Lingotto Investment Management LLP
An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1732768.
- Reported value$4.67bn
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 685 | 14.7% | 20,205,943 | Reduced−7,564,914 | |
| Carvana CoCVNA | CL A | 146869102 | 611 | 13.1% | 9,283,819 | Added+6,735,742 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 574 | 12.3% | 2,511,490 | New+2,511,490 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 456 | 9.8% | 46,061,363 | Unchanged | |
| Range Res CorpRRC | COM | 75281A109 | 411 | 8.8% | 11,045,066 | Added+3,851,347 | |
| Veon LtdVEON | SPONSORED ADS | 91822M502 | 275 | 5.9% | 5,265,123 | Reduced−776,938 | |
| SLB LimitedSLB | COM STK | 806857108 | 206 | 4.4% | 4,391,097 | Reduced−1,015,470 | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 188 | 4.0% | 31,531,500 | Reduced−5,310,513 | |
| Valaris Ltd | CL A | G9460G101 | 175 | 3.8% | 2,411,493 | Reduced−1,295,373 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 162 | 3.5% | 19,075,936 | Reduced−500,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 147 | 3.2% | 308,743 | Added+31,516 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 134 | 2.9% | 667,710 | Added+53,353 | |
| First Majestic Silver CorpAG | COM | 32076V103 | 90.5 | 1.9% | 5,334,603 | Reduced−4,681,452 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 82.0 | 1.8% | 1,415,766 | Unchanged | |
| Cloudflare IncNET | CL A COM | 18915M107 | 73.6 | 1.6% | 300,023 | Unchanged | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 66.3 | 1.4% | 9,722,567 | Unchanged | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 56.8 | 1.2% | 205,661 | Added+76,716 | |
| Moderna IncMRNA | COM | 60770K107 | 53.5 | 1.1% | 763,907 | Unchanged | |
| Mercadolibre IncMELI | COM | 58733R102 | 40.8 | 0.9% | 24,040 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 29.5 | 0.6% | 70,039 | Unchanged | |
| Sunshine Silver MNG & RefngSSMR | COMMON STOCK | 867866105 | 26.4 | 0.6% | 2,000,000 | New+2,000,000 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 21.5 | 0.5% | 2,405,253 | Reduced−1,337,965 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 19.8 | 0.4% | 49,717 | Reduced−81,805 | |
| SLB LimitedSLB | COM STK | 806857108 | 19.1 | 0.4% | 410,000 | Call | Unchanged |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 14.7 | 0.3% | 502,584 | New+502,584 | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 12.6 | 0.3% | 1,817,066 | Reduced−1,507,002 | |
| Novagold Resources Inc | COM NEW | 66987E305 | 11.3 | 0.2% | 1,900,000 | New+1,900,000 | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 8.1 | 0.2% | 2,206,661 | Reduced−3,675,077 | |
| Enviri CorpNVRI | COM | 29390K102 | 4.7 | 0.1% | 212,657 | New+212,657 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 4.6 | <0.1% | 40,045 | Unchanged | |
| Klarna Group plc | SHS | G5279N105 | 3.8 | <0.1% | 188,675 | New+188,675 | |
| Harmony Gold MNG LtdHMY | SPONSORED ADR | 413216300 | 2.5 | <0.1% | 161,787 | Unchanged |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−17,100 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Sold out−42,410 | |
| API Group CorpAPG | COM STK | 00187Y100 | 0.0 | 0.0% | 0 | Sold out−307,200 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.0 | 0.0% | 0 | Sold out−239,234 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Sold out−26,624 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−12,517 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−178,219 | |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−389,886 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.0 | 0.0% | 0 | Sold out−1,990,572 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002907 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.