Lingotto Investment Management LLP

CIK

1732768

Location

London, X0

Portfolio Value

Mid $4,650,945,272

Diversification

Diversified

Filing Date

Global Rank

#776 / 8,700 ▲ 11

Top Industry

Drug Manufacturers - Specialty & Generic 14.7%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−1.8 pts

Top 5

58.8%

+4.5 pts

Top 10

80.8%

−0.9 pts

HHI

850

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.6%	$1,422,336,743	6
Energy	17.4%	$809,043,394	3
Communication Services	16.9%	$785,854,508	3
Consumer Cyclical	16.1%	$747,632,530	4
Basic Materials	10.1%	$469,573,397	5
Technology	8.0%	$371,872,711	5
Industrials	0.6%	$26,122,677	2
Utilities	0.3%	$14,690,530	1
Financial Services	0.1%	$3,818,782	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+6,735,742	9,283,819	$611,060,966
RRC	Range Resources Corp	+3,851,347	11,045,066	$410,766,004
NBIS	Nebius Group N.V.	+76,716	205,661	$56,797,398
NVDA	Nvidia Corp	+53,353	667,710	$133,602,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+31,516	308,743	$147,446,394
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−7,564,914	20,205,943	$684,577,348
NG	Novagold Resources Inc	−5,310,513	31,531,500	$188,243,055
AG	First Majestic Silver Corp	−4,681,452	5,334,603	$90,474,866
RXRX	Recursion Pharmaceuticals, Inc.	−3,675,077	2,206,661	$8,098,445
PONY	Pony AI Inc.	−1,507,002	1,817,066	$12,628,608
JOBY	Joby Aviation, Inc.	−1,337,965	2,405,253	$21,454,856
VAL	Valaris Ltd	−1,295,373	2,411,493	$175,074,391
SLB	Slb Limited/Nv	−1,015,470	4,801,097	$223,202,999
VEON	VEON Ltd.	−776,938	5,265,123	$274,892,071
SBSW	Sibanye Stillwater Ltd	−500,000	19,075,936	$161,954,696
ISRG	Intuitive Surgical Inc	−81,805	49,717	$19,771,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	2,511,490	$574,377,763
SSMR	Sunshine Silver Mining & Refining Co	2,000,000	$26,440,000
FRVO	Fervo Energy Co	502,584	$14,690,530
NVRI	Enviri Corp	212,657	$4,667,821
KLAR	Klarna Group plc	188,675	$3,818,782
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	1,990,572	$238,948,262
NOW	ServiceNow, Inc.	389,886	$40,762,581
APG	APi Group Corp	307,200	$12,447,744
AMZN	Amazon Com Inc	42,410	$8,832,730
MSFT	Microsoft Corp	12,517	$4,633,417
RKT	Rocket Companies, Inc.	178,219	$2,539,620
KKR	KKR & Co. Inc.	26,624	$2,462,720
OWL	Blue Owl Capital Inc.	239,234	$2,184,206
BABA	Alibaba Group Holding Ltd	17,100	$2,145,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $4,650,945,272 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	20,205,943	-7,564,914	$684,577,348	−18.2%	14.72%
CVNA	Carvana Co. Consumer Cyclical	Added	9,283,819	+6,735,742	$611,060,966	−23.7%	13.14%
MOH	Molina Healthcare, Inc. Healthcare	NEW	2,511,490	NEW	$574,377,763	NEW	12.35%
PSKY	Paramount Skydance Corp Communication Services	Held	46,061,363	0	$454,165,039	+9.3%	9.77%
RRC	Range Resources Corp Energy	Added	11,045,066	+3,851,347	$410,766,004	+26.4%	8.83%
VEON	VEON Ltd. Communication Services	Reduced	5,265,123	-776,938	$274,892,071	−1.7%	5.91%
SLB	Slb Limited/Nv CALL + SHARES Energy	Reduced	4,801,097	-1,015,470	$223,202,999	−25.3%	4.80%
NG	Novagold Resources Inc Basic Materials	Reduced	31,531,500	-5,310,513	$188,243,055	−43.1%	4.05%
VAL	Valaris Ltd Energy	Reduced	2,411,493	-1,295,373	$175,074,391	−51.8%	3.76%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	19,075,936	-500,000	$161,954,696	−32.8%	3.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	308,743	+31,516	$147,446,394	+57.4%	3.17%
NVDA	Nvidia Corp Technology	Added	667,710	+53,353	$133,602,093	+24.7%	2.87%
AG	First Majestic Silver Corp Basic Materials	Reduced	5,334,603	-4,681,452	$90,474,866	−57.9%	1.95%
TEM	Tempus AI, Inc. Healthcare	Held	1,415,766	0	$82,015,324	+28.1%	1.76%
NET	Cloudflare, Inc. Technology	Held	300,023	0	$73,589,641	+18.9%	1.58%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	9,722,567	0	$66,307,906	+65.5%	1.43%
NBIS	Nebius Group N.V. Communication Services	Added	205,661	+76,716	$56,797,398	+324.5%	1.22%
MRNA	Moderna, Inc. Healthcare	Held	763,907	0	$53,496,407	+37.9%	1.15%
MELI	Mercadolibre Inc Consumer Cyclical	Held	24,040	0	$40,805,255	−1.8%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Held	70,039	0	$29,458,403	+13.1%	0.63%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	2,000,000	NEW	$26,440,000	NEW	0.57%
JOBY	Joby Aviation, Inc. Industrials	Reduced	2,405,253	-1,337,965	$21,454,856	−30.6%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	49,717	-81,805	$19,771,456	−67.4%	0.43%
FRVO	Fervo Energy Co Utilities	NEW	502,584	NEW	$14,690,530	NEW	0.32%
PONY	Pony AI Inc. Technology	Reduced	1,817,066	-1,507,002	$12,628,608	−59.8%	0.27%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Reduced	2,206,661	-3,675,077	$8,098,445	−55.2%	0.17%
NVRI	Enviri Corp Industrials	NEW	212,657	NEW	$4,667,821	NEW	0.10%
DUOL	Duolingo, Inc. Technology	Held	40,045	0	$4,605,975	+16.7%	0.10%
KLAR	Klarna Group plc Financial Services	NEW	188,675	NEW	$3,818,782	NEW	0.08%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Held	161,787	0	$2,460,780	−1.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.