Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $4.666B (100.0% shares, 0.0% debt)

Holdings (32)

TEVA TEVA PHARMACEUTICAL INDS LTD 14.7%

Value $685M Shares 20,205,943 Share Price $33.88 Est. Cost/Share $9.52 Unrealized @ Report Date +255.8%

CVNA CARVANA CO 13.1%

Value $611M Shares 9,283,819 Share Price $65.82 Est. Cost/Share $57.10 Unrealized @ Report Date +15.3%

MOH MOLINA HEALTHCARE INC 12.3%

Value $574M Shares 2,511,490 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%

PSKY PARAMOUNT SKYDANCE CORP 9.8%

Value $456M Shares 46,061,363 Share Price $9.90 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%

RRC RANGE RES CORP 8.8%

Value $411M Shares 11,045,066 Share Price $37.19 Est. Cost/Share $22.95 Unrealized @ Report Date +62.0%

VEON VEON LTD 5.9%

Value $275M Shares 5,265,123 Share Price $52.21 Est. Cost/Share $18.50 Unrealized @ Report Date +182.2%

SLB SLB LIMITED 4.4%

Value $206M Shares 4,391,097 Share Price $46.85 Est. Cost/Share $38.25 Unrealized @ Report Date +21.5%

NG NOVAGOLD RESOURCES INC 4.0%

Value $188M Shares 31,531,500 Share Price $5.97 Est. Cost/Share $5.11 Unrealized @ Report Date +16.9%

VAL VALARIS LTD 3.8%

Value $175M Shares 2,411,493 Share Price $72.60 Est. Cost/Share $50.05 Unrealized @ Report Date +45.0%

SBSW SIBANYE STILLWATER LTD 3.5%

Value $162M Shares 19,075,936 Share Price $8.49 Est. Cost/Share $5.84 Unrealized @ Report Date +45.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $147M Shares 308,743 Share Price $477.57 Est. Cost/Share $200.05 Unrealized @ Report Date +138.7%

NVDA NVIDIA CORPORATION 2.9%

Value $134M Shares 667,710 Share Price $200.09 Est. Cost/Share $134.81 Unrealized @ Report Date +48.4%

AG FIRST MAJESTIC SILVER CORP 1.9%

Value $90.47M Shares 5,334,603 Share Price $16.96 Est. Cost/Share $5.96 Unrealized @ Report Date +184.4%

TEM TEMPUS AI INC 1.8%

Value $82.02M Shares 1,415,766 Share Price $57.93 Est. Cost/Share $47.77 Unrealized @ Report Date +21.3%

NET CLOUDFLARE INC 1.6%

Value $73.59M Shares 300,023 Share Price $245.28 Est. Cost/Share $202.87 Unrealized @ Report Date +20.9%

AUR AURORA INNOVATION INC 1.4%

Value $66.31M Shares 9,722,567 Share Price $6.82 Est. Cost/Share $5.75 Unrealized @ Report Date +18.5%

NBIS NEBIUS GROUP N.V. 1.2%

Value $56.8M Shares 205,661 Share Price $276.17 Est. Cost/Share $136.47 Unrealized @ Report Date +102.4%

MRNA MODERNA INC 1.1%

Value $53.5M Shares 763,907 Share Price $70.03 Est. Cost/Share $74.62 Unrealized @ Report Date -6.1%

MELI MERCADOLIBRE INC 0.9%

Value $40.81M Shares 24,040 Share Price $1697.39 Est. Cost/Share $1593.92 Unrealized @ Report Date +6.5%

TSLA TESLA INC 0.6%

Value $29.46M Shares 70,039 Share Price $420.60 Est. Cost/Share $282.00 Unrealized @ Report Date +49.2%

SSMR SUNSHINE SILVER MNG & REFNG 0.6%

Value $26.44M Shares 2,000,000 Share Price $13.22 Est. Cost/Share $14.14 Unrealized @ Report Date -6.5%

JOBY JOBY AVIATION INC 0.5%

Value $21.45M Shares 2,405,253 Share Price $8.92 Est. Cost/Share $8.73 Unrealized @ Report Date +2.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $19.77M Shares 49,717 Share Price $397.68 Est. Cost/Share $421.20 Unrealized @ Report Date -5.6%

SLB SLB LIMITED 0.4%

Value $19.06M Shares 410,000 Share Price $46.49 Est. Cost/Share $38.25 Unrealized @ Report Date +21.5%

FRVO FERVO ENERGY CO 0.3%

Value $14.69M Shares 502,584 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%

PONY PONY AI INC 0.3%

Value $12.63M Shares 1,817,066 Share Price $6.95 Est. Cost/Share $14.52 Unrealized @ Report Date -52.1%

— NOVAGOLD RESOURCES INC 0.2%

Value $11.34M Shares 1,900,000 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $8.098M Shares 2,206,661 Share Price $3.67 Est. Cost/Share $6.73 Unrealized @ Report Date -45.5%

NVRI ENVIRI CORP 0.1%

Value $4.668M Shares 212,657 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.1%

Value $4.606M Shares 40,045 Share Price $115.02 Est. Cost/Share $344.26 Unrealized @ Report Date -66.6%

KLAR KLARNA GROUP PLC 0.1%

Value $3.819M Shares 188,675 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%

HMY HARMONY GOLD MNG LTD 0.1%

Value $2.461M Shares 161,787 Share Price $15.21 Est. Cost/Share $3.45 Unrealized @ Report Date +340.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,205,943	$685M	14.7%	$33.88	$9.52	+255.8%	SPONSORED ADS	881624209
CVNA	CARVANA CO	9,283,819	$611M	13.1%	$65.82	$57.10	+15.3%	CL A	146869102
MOH	MOLINA HEALTHCARE INC	2,511,490	$574M	12.3%	$228.70	$181.24	+26.2%	COM	60855R100
PSKY	PARAMOUNT SKYDANCE CORP	46,061,363	$456M	9.8%	$9.90	$14.51	-32.0%	COM CL B	69932A204
RRC	RANGE RES CORP	11,045,066	$411M	8.8%	$37.19	$22.95	+62.0%	COM	75281A109
VEON	VEON LTD	5,265,123	$275M	5.9%	$52.21	$18.50	+182.2%	SPONSORED ADS	91822M502
SLB	SLB LIMITED	4,391,097	$206M	4.4%	$46.85	$38.25	+21.5%	COM STK	806857108
NG	NOVAGOLD RESOURCES INC	31,531,500	$188M	4.0%	$5.97	$5.11	+16.9%	COM NEW	66987E206
VAL	VALARIS LTD	2,411,493	$175M	3.8%	$72.60	$50.05	+45.0%	CL A	G9460G101
SBSW	SIBANYE STILLWATER LTD	19,075,936	$162M	3.5%	$8.49	$5.84	+45.5%	SPONSORED ADR	82575P107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	308,743	$147M	3.2%	$477.57	$200.05	+138.7%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	667,710	$134M	2.9%	$200.09	$134.81	+48.4%	COM	67066G104
AG	FIRST MAJESTIC SILVER CORP	5,334,603	$90.47M	1.9%	$16.96	$5.96	+184.4%	COM	32076V103
TEM	TEMPUS AI INC	1,415,766	$82.02M	1.8%	$57.93	$47.77	+21.3%	CL A	88023B103
NET	CLOUDFLARE INC	300,023	$73.59M	1.6%	$245.28	$202.87	+20.9%	CL A COM	18915M107
AUR	AURORA INNOVATION INC	9,722,567	$66.31M	1.4%	$6.82	$5.75	+18.5%	CLASS A COM	051774107
NBIS	NEBIUS GROUP N.V.	205,661	$56.8M	1.2%	$276.17	$136.47	+102.4%	SHS CLASS A	N97284108
MRNA	MODERNA INC	763,907	$53.5M	1.1%	$70.03	$74.62	-6.1%	COM	60770K107
MELI	MERCADOLIBRE INC	24,040	$40.81M	0.9%	$1697.39	$1593.92	+6.5%	COM	58733R102
TSLA	TESLA INC	70,039	$29.46M	0.6%	$420.60	$282.00	+49.2%	COM	88160R101
SSMR	SUNSHINE SILVER MNG & REFNG	2,000,000	$26.44M	0.6%	$13.22	$14.14	-6.5%	COMMON STOCK	867866105
JOBY	JOBY AVIATION INC	2,405,253	$21.45M	0.5%	$8.92	$8.73	+2.1%	COMMON STOCK	G65163100
ISRG	INTUITIVE SURGICAL INC	49,717	$19.77M	0.4%	$397.68	$421.20	-5.6%	COM NEW	46120E602
SLB	SLB LIMITED	410,000	$19.06M	0.4%	$46.49	$38.25	+21.5%	Call	806857108
FRVO	FERVO ENERGY CO	502,584	$14.69M	0.3%	$29.23	$36.11	-19.1%	CL A COM	31556C106
PONY	PONY AI INC	1,817,066	$12.63M	0.3%	$6.95	$14.52	-52.1%	SPONSORED ADS	732908108
—	NOVAGOLD RESOURCES INC	1,900,000	$11.34M	0.2%	$5.97	$5.97	—	COM NEW	66987E305
RXRX	RECURSION PHARMACEUTICALS IN	2,206,661	$8.098M	0.2%	$3.67	$6.73	-45.5%	CL A	75629V104
NVRI	ENVIRI CORP	212,657	$4.668M	0.1%	$21.95	$21.95	—	COM	29390K102
DUOL	DUOLINGO INC	40,045	$4.606M	0.1%	$115.02	$344.26	-66.6%	CL A COM	26603R106
KLAR	KLARNA GROUP PLC	188,675	$3.819M	0.1%	$20.24	$15.75	+28.5%	SHS	G5279N105
HMY	HARMONY GOLD MNG LTD	161,787	$2.461M	0.1%	$15.21	$3.45	+340.4%	SPONSORED ADR	413216300