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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$399M
Cap. Flow
-$529M
Cap. Flow %
-11.34%
Top 10 Hldgs %
80.22%
Holding
41
New
6
Increased
4
Reduced
12
Closed
9
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
12.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$455M
2
RRC icon
Range Resources
RRC
+$156M
3
SSMR icon
Sunshine Silver Mining & Refining Company
SSMR
+$28.3M
4
FRVO icon
Fervo Energy
FRVO
+$18.2M
5
NBIS icon
Nebius Group N.V.
NBIS
+$15.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$252M
2
CVNA icon
Carvana
CVNA
+$244M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$239M
4
VAL icon
Valaris
VAL
+$121M
5
AG icon
First Majestic Silver
AG
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Energy 16.97%
3 Communication Services 16.88%
4 Consumer Discretionary 16.02%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$685M 14.67%
20,205,943
-7,564,914
-27% -$252M
2022 Q3
15 quarters
CVNA icon
2
Carvana
CVNA
$43.5B
$611M 13.1%
9,283,819
-3,456,566
-27% -$244M
2023 Q1
13 quarters
MOH icon
3
Molina Healthcare
MOH
$10.9B
$574M 12.31%
+2,511,490
New +$455M
2026 Q2
0 quarters
SKYD icon
4
Skydance Corporation
SKYD
$46.7B
$456M 9.77%
46,061,363
– –
2025 Q3
3 quarters
RRC icon
5
Range Resources
RRC
$9.93B
$411M 8.8%
11,045,066
+3,851,347
+54% +$156M
2019 Q4
26 quarters
VEON icon
6
VEON
VEON
$5.57B
$275M 5.89%
5,265,123
-776,938
-13% -$40.5M
2017 Q4
34 quarters
SLB icon
7
SLB Ltd
SLB
$72.4B
$206M 4.41%
4,391,097
-1,015,470
-19% -$54.4M
2019 Q4
26 quarters
NG icon
8
NovaGold Resources
NG
$2.91B
$188M 4.03%
31,531,500
-5,310,513
-14% -$44.2M
2018 Q1
33 quarters
VAL icon
9
Valaris
VAL
$5.94B
$175M 3.75%
2,411,493
-1,295,373
-35% -$121M
2021 Q2
20 quarters
SBSW icon
10
Sibanye-Stillwater
SBSW
$7.01B
$162M 3.47%
19,075,936
-500,000
-3% -$5.83M
2023 Q3
11 quarters
TSM icon
11
TSMC
TSM
$2.31T
$147M 3.16%
308,743
+31,516
+11% +$12.8M
2024 Q1
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$134M 2.86%
667,710
+53,353
+9% +$11M
2023 Q2
12 quarters
AG icon
13
First Majestic Silver
AG
$8.05B
$90.5M 1.94%
5,334,603
-4,681,452
-47% -$92.8M
2025 Q1
5 quarters
TEM icon
14
Tempus AI
TEM
$12.4B
$82M 1.76%
1,415,766
– –
2024 Q2
8 quarters
NET icon
15
Cloudflare
NET
$124B
$73.6M 1.58%
300,023
– –
2025 Q4
2 quarters
AUR icon
16
Aurora
AUR
$10.7B
$66.3M 1.42%
9,722,567
– –
2025 Q1
5 quarters
NBIS icon
17
Nebius Group N.V.
NBIS
$56.2B
$56.8M 1.22%
205,661
+76,716
+59% +$15.2M
2026 Q1
1 quarter
MRNA icon
18
Moderna
MRNA
$86.3B
$53.5M 1.15%
763,907
– –
2023 Q2
12 quarters
MELI icon
19
Mercado Libre
MELI
$95.1B
$40.8M 0.87%
24,040
– –
2023 Q2
12 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$29.5M 0.63%
70,039
– –
2023 Q2
12 quarters
SSMR icon
21
Sunshine Silver Mining & Refining Company
SSMR
$1.97B
$26.4M 0.57%
+2,000,000
New +$28.3M
2026 Q2
0 quarters
JOBY icon
22
Joby Aviation
JOBY
$4.93B
$21.5M 0.46%
2,405,253
-1,337,965
-36% -$12.9M
2023 Q2
12 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$149B
$19.8M 0.42%
49,717
-81,805
-62% -$35.7M
2023 Q2
12 quarters
SLB icon
24
CALL
SLB Ltd
SLB
$72.4B
$19.1M 0.41%
410,000
– –
2025 Q2
4 quarters
FRVO icon
25
Fervo Energy
FRVO
$3.53B
$14.7M 0.31%
+502,584
New +$18.2M
2026 Q2
0 quarters
1
2

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Lingotto Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lingotto Investment Management held 41 positions worth $4.67B, down 7.9% from $5.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lingotto Investment Management withdrew a net $529M in Q2 2026, closing 9 positions and reducing 12 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lingotto Investment Management opened a new position in Molina Healthcare worth $574M.

  • Lingotto Investment Management's largest Q2 2026 buy was Molina Healthcare: 2,511,490 shares worth $574M.
  • Lingotto Investment Management added most to Range Resources in Q2 2026, an estimated $156M increase.
  • Lingotto Investment Management's biggest Q2 2026 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $252M.
  • Lingotto Investment Management fully exited VanEck Junior Gold Miners ETF in Q2 2026, selling an estimated $239M.
  • Lingotto Investment Management's ten largest holdings make up 80% of its $4.67B portfolio in Q2 2026.
  • Lingotto Investment Management opened 6 new positions and closed 9 in Q2 2026.
  • Lingotto Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.67B.

Based on Lingotto Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.