Filed: 7/29/2026ACC: 0001172661-26-002907
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.67B
Total AUM (reported)
182.49M
Total Shares
Allocation by class
COM$1.34B28.7%
SPONSORED ADS$1.12B24.0%
CL A$876.25M18.8%
COM CL B$455.79M9.8%
COM STK$224.80M4.8%
COM NEW$219.36M4.7%
SPONSORED ADR$164.42M3.5%
Portfolio Concentration
Top 3$1.87B40.1%
4–10$1.89B40.5%
11–25$868.98M18.6%
Rest$34.99M0.8%
Top 3 weight
40.1%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 182.49M
Sole
Full voting authority
182.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares20.21M
TypeSH
Market value$684.58M
14.67%
Sole
20.21M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares9.28M
TypeSH
Market value$611.06M
13.10%
Sole
9.28M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares2.51M
TypeSH
Market value$574.38M
12.31%
Sole
2.51M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares46.06M
TypeSH
Market value$455.79M
9.77%
Sole
46.06M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares11.05M
TypeSH
Market value$410.77M
8.80%
Sole
11.05M
Shared
0.00
None
0.00
VEON LTD
SOLEShares5.27M
TypeSH
Market value$274.89M
5.89%
Sole
5.27M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares4.80M
TypeSH
Market value$224.80M
4.82%
Sole
4.80M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
SOLEShares31.53M
TypeSH
Market value$188.24M
4.03%
Sole
31.53M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares2.41M
TypeSH
Market value$175.07M
3.75%
Sole
2.41M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares19.08M
TypeSH
Market value$161.95M
3.47%
Sole
19.08M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares308.74K
TypeSH
Market value$147.45M
3.16%
Sole
308.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares667.71K
TypeSH
Market value$133.60M
2.86%
Sole
667.71K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares5.33M
TypeSH
Market value$90.47M
1.94%
Sole
5.33M
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares1.42M
TypeSH
Market value$82.02M
1.76%
Sole
1.42M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares300.02K
TypeSH
Market value$73.59M
1.58%
Sole
300.02K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares9.72M
TypeSH
Market value$66.31M
1.42%
Sole
9.72M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares205.66K
TypeSH
Market value$56.80M
1.22%
Sole
205.66K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares763.91K
TypeSH
Market value$53.50M
1.15%
Sole
763.91K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.04K
TypeSH
Market value$40.81M
0.87%
Sole
24.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.04K
TypeSH
Market value$29.46M
0.63%
Sole
70.04K
Shared
0.00
None
0.00
SUNSHINE SILVER MNG & REFNG
SOLEShares2M
TypeSH
Market value$26.44M
0.57%
Sole
2M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares2.41M
TypeSH
Market value$21.45M
0.46%
Sole
2.41M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares49.72K
TypeSH
Market value$19.77M
0.42%
Sole
49.72K
Shared
0.00
None
0.00
FERVO ENERGY CO
SOLEShares502.58K
TypeSH
Market value$14.69M
0.31%
Sole
502.58K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares1.82M
TypeSH
Market value$12.63M
0.27%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 20.21M | SH | $684.58M 14.67% | 20.21M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 9.28M | SH | $611.06M 13.10% | 9.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 2.51M | SH | $574.38M 12.31% | 2.51M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 46.06M | SH | $455.79M 9.77% | 46.06M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 11.05M | SH | $410.77M 8.80% | 11.05M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 5.27M | SH | $274.89M 5.89% | 5.27M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 4.80M | SH | $224.80M 4.82% | 4.80M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 31.53M | SH | $188.24M 4.03% | 31.53M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 2.41M | SH | $175.07M 3.75% | 2.41M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 19.08M | SH | $161.95M 3.47% | 19.08M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 308.74K | SH | $147.45M 3.16% | 308.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 667.71K | SH | $133.60M 2.86% | 667.71K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 5.33M | SH | $90.47M 1.94% | 5.33M | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.42M | SH | $82.02M 1.76% | 1.42M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 300.02K | SH | $73.59M 1.58% | 300.02K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.72M | SH | $66.31M 1.42% | 9.72M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 205.66K | SH | $56.80M 1.22% | 205.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 763.91K | SH | $53.50M 1.15% | 763.91K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.04K | SH | $40.81M 0.87% | 24.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.04K | SH | $29.46M 0.63% | 70.04K | 0.00 | 0.00 |
SUNSHINE SILVER MNG & REFNGSOLE | COMMON STOCK | 2M | SH | $26.44M 0.57% | 2M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.41M | SH | $21.45M 0.46% | 2.41M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.72K | SH | $19.77M 0.42% | 49.72K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 502.58K | SH | $14.69M 0.31% | 502.58K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 1.82M | SH | $12.63M 0.27% | 1.82M | 0.00 | 0.00 |
Page 1 of 2