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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%

No holdings matched the selected filter criteria.

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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.