Lingotto Investment Management LLP

CIK

1732768

Location

London, X0

Portfolio Value

Mid $4,650,945,272

Diversification

Diversified

Filing Date

Global Rank

#124 / 3,203 ▲ 562

Top Industry

Drug Manufacturers - Specialty & Generic 14.7%

3Y Alpha vs SPY

+16.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.3%

SPY

+65.3%

Annualised alpha

+16.8%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.7%

−2.6 pts

Top 5

58.8%

+1.8 pts

Top 10

80.8%

−4.5 pts

HHI

850

Diversified−87

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

8 positions

Ticker	Company	Shares	Value
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 · filing declares 32 positions · $4,665,510,258 · 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	-151,188,684	$161,954,696	−92.3%	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.