Holders — by stockHoldings — by fund
Lingotto Investment Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732768
$4.67B
disclosed book value
31
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 32 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 20.2M | $684.6M | 14.7% |
| 2 | CVNACARVANA CO | 9.3M | $611.1M | 13.1% |
| 3 | MOHMOLINA HEALTHCARE INC | 2.5M | $574.4M | 12.3% |
| 4 | PSKYPARAMOUNT SKYDANCE CORP | 46.1M | $455.8M | 9.8% |
| 5 | RRCRANGE RES CORP | 11.0M | $410.8M | 8.8% |
| 6 | VEONVEON LTD | 5.3M | $274.9M | 5.9% |
| 7 | SLBSLB LIMITED | 4.4M | $205.7M | 4.4% |
| 8 | NGNOVAGOLD RESOURCES INC | 31.5M | $188.2M | 4% |
| 9 | VALARIS LTD | 2.4M | $175.1M | 3.8% |
| 10 | SBSWSIBANYE STILLWATER LTD | 19.1M | $162.0M | 3.5% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 308,743 | $147.4M | 3.2% |
| 12 | NVDANVIDIA CORPORATION | 667,710 | $133.6M | 2.9% |
| 13 | AGFIRST MAJESTIC SILVER CORP | 5.3M | $90.5M | 1.9% |
| 14 | TEMTEMPUS AI INC | 1.4M | $82.0M | 1.8% |
| 15 | NETCLOUDFLARE INC | 300,023 | $73.6M | 1.6% |
| 16 | AURAURORA INNOVATION INC | 9.7M | $66.3M | 1.4% |
| 17 | NEBIUS GROUP N.V. | 205,661 | $56.8M | 1.2% |
| 18 | MRNAMODERNA INC | 763,907 | $53.5M | 1.1% |
| 19 | MELIMERCADOLIBRE INC | 24,040 | $40.8M | 0.9% |
| 20 | TSLATESLA INC | 70,039 | $29.5M | 0.6% |
| 21 | SSMRSUNSHINE SILVER MNG & REFNG | 2.0M | $26.4M | 0.6% |
| 22 | JOBY AVIATION INC | 2.4M | $21.5M | 0.5% |
| 23 | ISRGINTUITIVE SURGICAL INC | 49,717 | $19.8M | 0.4% |
| 24 | SLBSLB LIMITEDCALL | 410,000 | $19.1M | 0.4% |
| 25 | FRVOFERVO ENERGY CO | 502,584 | $14.7M | 0.3% |
| 26 | PONYPONY AI INC | 1.8M | $12.6M | 0.3% |
| 27 | NOVAGOLD RESOURCES INC | 1.9M | $11.3M | 0.2% |
| 28 | RXRXRECURSION PHARMACEUTICALS IN | 2.2M | $8.1M | 0.2% |
| 29 | NVRIENVIRI CORP | 212,657 | $4.7M | 0.1% |
| 30 | DUOLDUOLINGO INC | 40,045 | $4.6M | 0.1% |
| 31 | KLARNA GROUP PLC | 188,675 | $3.8M | 0.1% |
| 32 | HMYHARMONY GOLD MNG LTD | 161,787 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.