Lingotto Investment Management LLP Diversified Active

Location: London, X0

CIK: 0001732768 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $5,064,157 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $13,379 Shares 128,945 Est. Cost $96.40 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value ($000) $2,463 Shares 26,624 Est. Cost $114.76 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $2,184 Shares 239,234 Est. Cost $13.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	128,945	$13,379	0.3%	$96.40	0.0%	SHS CLASS A	N97284108
KKR	KKR & CO INC	26,624	$2,463	0.0%	$114.76	0.0%	COM	48251W104
OWL	BLUE OWL CAPITAL INC	239,234	$2,184	0.0%	$13.73	0.0%	COM CL A	09581B103

Increased Positions (14)

SLB SLB LIMITED 5.5%

Value ($000) $279,070 (+74.9%) Shares 5,406,567 (+30.0%) Est. Cost $38.23 Unrealized +26.3%

NET CLOUDFLARE INC 1.2%

Value ($000) $61,907 (+78.8%) Shares 300,023 (+70.8%) Est. Cost $199.45 Unrealized -8.6%

MRNA MODERNA INC 0.8%

Value ($000) $38,806 (+163.9%) Shares 763,907 (+53.2%) Est. Cost $73.32 Unrealized -41.4%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $107,144 (+11.6%) Shares 614,357 (+19.3%) Est. Cost $129.16 Unrealized +44.5%

JOBY JOBY AVIATION INC 0.6%

Value ($000) $30,919 (-25.4%) Shares 3,743,218 (+19.3%) Est. Cost $8.91 Unrealized +38.9%

AUR AURORA INNOVATION INC 0.8%

Value ($000) $40,057 (+27.9%) Shares 9,722,567 (+19.2%) Est. Cost $5.76 Unrealized -22.2%

TEM TEMPUS AI INC 1.3%

Value ($000) $64,021 (-5.2%) Shares 1,415,766 (+23.8%) Est. Cost $48.63 Unrealized +25.9%

NOW SERVICENOW INC 0.8%

Value ($000) $40,763 (-6.7%) Shares 389,886 (+36.6%) Est. Cost $152.64 Unrealized -20.6%

NG NOVAGOLD RESOURCES INC 6.5%

Value ($000) $330,841 (+0.9%) Shares 36,842,013 (+4.7%) Est. Cost $5.11 Unrealized +101.1%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $18,057 (-10.5%) Shares 5,881,738 (+19.3%) Est. Cost $6.78 Unrealized -38.4%

DUOL DUOLINGO INC 0.1%

Value ($000) $3,947 (-33.0%) Shares 40,045 (+19.3%) Est. Cost $346.63 Unrealized -60.2%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $41,566 (+2.4%) Shares 24,040 (+19.3%) Est. Cost $1616.10 Unrealized +27.9%

TSLA TESLA INC 0.5%

Value ($000) $26,037 (-1.5%) Shares 70,039 (+19.1%) Est. Cost $284.24 Unrealized +49.9%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $60,630 (-0.7%) Shares 131,522 (+22.1%) Est. Cost $423.91 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	5,406,567 (+30.0%)	$279,070 (+74.9%)	5.5%	$38.23	+26.3%	COM STK	806857108
NET	CLOUDFLARE INC	300,023 (+70.8%)	$61,907 (+78.8%)	1.2%	$199.45	-8.6%	CL A COM	18915M107
MRNA	MODERNA INC	763,907 (+53.2%)	$38,806 (+163.9%)	0.8%	$73.32	-41.4%	COM	60770K107
NVDA	NVIDIA CORPORATION	614,357 (+19.3%)	$107,144 (+11.6%)	2.1%	$129.16	+44.5%	COM	67066G104
JOBY	JOBY AVIATION INC	3,743,218 (+19.3%)	$30,919 (-25.4%)	0.6%	$8.91	+38.9%	COMMON STOCK	G65163100
AUR	AURORA INNOVATION INC	9,722,567 (+19.2%)	$40,057 (+27.9%)	0.8%	$5.76	-22.2%	CLASS A COM	051774107
TEM	TEMPUS AI INC	1,415,766 (+23.8%)	$64,021 (-5.2%)	1.3%	$48.63	+25.9%	CL A	88023B103
NOW	SERVICENOW INC	389,886 (+36.6%)	$40,763 (-6.7%)	0.8%	$152.64	-20.6%	COM	81762P102
NG	NOVAGOLD RESOURCES INC	36,842,013 (+4.7%)	$330,841 (+0.9%)	6.5%	$5.11	+101.1%	COM NEW	66987E206
RXRX	RECURSION PHARMACEUTICALS IN	5,881,738 (+19.3%)	$18,057 (-10.5%)	0.4%	$6.78	-38.4%	CL A	75629V104
DUOL	DUOLINGO INC	40,045 (+19.3%)	$3,947 (-33.0%)	0.1%	$346.63	-60.2%	CL A COM	26603R106
MELI	MERCADOLIBRE INC	24,040 (+19.3%)	$41,566 (+2.4%)	0.8%	$1616.10	+27.9%	COM	58733R102
TSLA	TESLA INC	70,039 (+19.1%)	$26,037 (-1.5%)	0.5%	$284.24	+49.9%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	131,522 (+22.1%)	$60,630 (-0.7%)	1.2%	$423.91	+22.9%	COM NEW	46120E602

Exited Positions (7)

H HYATT HOTELS CORP 0.2%

Value ($000) $10,088 Shares 62,923 Est. Cost $143.53 Unrealized +14.6%

CRH CRH PLC 0.1%

Value ($000) $7,458 Shares 59,761 Est. Cost $95.29 Unrealized +30.5%

RUN SUNRUN INC 0.1%

Value ($000) $4,480 Shares 243,500 Est. Cost $19.17 Unrealized -0.0%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $2,930 Shares 179,200 Est. Cost $18.48 Unrealized +1.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,641 Shares 16,300 Est. Cost $173.58 Unrealized +15.1%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $2,080 Shares 250,282 Est. Cost $10.02 Unrealized -6.9%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1,409 Shares 96,900 Est. Cost $16.97 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	62,923	$10,088	0.2%	$143.53	+14.6%	—	448579102
CRH	CRH PLC	59,761	$7,458	0.1%	$95.29	+30.5%	—	G25508105
RUN	SUNRUN INC	243,500	$4,480	0.1%	$19.17	-0.0%	—	86771W105
PRMB	PRIMO BRANDS CORPORATION	179,200	$2,930	0.1%	$18.48	+1.2%	—	741623102
VRT	VERTIV HOLDINGS CO	16,300	$2,641	0.1%	$173.58	+15.1%	—	92537N108
DNA	GINKGO BIOWORKS HOLDINGS INC	250,282	$2,080	0.0%	$10.02	-6.9%	—	37611X209
UUUU	ENERGY FUELS INC	96,900	$1,409	0.0%	$16.97	+27.3%	—	292671708

Decreased Positions (10)

CVNA CARVANA CO 15.8%

Value ($000) $801,064 (-33.5%) Shares 2,548,077 (-10.8%) Est. Cost $21.09 Unrealized +1836.5%

PSKY PARAMOUNT SKYDANCE CORP 8.2%

Value ($000) $417,129 (-34.0%) Shares 46,061,363 (-2.4%) Est. Cost $14.51 Unrealized -21.7%

SBSW SIBANYE STILLWATER LTD 4.9%

Value ($000) $246,217 (-39.2%) Shares 19,575,936 (-31.1%) Est. Cost $5.60 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $2,487 (-97.4%) Shares 161,787 (-96.7%) Est. Cost $3.49 Unrealized —

GDXJ VANECK ETF TRUST 4.7%

Value ($000) $238,948 (-19.3%) Shares 1,990,572 (-23.5%) Est. Cost $32.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 16.5%

Value ($000) $836,458 (-5.7%) Shares 27,770,857 (-2.3%) Est. Cost $9.21 Unrealized —

SLB SLB LIMITED 0.4%

Value ($000) $21,070 (-69.5%) Shares 410,000 (-77.2%) Est. Cost $38.23 Unrealized +26.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $4,633 (-89.2%) Shares 12,517 (-85.9%) Est. Cost $374.96 Unrealized +15.9%

PONY PONY AI INC 0.6%

Value ($000) $31,379 (-47.3%) Shares 3,324,068 (-19.1%) Est. Cost $13.73 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $2,540 (-56.3%) Shares 178,219 (-40.6%) Est. Cost $17.88 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,548,077 (-10.8%)	$801,064 (-33.5%)	15.8%	$21.09	+1836.5%	CL A	146869102
PSKY	PARAMOUNT SKYDANCE CORP	46,061,363 (-2.4%)	$417,129 (-34.0%)	8.2%	$14.51	-21.7%	COM CL B	69932A204
SBSW	SIBANYE STILLWATER LTD	19,575,936 (-31.1%)	$246,217 (-39.2%)	4.9%	$5.60	—	SPONSORED ADR	82575P107
HMY	HARMONY GOLD MNG LTD	161,787 (-96.7%)	$2,487 (-97.4%)	0.0%	$3.49	—	SPONSORED ADR	413216300
GDXJ	VANECK ETF TRUST	1,990,572 (-23.5%)	$238,948 (-19.3%)	4.7%	$32.38	—	JUNIOR GOLD MINE	92189F791
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,770,857 (-2.3%)	$836,458 (-5.7%)	16.5%	$9.21	—	SPONSORED ADS	881624209
SLB	SLB LIMITED	410,000 (-77.2%)	$21,070 (-69.5%)	0.4%	$38.23	+26.3%	CALL	806857108
MSFT	MICROSOFT CORP	12,517 (-85.9%)	$4,633 (-89.2%)	0.1%	$374.96	+15.9%	COM	594918104
PONY	PONY AI INC	3,324,068 (-19.1%)	$31,379 (-47.3%)	0.6%	$13.73	—	SPONSORED ADS	732908108
RKT	ROCKET COS INC	178,219 (-40.6%)	$2,540 (-56.3%)	0.1%	$17.88	+12.7%	COM CL A	77311W101

Unchanged Positions (8)

VAL VALARIS LTD 7.2%

Value ($000) $363,421 Shares 3,706,866 Est. Cost $50.05 Unrealized +35.2%

RRC RANGE RES CORP 6.4%

Value ($000) $325,012 Shares 7,193,719 Est. Cost $13.50 Unrealized +167.9%

AG FIRST MAJESTIC SILVER CORP 4.2%

Value ($000) $215,145 Shares 10,016,055 Est. Cost $5.96 Unrealized +277.7%

VEON VEON LTD 5.5%

Value ($000) $279,747 Shares 6,042,061 Est. Cost $20.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value ($000) $93,689 Shares 277,227 Est. Cost $192.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $8,833 Shares 42,410 Est. Cost $183.20 Unrealized +23.8%

APG API GROUP CORP 0.2%

Value ($000) $12,448 Shares 307,200 Est. Cost $28.16 Unrealized +52.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,145 Shares 17,100 Est. Cost $146.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	3,706,866	$363,421	7.2%	$50.05	+35.2%	CL A	G9460G101
RRC	RANGE RES CORP	7,193,719	$325,012	6.4%	$13.50	+167.9%	COM	75281A109
AG	FIRST MAJESTIC SILVER CORP	10,016,055	$215,145	4.2%	$5.96	+277.7%	COM	32076V103
VEON	VEON LTD	6,042,061	$279,747	5.5%	$20.27	—	SPONSORED ADS	91822M502
TSM	TAIWAN SEMICONDUCTOR MANUFAC	277,227	$93,689	1.9%	$192.17	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	42,410	$8,833	0.2%	$183.20	+23.8%	COM	023135106
APG	API GROUP CORP	307,200	$12,448	0.2%	$28.16	+52.0%	COM STK	00187Y100
BABA	ALIBABA GROUP HLDG LTD	17,100	$2,145	0.0%	$146.58	—	SPONSORED ADS	01609W102