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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
+2.27%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$674M
(-12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
42
New
3
Increased
15
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$60.6M |
| 2 |
Cloudflare
NET
|
+$23.7M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
NovaGold Resources
NG
|
+$16.9M |
| 5 |
TEM
Tempus AI
TEM
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$138M |
| 2 |
Carvana
CVNA
|
+$114M |
| 3 |
Harmony Gold Mining
HMY
|
+$93.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$80M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Energy | 19.1% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Materials | 15.69% |
| 5 | Communication Services | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$49.1B
| $13.4M | 0.26% |
+128,945
| New | +$12.9M |
|
27
APi Group
APG
$18.5B
| $12.4M | 0.25% |
307,200
| – | – |
|
28
Amazon
AMZN
$2.94T
| $8.83M | 0.17% |
42,410
| – | – |
|
|
29
Microsoft
MSFT
$3.74T
| $4.63M | 0.09% |
12,517
-76,320
| -86% | -$31.9M |
|
30
Duolingo
DUOL
$6.34B
| $3.95M | 0.08% |
40,045
+6,482
| +19% | +$799K |
|
31
Rocket Companies
RKT
$40.5B
| $2.54M | 0.05% |
178,219
-121,681
| -41% | -$2.21M |
|
|
32
Harmony Gold Mining
HMY
$12.2B
| $2.49M | 0.05% |
161,787
-4,735,499
| -97% | -$93.6M |
|
33
KKR & Co
KKR
$99.6B
| $2.46M | 0.05% |
+26,624
| New | +$2.81M |
|
34
Blue Owl Capital
OWL
$19.2B
| $2.18M | 0.04% |
+239,234
| New | +$2.89M |
|
35
Alibaba
BABA
$306B
| $2.15M | 0.04% |
17,100
| – | – |
|
36
CRH
CRH
$67.4B
| – | – |
-59,761
| Closed | -$7.46M |
|
37
Ginkgo Bioworks
DNA
$506M
| – | – |
-250,282
| Closed | -$2.08M |
|
38
Hyatt Hotels
H
$16.3B
| – | – |
-62,923
| Closed | -$10.1M |
|
39
Sunrun
RUN
$2.42B
| – | – |
-243,500
| Closed | -$4.48M |
|
40
Energy Fuels
UUUU
$3.69B
| – | – |
-96,900
| Closed | -$1.41M |
|
41
Vertiv
VRT
$108B
| – | – |
-16,300
| Closed | -$2.64M |
|
|
PRMB
42
Primo Brands
PRMB
$8.56B
| – | – |
-179,200
| Closed | -$2.93M |
|
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Lingotto Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lingotto Investment Management held 42 positions worth $5.06B, down 12% from $5.74B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lingotto Investment Management withdrew a net $385M in Q1 2026, closing 7 positions and reducing 14 holdings. Its most notable exit was Hyatt Hotels, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Lingotto Investment Management opened a new position in Nebius Group N.V. worth $13.4M.
- Lingotto Investment Management's largest Q1 2026 buy was Nebius Group N.V.: 128,945 shares worth $13.4M.
- Lingotto Investment Management added most to SLB Ltd in Q1 2026, an estimated $60.6M increase.
- Lingotto Investment Management's biggest Q1 2026 reduction was Sibanye-Stillwater, cutting an estimated $138M.
- Lingotto Investment Management fully exited Hyatt Hotels in Q1 2026, selling an estimated $10.1M.
- Lingotto Investment Management's ten largest holdings make up 81% of its $5.06B portfolio in Q1 2026.
- Lingotto Investment Management opened 3 new positions and closed 7 in Q1 2026.
- Lingotto Investment Management's portfolio value fell 12% quarter-over-quarter to $5.06B.
Based on Lingotto Investment Management's 13F filing for Q1 2026, filed 14 May 2026.