Portfolio (Quarterly) Guide ↗

Lingotto Investment Management LLP

· CIK 0001732768

13F Portfolio $4.7B AUM 32 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 5 Added 11 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDXJ	VANECK ETF TRUST	—	1,990,572	$238.9M	4.72%	SOLD
2	NOW	SERVICENOW INC	Technology	389,886	$40.8M	0.81%	SOLD
3	APG	API GROUP CORP	Industrials	307,200	$12.4M	0.25%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	42,410	$8.8M	0.17%	SOLD
5	MSFT	MICROSOFT CORP	Technology	12,517	$4.6M	0.09%	SOLD
6	RKT	ROCKET COS INC	Financial Services	178,219	$2.5M	0.05%	SOLD
7	KKR	KKR & CO INC	Financial Services	26,624	$2.5M	0.05%	SOLD
8	OWL	BLUE OWL CAPITAL INC	Financial Services	239,234	$2.2M	0.04%	SOLD
9	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	17,100	$2.1M	0.04%	SOLD

Sector Allocation

Healthcare 33.5%

Energy 18.7%

Consumer Cyclical 16.1%

Communication Services 10.7%

Basic Materials 10.4%

Technology 10.0%

Industrials 0.5%