Lingotto Investment Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,665,510
Net value change ($000)
-398,647 (-7.9%)
New positions
6
Sold out positions
9
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 574,378 NEW
RRC 85,754 26.4%
TSM 53,757 57.4%
NBIS 43,418 324.5%
PSKY 38,663 9.3%
NVDA 26,458 24.7%
SUNSHINE SILVER MNG & REFNG 26,440 NEW
AUR 26,251 65.5%
TEM 17,994 28.1%
FERVO ENERGY CO 14,691 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -238,948 -100.0%
CVNA -190,003 -23.7%
VAL -188,347 -51.8%
TEVA -151,881 -18.2%
NG -142,598 -43.1%
AG -124,670 -57.9%
SBSW -84,262 -34.2%
SLB -73,333 -26.3%
ISRG -40,859 -67.4%
NOW -40,763 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,061 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type