Lingotto Investment Management LLP 13F 持仓 · 2026年Q2
Lingotto Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 46.66 亿美元。前几大持仓：TEVA（14.67%）、CVNA（13.10%）、MOH（12.31%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $684.6M | 14.67% | 20.2M | 减持 |
| 2 | CVNA | CARVANA CO | $611.1M | 13.10% | 9.3M | 增持 |
| 3 | MOH | MOLINA HEALTHCARE INC | $574.4M | 12.31% | 2.5M | 新建仓 |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | $455.8M | 9.77% | 46.1M | 持平 |
| 5 | RRC | RANGE RES CORP | $410.8M | 8.80% | 11.0M | 增持 |
| 6 | VEON | VEON LTD | $274.9M | 5.89% | 5.3M | 减持 |
| 7 | SLB | SLB LIMITED | $224.8M | 4.82% | 4.8M | 减持 |
| 8 | NG | NOVAGOLD RESOURCES INC | $188.2M | 4.03% | 31.5M | 减持 |
| 9 | VAL | VALARIS LTD | $175.1M | 3.75% | 2.4M | 减持 |
| 10 | SBSW | SIBANYE STILLWATER LTD | $162.0M | 3.47% | 19.1M | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.4M | 3.16% | 308,743 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $133.6M | 2.86% | 667,710 | 增持 |
| 13 | AG | FIRST MAJESTIC SILVER CORP | $90.5M | 1.94% | 5.3M | 减持 |
| 14 | TEM | TEMPUS AI INC | $82.0M | 1.76% | 1.4M | 持平 |
| 15 | NET | CLOUDFLARE INC | $73.6M | 1.58% | 300,023 | 持平 |
| 16 | AUR | AURORA INNOVATION INC | $66.3M | 1.42% | 9.7M | 持平 |
| 17 | NBIS | NEBIUS GROUP N.V. | $56.8M | 1.22% | 205,661 | 增持 |
| 18 | MRNA | MODERNA INC | $53.5M | 1.15% | 763,907 | 持平 |
| 19 | MELI | MERCADOLIBRE INC | $40.8M | 0.87% | 24,040 | 持平 |
| 20 | TSLA | TESLA INC | $29.5M | 0.63% | 70,039 | 持平 |
| 21 | SSMR | SUNSHINE SILVER MNG & REFNG | $26.4M | 0.57% | 2.0M | 新建仓 |
| 22 | JOBY | JOBY AVIATION INC | $21.5M | 0.46% | 2.4M | 减持 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.42% | 49,717 | 减持 |
| 24 | FRVO | FERVO ENERGY CO | $14.7M | 0.31% | 502,584 | 新建仓 |
| 25 | PONY | PONY AI INC | $12.6M | 0.27% | 1.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR