Lingotto Investment Management LLP
Sector Allocation
- Healthcare28.9%$1.3B
- Energy17.0%$791.6M
- Communication Services15.7%$730.7M
- Consumer Discretionary14.7%$681.3M
- Technology12.4%$577.0M
- Materials10.3%$480.9M
- Industrials0.6%$26.1M
- Utilities0.3%$14.7M
- Financials0.1%$3.8M
AUM History
13fpro.ai/research/fund/lingotto-investment-management-llp-1732768
Conviction and streaks
Diversifying · top 10 = 80.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TEVA
$684.6MCVNA
$611.1MMOH
$574.4MSKYD
$455.8MRRC
$410.8MVEON
$274.9MSLB
$205.7MNG
$188.2MVAL
$175.1MSBSW
$162.0MTSM
$147.4MNVDA
$133.6MAG
$90.5MTEM
$82.0MNET
$73.6MAUR
$66.3MNBIS
$56.8MMRNA
$53.5MMELI
$40.8MTSLA
$29.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lingotto-investment-management-llp-1732768
Lingotto Investment Management LLP 13F holdings — Q2 2026
$4.7B portfolio (-7.9% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
Includes $19.1M of put/call options ($0 puts, $19.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.6B. Weights use the stock portfolio.
$684.6M
14.7% of stocks
-27%This quarter+15.1%Since filed3+ qtrsHeld$611.1M
13.2% of stocks
+264%This quarter-14.6%Since filed3+ qtrsHeldAIQuality71.8#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$574.4M
12.4% of stocks
NewThis quarter+2.9%Since filedNew this quarterHeld$455.8M
9.8% of stocks
No changeThis quarter+88.4%Since filed3+ qtrsHeld$410.8M
8.8% of stocks
+54%This quarter+34.2%Since filed3+ qtrsHeld$274.9M
5.9% of stocks
-13%This quarter+67.1%Since filed3+ qtrsHeld$205.7M
4.4% of stocks
-19%This quarter+8.4%Since filed3+ qtrsHeld$188.2M
4.0% of stocks
-14%This quarter+3.3%Since filed3+ qtrsHeld$175.1M
3.8% of stocks
-35%This quarter+33.7%Since filed3+ qtrsHeld$162.0M
3.5% of stocks
-3%This quarter+8.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Lingotto Investment Management LLP (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $147.4M | 3.2% | 309K | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $133.6M | 2.9% | 668K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIRST MAJESTIC SILVER CORP | Materials | $90.5M | 1.9% | 5.33M | -47% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tempus AI, Inc. | Technology | $82.0M | 1.8% | 1.42M | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cloudflare, Inc. | Technology | $73.6M | 1.6% | 300K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Aurora Innovation, Inc. | Technology | $66.3M | 1.4% | 9.72M | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nebius Group N.V. | Technology | $56.8M | 1.2% | 206K | +59% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Moderna, Inc. | Healthcare | $53.5M | 1.1% | 764K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MERCADOLIBRE INC | Consumer Discretionary | $40.8M | 0.9% | 24K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $29.5M | 0.6% | 70K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sunshine Silver Mining & Refining Co | Materials | $26.4M | 0.6% | 2.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Joby Aviation, Inc. | Industrials | $21.5M | 0.5% | 2.41M | -36% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUITIVE SURGICAL INC | Healthcare | $19.8M | 0.4% | 50K | -62% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SLB LIMITED/NV | Energy | $19.1M | — | 410K | — | — | — | 13F | |
| 25 | Fervo Energy Co | Utilities | $14.7M | 0.3% | 503K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PONY | Pony AI Inc. | Technology | $12.6M | 0.3% | 1.82M | -45% | |||
| 27 | $NG | NOVAGOLD RESOURCES INC | Materials | $11.3M | 0.2% | 1.90M | New | |||
| 28 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $8.1M | 0.2% | 2.21M | -62% | |||
| 29 | $NVRI.R45876 | ENVIRI Corp | Industrials | $4.7M | 0.1% | 213K | New | |||
| 30 | $DUOL | Duolingo, Inc. | Technology | $4.6M | 0.1% | 40K | — | |||
| 31 | $KLAR | Klarna Group plc | Financials | $3.8M | 0.1% | 189K | New | |||
| 32 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $2.5M | 0.1% | 162K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 5 added to, 11 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
first bought this quarter
$SSMRSunshine Silver Mining & Refining Co$26.4M
first bought this quarter
$FRVOFervo Energy Co$14.7M
first bought this quarter
$NVRI.R45876ENVIRI Corp$4.7M
first bought this quarter
$KLARKlarna Group plc$3.8M
first bought this quarter
Added to (5)
now $611.1M · held 3+ qtrs
now $410.8M · held 3+ qtrs
now $56.8M · held 2 qtrs, 2 adds in a row
now $147.4M · held 3+ qtrs
now $133.6M · held 3+ qtrs, 2 adds in a row
Trimmed (11)
now $684.6M · held 3+ qtrs, 2 trims in a row
now $175.1M · held 3+ qtrs
now $90.5M · held 3+ qtrs
now $205.7M · held 3+ qtrs
now $274.9M · held 3+ qtrs
$ISRGINTUITIVE SURGICAL INC-62%
now $19.8M · held 3+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Lingotto Investment Management LLP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lingotto Investment Management LLP?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lingotto Investment Management LLP's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+22.8%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lingotto Investment Management LLP disclosed 32 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.6B in common stock plus $19.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 14.7% of the equity portfolio, followed by $CVNA and $MOH. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $MOH. The portfolio is most concentrated in Healthcare (28.9% of disclosed assets). All figures are sourced directly from Lingotto Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1732768.
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AI-Powered Hedge Fund Analysis: Lingotto Investment Management LLP
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Every holding in Lingotto Investment Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.