Fund Universe

← Fund Universe

☆Lingotto Investment Management LLP

CIK 0001732768 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
4,646
Positions
31
Turnover
0.23
Top-10 wt
81%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $4,646M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 14.7% -1.9% 684.6 20,205,943 -7,564,914 5 —
☆CVNA funds › CARVANA CO ADD — 13.2% -2.7% 611.1 9,283,819 +6,735,742 5 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 12.4% +12.4% 574.4 2,511,490 +2,511,490 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 9.8% +1.5% 455.8 46,061,363 +0 4 —
☆RRC funds › RANGE RES CORP ADD — 8.8% +2.4% 410.8 11,045,066 +3,851,347 5 —
☆VEON funds › VEON LTD TRIM — 5.9% +0.4% 274.9 5,265,123 -776,938 5 —
☆SLB funds › SLB LIMITED TRIM — 4.4% -1.1% 205.7 4,391,097 -1,015,470 5 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 4.1% -2.5% 188.2 31,531,500 -5,310,513 5 —
☆VAL funds › VALARIS LTD TRIM — 3.8% -3.4% 175.1 2,411,493 -1,295,373 5 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 3.5% -1.4% 162.0 19,075,936 -500,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 3.2% +1.3% 147.4 308,743 +31,516 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.8% 133.6 667,710 +53,353 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 1.9% -2.3% 90.5 5,334,603 -4,681,452 5 —
☆TEM funds › TEMPUS AI INC HOLD — 1.8% +0.5% 82.0 1,415,766 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 1.6% +0.4% 73.6 300,023 +0 3 —
☆AUR funds › AURORA INNOVATION INC HOLD — 1.4% +0.6% 66.3 9,722,567 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.2% +1.0% 56.8 205,661 +76,716 2 —
☆MRNA funds › MODERNA INC HOLD — 1.2% +0.4% 53.5 763,907 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.9% +0.1% 40.8 24,040 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.6% +0.1% 29.5 70,039 +0 5 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.6% +0.6% 26.4 2,000,000 +2,000,000 1 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.5% -0.2% 21.5 2,405,253 -1,337,965 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.8% 19.8 49,717 -81,805 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.3% +0.3% 14.7 502,584 +502,584 1 —
☆PONY funds › PONY AI INC TRIM — 0.3% -0.4% 12.6 1,817,066 -1,507,002 5 —
☆CUSIP:66987E305 funds › NOVAGOLD RESOURCES INC NEW — 0.2% +0.2% 11.3 1,900,000 +1,900,000 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.2% -0.2% 8.1 2,206,661 -3,675,077 5 —
☆NVRI funds › ENVIRI CORP NEW — 0.1% +0.1% 4.7 212,657 +212,657 1 —
☆DUOL funds › DUOLINGO INC HOLD — 0.1% +0.0% 4.6 40,045 +0 5 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.1% +0.1% 3.8 188,675 +188,675 1 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.1% +0.0% 2.5 161,787 +0 5 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -4.7% 0.0 0 -1,990,572 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.8% 0.0 0 -389,886 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -26,624 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.1% 0.0 0 -178,219 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -12,517 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -17,100 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.2% 0.0 0 -307,200 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -42,410 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -239,234 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,646 31 0.23 81% 0.085 0.822 — in
2026Q1 5,043 34 0.15 82% 0.087 0.919 — in
2025Q4 5,669 38 0.10 83% 0.103 0.937 — in
2025Q3 5,406 34 0.25 84% 0.106 0.822 — in
2025Q2 4,650 42 0.10 84% 0.123 0.946 — entered
2025Q1 3,827 44 0.00 85% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status