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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

Top Buys

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

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$685M 14.67%
20,205,943
-7,564,914
-27% -$252M
CVNA icon
2
Carvana
CVNA
$53.3B
$611M 13.1%
9,283,819
-3,456,566
-27% -$244M
MOH icon
3
Molina Healthcare
MOH
$10.4B
$574M 12.31%
+2,511,490
New +$455M
PSKY
4
Paramount Skydance Corp
PSKY
$12.2B
$456M 9.77%
46,061,363
– –
RRC icon
5
Range Resources
RRC
$9.69B
$411M 8.8%
11,045,066
+3,851,347
+54% +$156M
VEON icon
6
VEON
VEON
$4.19B
$275M 5.89%
5,265,123
-776,938
-13% -$40.5M
SLB icon
7
SLB Ltd
SLB
$85.1B
$206M 4.41%
4,391,097
-1,015,470
-19% -$54.4M
NG icon
8
NovaGold Resources
NG
$3.84B
$188M 4.03%
31,531,500
-5,310,513
-14% -$44.2M
VAL icon
9
Valaris
VAL
$5.99B
$175M 3.75%
2,411,493
-1,295,373
-35% -$121M
SBSW icon
10
Sibanye-Stillwater
SBSW
$8.56B
$162M 3.47%
19,075,936
-500,000
-3% -$5.83M
TSM icon
11
TSMC
TSM
$2.17T
$147M 3.16%
308,743
+31,516
+11% +$12.8M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$134M 2.86%
667,710
+53,353
+9% +$11M
AG icon
13
First Majestic Silver
AG
$10.2B
$90.5M 1.94%
5,334,603
-4,681,452
-47% -$92.8M
TEM
14
Tempus AI
TEM
$11.6B
$82M 1.76%
1,415,766
– –
NET icon
15
Cloudflare
NET
$107B
$73.6M 1.58%
300,023
– –
AUR icon
16
Aurora
AUR
$11.7B
$66.3M 1.42%
9,722,567
– –
NBIS
17
Nebius Group N.V.
NBIS
$56.9B
$56.8M 1.22%
205,661
+76,716
+59% +$15.2M
MRNA icon
18
Moderna
MRNA
$55.1B
$53.5M 1.15%
763,907
– –
MELI icon
19
Mercado Libre
MELI
$99.7B
$40.8M 0.87%
24,040
– –
TSLA icon
20
Tesla
TSLA
$1.38T
$29.5M 0.63%
70,039
– –
SSMR
21
Sunshine Silver Mining & Refining Company
SSMR
$2.61B
$26.4M 0.57%
+2,000,000
New +$28.3M
JOBY icon
22
Joby Aviation
JOBY
$6.9B
$21.5M 0.46%
2,405,253
-1,337,965
-36% -$12.9M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$19.8M 0.42%
49,717
-81,805
-62% -$35.7M
SLB icon
24
CALL
SLB Ltd
SLB
$85.1B
$19.1M 0.41%
410,000
– –
FRVO
25
Fervo Energy
FRVO
$4.35B
$14.7M 0.31%
+502,584
New +$18.2M
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 Pharmaceuticals, 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.