Lingotto Investment Management LLP

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Giovanni Agnelli B.V.
2 Exor N.V.