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Q2 2026 13F · SEC CIK 1732768

Lingotto Investment Management LLP

Hedge fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.6B
Reported positions
31
Top holdings a year, 3 yrs
+41.0%
Assets under management
$12.7B

Lingotto Investment Management LLP is a hedge fund that reported 31 positions worth $4.6B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Teva Pharmaceutical Inds Ltd (TEVA, 14.7%), Carvana Co (CVNA, 13.2%), Molina Healthcare Inc (MOH, 12.4%). A portfolio copying its top holdings returned 41.0% a year over the last 3 years, against 20.4% for the S&P 500.

Lingotto Investment Management LLP holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lingotto Investment Management LLP 13F holdings
Stock% of 13F valueShare changeReported value
TEVATeva Pharmaceutical Inds Ltd14.7%-27.2%$684.6M
CVNACarvana Co13.2%+264.3%$611.1M
MOHMolina Healthcare Inc12.4%—$574.4M
PSKYParamount Skydance Corp9.8%+0.0%$455.8M
RRCRange Res Corp8.8%+53.5%$410.8M
VEONVeon Ltd5.9%-12.9%$274.9M
SLBSlb Limited4.4%-18.8%$205.7M
NGNovagold Resources Inc4.1%-14.4%$188.2M
VALValaris Ltd3.8%-34.9%$175.1M
SBSWSibanye Stillwater Ltd3.5%-2.6%$162.0M
TSMTaiwan Semiconductor Manufac3.2%+11.4%$147.4M
NVDANvidia Corporation Com2.9%+8.7%$133.6M
AGFirst Majestic Silver Corp1.9%-46.7%$90.5M
TEMTempus Ai Inc1.8%+0.0%$82.0M
NETCloudflare Inc1.6%+0.0%$73.6M
AURAurora Innovation Inc1.4%+0.0%$66.3M
NBISNebius Group N.v. Shs Class A1.2%+59.5%$56.8M
MRNAModerna Inc1.2%+0.0%$53.5M
MELIMercadolibre Inc0.9%+0.0%$40.8M
TSLATesla Inc Com0.6%+0.0%$29.5M
SSMRSunshine Silver Mng & Refng0.6%—$26.4M
JOBYJoby Aviation Inc0.5%-35.7%$21.5M
ISRGIntuitive Surgical Inc0.4%-62.2%$19.8M
FRVOFervo Energy Co0.3%—$14.7M
PONYPony Ai Inc0.3%-45.3%$12.6M
66987E305Novagold Resources Inc0.2%—$11.3M
RXRXRecursion Pharmaceuticals in0.2%-62.5%$8.1M
NVRIEnviri II Corp0.1%—$4.7M
DUOLDuolingo Inc0.1%+0.0%$4.6M
KLARKlarna Group PLC0.1%—$3.8M
HMYHarmony Gold Mng Ltd Fsponsored ADR0.1%+0.0%$2.5M

What Lingotto Investment Management LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.7% /yr
S&P 500 +20.1%
3 years
+41.0% /yr
S&P 500 +20.4%
5 years
+39.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$4.6B31
Q1 2026$5.0B34
Q4 2025$5.7B38
Q3 2025$5.4B34
Q2 2025$4.7B42
Q1 2025$3.8B44
Q4 2024$3.7B53
Q3 2024$3.5B46
Q2 2024$3.0B50
Q1 2024$2.4B47
Q4 2023$2.1B34
Q3 2023$1.9B33

Questions about Lingotto Investment Management LLP's portfolio

What stocks does Lingotto Investment Management LLP own?

Lingotto Investment Management LLP's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 31 positions worth $4.6B. The largest are Teva Pharmaceutical Inds Ltd (TEVA) at 14.7%, Carvana Co (CVNA) at 13.2%, Molina Healthcare Inc (MOH) at 12.4%, Paramount Skydance Corp (PSKY) at 9.8% and Range Res Corp (RRC) at 8.8%.

What did Lingotto Investment Management LLP buy last quarter?

In Q2 2026, Lingotto Investment Management LLP added a new position in Molina Healthcare Inc (MOH), a new position in Sunshine Silver Mng & Refng (SSMR), a new position in Fervo Energy Co (FRVO), a new position in Novagold Resources Inc, a new position in Enviri II Corp (NVRI), Carvana Co (CVNA) (+264.3% shares), Nebius Group N.v. Shs Class A (NBIS) (+59.5% shares) and Range Res Corp (RRC) (+53.5% shares), compared with its Q1 2026 filing.

What did Lingotto Investment Management LLP sell last quarter?

In Q2 2026, Lingotto Investment Management LLP sold all of Vaneck ETF Trust (GDXJ), sold all of Servicenow Inc Com (NOW), sold all of Api Group Corp (APG), sold all of Amazon Com Inc Com (AMZN), sold all of Microsoft Corp (MSFT), Recursion Pharmaceuticals in (RXRX) (-62.5% shares), Intuitive Surgical Inc (ISRG) (-62.2% shares) and First Majestic Silver Corp (AG) (-46.7% shares), compared with its Q1 2026 filing.

How has Lingotto Investment Management LLP's portfolio performed?

A portfolio copying Lingotto Investment Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +39.3% a year against +11.6%.

When is Lingotto Investment Management LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lingotto Investment Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lingotto Investment Management LLP manage?

Lingotto Investment Management LLP reported $12.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.