Lingotto Investment Management as of June 30, 2026
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 14.7 | $685M | 20M | 33.88 | |
| Carvana Cl A (CVNA) | 13.1 | $611M | 9.3M | 65.82 | |
| Molina Healthcare (MOH) | 12.3 | $574M | 2.5M | 228.70 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 9.8 | $456M | 46M | 9.90 | |
| Range Resources (RRC) | 8.8 | $411M | 11M | 37.19 | |
| Veon Sponsored Ads (VEON) | 5.9 | $275M | 5.3M | 52.21 | |
| SLB Com Stk (SLB) | 4.8 | $225M | 4.8M | 46.85 | |
| Novagold Resources Com New (NG) | 4.0 | $188M | 32M | 5.97 | |
| Valaris Cl A (VAL) | 3.8 | $175M | 2.4M | 72.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.5 | $162M | 19M | 8.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $147M | 309k | 477.57 | |
| NVIDIA Corporation (NVDA) | 2.9 | $134M | 668k | 200.09 | |
| First Majestic Silver Corp (AG) | 1.9 | $91M | 5.3M | 16.96 | |
| Tempus Ai Cl A (TEM) | 1.8 | $82M | 1.4M | 57.93 | |
| Cloudflare Cl A Com (NET) | 1.6 | $74M | 300k | 245.28 | |
| Aurora Innovation Class A Com (AUR) | 1.4 | $66M | 9.7M | 6.82 | |
| Nebius Group Shs Class A (NBIS) | 1.2 | $57M | 206k | 276.17 | |
| Moderna (MRNA) | 1.1 | $54M | 764k | 70.03 | |
| MercadoLibre (MELI) | 0.9 | $41M | 24k | 1697.39 | |
| Tesla Motors (TSLA) | 0.6 | $30M | 70k | 420.60 | |
| Sunshine Silver Mng & Refng Common Stock | 0.6 | $26M | 2.0M | 13.22 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $22M | 2.4M | 8.92 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $20M | 50k | 397.68 | |
| Fervo Energy Cl A Com | 0.3 | $15M | 503k | 29.23 | |
| Pony Ai Sponsored Ads (PONY) | 0.3 | $13M | 1.8M | 6.95 | |
| Novagold Resources Com New | 0.2 | $11M | 1.9M | 5.97 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $8.1M | 2.2M | 3.67 | |
| Enviri Corp | 0.1 | $4.7M | 213k | 21.95 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $4.6M | 40k | 115.02 | |
| Klarna Group SHS (KLAR) | 0.1 | $3.8M | 189k | 20.24 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $2.5M | 162k | 15.21 |
