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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
Cap. Flow
-$385M
Cap. Flow %
-7.59%
Top 10 Hldgs %
81.31%
Holding
42
New
3
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$60.6M
2
NET icon
Cloudflare
NET
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$18.2M
4
NG icon
NovaGold Resources
NG
+$16.9M
5
TEM
Tempus AI
TEM
+$15.5M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$138M
2
CVNA icon
Carvana
CVNA
+$114M
3
HMY icon
Harmony Gold Mining
HMY
+$93.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$80M
5
MSFT icon
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.2B
$836M 16.52%
27,770,857
-651,911
-2% -$21M
CVNA icon
2
Carvana
CVNA
$72.7B
$801M 15.82%
12,740,385
-1,535,315
-11% -$114M
PSKY
3
Paramount Skydance Corp
PSKY
$9.2B
$417M 8.24%
46,061,363
-1,132,470
-2% -$12.4M
VAL icon
4
Valaris
VAL
$5.32B
$363M 7.18%
3,706,866
-12,310
-0.3% -$959K
NG icon
5
NovaGold Resources
NG
$2.78B
$331M 6.53%
36,842,013
+1,645,225
+5% +$16.9M
RRC icon
6
Range Resources
RRC
$9.43B
$325M 6.42%
7,193,719
-22,975
-0.3% -$896K
VEON icon
7
VEON
VEON
$3.68B
$280M 5.52%
6,042,061
-18,791
-0.3% -$988K
SLB icon
8
SLB Ltd
SLB
$73.2B
$279M 5.51%
5,406,567
+1,248,404
+30% +$60.6M
SBSW icon
9
Sibanye-Stillwater
SBSW
$6.77B
$246M 4.86%
19,575,936
-8,854,473
-31% -$138M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$239M 4.72%
1,990,572
-612,322
-24% -$80M
AG icon
11
First Majestic Silver
AG
$8.13B
$215M 4.25%
10,016,055
-30,863
-0.3% -$711K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$107M 2.12%
614,357
+99,390
+19% +$18.2M
TSM icon
13
TSMC
TSM
$2.16T
$93.7M 1.85%
277,227
+2,349
+0.9% +$808K
TEM
14
Tempus AI
TEM
$8.49B
$64M 1.26%
1,415,766
+272,240
+24% +$15.5M
NET icon
15
Cloudflare
NET
$100B
$61.9M 1.22%
300,023
+124,388
+71% +$23.7M
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$60.6M 1.2%
131,522
+23,766
+22% +$12M
MELI icon
17
Mercado Libre
MELI
$96.3B
$41.6M 0.82%
24,040
+3,888
+19% +$7.5M
NOW icon
18
ServiceNow
NOW
$122B
$40.8M 0.8%
389,886
+104,561
+37% +$12.3M
AUR icon
19
Aurora
AUR
$13.3B
$40.1M 0.79%
9,722,567
+1,568,622
+19% +$6.94M
MRNA icon
20
Moderna
MRNA
$22B
$38.8M 0.77%
763,907
+265,214
+53% +$12.4M
PONY
21
Pony AI Inc
PONY
$3.49B
$31.4M 0.62%
3,324,068
-783,444
-19% -$10.8M
JOBY icon
22
Joby Aviation
JOBY
$7.84B
$30.9M 0.61%
3,743,218
+604,978
+19% +$6.82M
TSLA icon
23
Tesla
TSLA
$1.29T
$26M 0.51%
70,039
+11,235
+19% +$4.63M
SLB icon
24
CALL
SLB Ltd
SLB
$73.2B
$21.1M 0.42%
410,000
-1,391,770
-77% -$67.6M
RXRX icon
25
Recursion Pharmaceuticals
RXRX
$1.76B
$18.1M 0.36%
5,881,738
+950,681
+19% +$3.67M
1
2

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ASC
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ACM
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VCM
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CCWM
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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.