Lingotto Investment Management LLP
Lingotto Investment Management LLP reported 31 US-listed holdings worth $4.65 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Teva Pharmaceutical Industries Ltd. (14.7%), Carvana Co. (13.2%) and Molina Healthcare, Inc. (12.4%). Against the quarter before, it opened 6 positions, added to 5, trimmed 11 and sold out of 9.
Reported holdings$4.65B-7.9% on Q1 2026
Positions31-3 on Q1 2026
The largest ten80.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 6Added 5Held 9Trimmed 11Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Molina Healthcare, Inc. MOH$574.4 million
- Sunshine Silver MNG & Refng SSMR$26.4 million
- Fervo Energy Co. Class A Com FRVO$14.7 million
- Novagold Resources Inc.$11.3 million
- Enviri Corp. NVRI$4.7 million
- Klarna Group PLC KLAR$3.8 million
Added to 5
- Carvana Co. CVNA+6.7 million shares · +264%
- Range Resources Corp. RRC+3.9 million shares · +54%
- Yandex N V NBIS+76,716 shares · +59%
- Taiwan Semiconductor Manufacturing Company Limited TSM+31,516 shares · +11%
- NVIDIA Corp. NVDA+53,353 shares · +9%
Trimmed 11
- Teva Pharmaceutical Industries Ltd. TEVA-7.6 million shares · -27%
- Valaris Ltd. VAL-1.3 million shares · -35%
- First Majestic Silver Corp. AG-4.7 million shares · -47%
- SLB Limited SLB-1.0 million shares · -19%
- Veon Ltd VEON-776,938 shares · -13%
- Intuitive Surgical Inc. ISRG-81,805 shares · -62%
- Novagold Res Inc. NG-5.3 million shares · -14%
- Recursion Pharmaceuticals in RXRX-3.7 million shares · -62%
and 3 more in the table below
Sold out of 9
- Vaneck ETF Trust GDXJ$238.9 million last quarter
- ServiceNow, Inc. NOW$40.8 million last quarter
- APi Group Corp. APG$12.4 million last quarter
- Amazon.com Inc. AMZN$8.8 million last quarter
- Microsoft Corp. MSFT$4.6 million last quarter
- Rocket Cos Inc. RKT$2.5 million last quarter
- KKR & Co. Inc. KKR$2.5 million last quarter
- Blue Owl Capital Inc. OWL$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. TEVA | 20,205,943 | $684.6 million | 14.73% | -7,564,914 |
| Carvana Co. CVNA | 9,283,819 | $611.1 million | 13.15% | +6,735,742 |
| Molina Healthcare, Inc. MOH | 2,511,490 | $574.4 million | 12.36% | new |
| Skydance Corp. PSKY | 46,061,363 | $455.8 million | 9.81% | no change |
| Range Resources Corp. RRC | 11,045,066 | $410.8 million | 8.84% | +3,851,347 |
| Veon Ltd VEON | 5,265,123 | $274.9 million | 5.92% | -776,938 |
| SLB Limited SLB | 4,391,097 | $205.7 million | 4.43% | -1,015,470 |
| Novagold Res Inc. NG | 31,531,500 | $188.2 million | 4.05% | -5,310,513 |
| Valaris Ltd. VAL | 2,411,493 | $175.1 million | 3.77% | -1,295,373 |
| Sibanye Stillwater Ltd SBSW | 19,075,936 | $162.0 million | 3.49% | -500,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 308,743 | $147.4 million | 3.17% | +31,516 |
| NVIDIA Corp. NVDA | 667,710 | $133.6 million | 2.88% | +53,353 |
| First Majestic Silver Corp. AG | 5,334,603 | $90.5 million | 1.95% | -4,681,452 |
| Tempus Ai Inc. TEM | 1,415,766 | $82.0 million | 1.77% | no change |
| Cloudflare Inc. NET | 300,023 | $73.6 million | 1.58% | no change |
| Aurora Innovation Inc. AUR | 9,722,567 | $66.3 million | 1.43% | no change |
| Yandex N V NBIS | 205,661 | $56.8 million | 1.22% | +76,716 |
| Moderna, Inc. MRNA | 763,907 | $53.5 million | 1.15% | no change |
| MercadoLibre, Inc. MELI | 24,040 | $40.8 million | 0.88% | no change |
| Tesla, Inc. TSLA | 70,039 | $29.5 million | 0.63% | no change |
| Sunshine Silver MNG & Refng SSMR | 2,000,000 | $26.4 million | 0.57% | new |
| Joby Aviation Inc. JOBY | 2,405,253 | $21.5 million | 0.46% | -1,337,965 |
| Intuitive Surgical Inc. ISRG | 49,717 | $19.8 million | 0.43% | -81,805 |
| Fervo Energy Co. Class A Com FRVO | 502,584 | $14.7 million | 0.32% | new |
| Pony Ai Inc. PONY | 1,817,066 | $12.6 million | 0.27% | -1,507,002 |
| Novagold Resources Inc. | 1,900,000 | $11.3 million | 0.24% | new |
| Recursion Pharmaceuticals in RXRX | 2,206,661 | $8.1 million | 0.17% | -3,675,077 |
| Enviri Corp. NVRI | 212,657 | $4.7 million | 0.10% | new |
| Duolingo, Inc. DUOL | 40,045 | $4.6 million | 0.10% | no change |
| Klarna Group PLC KLAR | 188,675 | $3.8 million | 0.08% | new |
| Harmony Gold Mining Co. Ltd HMY | 161,787 | $2.5 million | 0.05% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SLB Limited SLB | Calls | 410,000 | $19.1 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.