Lingotto Investment Management LLP

CIK 0001732768 · Q2 2026

13F Equity AUM

$4.7B

-7.9% QoQ

Positions

-3 QoQ

AUM Rank

#1,558

Top 12%

Skill Alpha (FF)

+12.9%/yr^ns

No Clear Edge

Rank #205 · Top 3%

vs S&P +13.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 58.7%Top 10: 80.6%Top 20: 97.2%

TEVA14.7%

CVNA13.1%

MOH12.3%

PSKY9.8%

RRC8.8%

VEON5.9%

SLB4.8%

NG4.0%

VAL-WT3.8%

SBSW3.5%

Others (21)19.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare30.5%

Energy17.4%

Communication Services16.9%

Consumer Cyclical14.6%

Basic Materials9.5%

Technology9.2%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 1.42%Avg: 3.23%

0–0.5%

10(2.2%)

0.5–1%

3(2.1%)

1–3%

7(11.9%)

3–5%

5(19.2%)

5%+

6(64.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased5Decreased11Exited9

New Positions

MOH12.3%

+2.5M

SUNSHINE SILVER MNG …0.6%

+2.0M

FERVO ENERGY CO0.3%

+503K

NOVAGOLD RESOURCES I…0.2%

+1.9M

ENVIRI CORP0.1%

+213K

KLAR0.1%

+189K

Increased

CVNA13.1%

+6.7M(+264%)

RRC8.8%

+3.9M(+54%)

YNDX1.2%

+77K(+60%)

NVDA2.9%

+53K(+9%)

TSM3.2%

+32K(+11%)

Decreased

TEVA14.7%

-7,564,914(-27%)

NG4.0%

-5,310,513(-14%)

AG1.9%

-4,681,452(-47%)

RXRX0.2%

-3,675,077(-62%)

PONY0.3%

-1,507,002(-45%)

JOBY-WT0.5%

-1,337,965(-36%)

VAL-WT3.8%

-1,295,373(-35%)

SLB4.8%

-1,015,470(-17%)

VEON5.9%

-776,938(-13%)

SBSW3.5%

-500,000(-3%)

Exited

-1,990,572

-389,886

-307,200

-42,410

-12,517

-26,624

-178,219

-17,100

-239,234

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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