# Lingotto Investment Management LLP: Form 13F holdings

An institutional investment manager in London. SEC CIK 1732768.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $4.67bn
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1732768/000117266126002907/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $684.6m | 14.7% | 20,205,943 |  | Reduced −7,564,914 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $611.1m | 13.1% | 9,283,819 |  | Added +6,735,742 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $574.4m | 12.3% | 2,511,490 |  | New +2,511,490 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $455.8m | 9.8% | 46,061,363 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $410.8m | 8.8% | 11,045,066 |  | Added +3,851,347 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $274.9m | 5.9% | 5,265,123 |  | Reduced −776,938 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $205.7m | 4.4% | 4,391,097 |  | Reduced −1,015,470 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $188.2m | 4.0% | 31,531,500 |  | Reduced −5,310,513 |
| VALARIS LTD | CL A | $175.1m | 3.8% | 2,411,493 |  | Reduced −1,295,373 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $162.0m | 3.5% | 19,075,936 |  | Reduced −500,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $147.4m | 3.2% | 308,743 |  | Added +31,516 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $133.6m | 2.9% | 667,710 |  | Added +53,353 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $90.5m | 1.9% | 5,334,603 |  | Reduced −4,681,452 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $82.0m | 1.8% | 1,415,766 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $73.6m | 1.6% | 300,023 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $66.3m | 1.4% | 9,722,567 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $56.8m | 1.2% | 205,661 |  | Added +76,716 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $53.5m | 1.1% | 763,907 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $40.8m | 0.9% | 24,040 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $29.5m | 0.6% | 70,039 |  | Unchanged |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $26.4m | 0.6% | 2,000,000 |  | New +2,000,000 |
| JOBY AVIATION INC | COMMON STOCK | $21.5m | 0.5% | 2,405,253 |  | Reduced −1,337,965 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $19.8m | 0.4% | 49,717 |  | Reduced −81,805 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $19.1m | 0.4% | 410,000 | Call | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $14.7m | 0.3% | 502,584 |  | New +502,584 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $12.6m | 0.3% | 1,817,066 |  | Reduced −1,507,002 |
| NOVAGOLD RESOURCES INC | COM NEW | $11.3m | 0.2% | 1,900,000 |  | New +1,900,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $8.1m | 0.2% | 2,206,661 |  | Reduced −3,675,077 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $4.7m | 0.1% | 212,657 |  | New +212,657 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $4.6m | <0.1% | 40,045 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $3.8m | <0.1% | 188,675 |  | New +188,675 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $2.5m | <0.1% | 161,787 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,410 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −307,200 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −239,234 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,624 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,517 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −178,219 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −389,886 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −1,990,572 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002907. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.