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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
(-7.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
41
New
6
Increased
4
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$455M |
| 2 |
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 Pharmaceuticals
TEVA
|
+$252M |
| 2 |
Carvana
CVNA
|
+$244M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$239M |
| 4 |
Valaris
VAL
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PONY
26
Pony AI Inc
PONY
$3.29B
| $12.6M | 0.27% |
1,817,066
-1,507,002
| -45% | -$14M |
|
27
Recursion Pharmaceuticals
RXRX
$1.79B
| $8.1M | 0.17% |
2,206,661
-3,675,077
| -62% | -$12.2M |
|
28
Enviri
NVRI
$628M
| $4.67M | 0.1% |
+212,657
| New | +$4.25M |
|
29
Duolingo
DUOL
$6.88B
| $4.61M | 0.1% |
40,045
| – | – |
|
|
KLAR
30
Klarna Group
KLAR
$5.37B
| $3.82M | 0.08% |
+188,675
| New | +$2.97M |
|
31
Harmony Gold Mining
HMY
$12.6B
| $2.46M | 0.05% |
161,787
| – | – |
|
32
Amazon
AMZN
$2.87T
| – | – |
-42,410
| Closed | -$8.83M |
|
33
APi Group
APG
$17.2B
| – | – |
-307,200
| Closed | -$12.4M |
|
34
Alibaba
BABA
$296B
| – | – |
-17,100
| Closed | -$2.15M |
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| – | – |
-1,990,572
| Closed | -$239M |
|
36
KKR & Co
KKR
$97.6B
| – | – |
-26,624
| Closed | -$2.46M |
|
37
Microsoft
MSFT
$3.81T
| – | – |
-12,517
| Closed | -$4.63M |
|
38
ServiceNow
NOW
$150B
| – | – |
-389,886
| Closed | -$40.8M |
|
39
Blue Owl Capital
OWL
$8.22B
| – | – |
-239,234
| Closed | -$2.18M |
|
40
Rocket Companies
RKT
$39B
| – | – |
-178,219
| Closed | -$2.54M |
|
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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.