Lingotto Investment Management LLP
London X0 · SEC CIK 0001732768
$46.66亿2026Q2 申报市值
32持仓数
80.2%前十大占比 · 第一大 14.7%
6 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOH 新建仓+$5.74亿
RRC 加仓+$1.43亿
SSMR 新建仓+$2,644.00万
NBIS 加仓+$2,118.67万
TSM 加仓+$1,505.11万
2026Q2 卖出最多 按季末市值估算
TEVA PHARMACEUTI 减仓-$2.56亿
GDXJ 清仓-$2.39亿
CVNA 减仓-$2.28亿
VAL 减仓-$9,404.41万
AG 减仓-$7,939.74万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $6.85亿 | 14.67% | 20,205,943 | -7,564,914 | -27.2% | -$2.56亿 | 减仓 |
| CVNA | CARVANA CO | $6.11亿 | 13.10% | 9,283,819 | -3,456,566 | -27.1% | -$2.28亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $5.74亿 | 12.31% | 2,511,490 | 2,511,490 | — | $5.74亿 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.56亿 | 9.77% | 46,061,363 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $4.11亿 | 8.80% | 11,045,066 | 3,851,347 | 53.5% | $1.43亿 | 加仓 |
| VEON | VEON LTD | $2.75亿 | 5.89% | 5,265,123 | -776,938 | -12.9% | -$4,056.39万 | 减仓 |
| SLB | SLB LIMITED | $2.06亿 | 4.41% | 4,391,097 | -1,015,470 | -18.8% | -$4,757.80万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1.88亿 | 4.03% | 31,531,500 | -5,310,513 | -14.4% | -$3,170.38万 | 减仓 |
| VAL | VALARIS LTD | $1.75亿 | 3.75% | 2,411,493 | -1,295,373 | -34.9% | -$9,404.41万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.62亿 | 3.47% | 19,075,936 | -500,000 | -2.6% | -$424.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.47亿 | 3.16% | 308,743 | 31,516 | 11.4% | $1,505.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.34亿 | 2.86% | 667,710 | 53,353 | 8.7% | $1,067.54万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $9,047.49万 | 1.94% | 5,334,603 | -4,681,452 | -46.7% | -$7,939.74万 | 减仓 |
| TEM | TEMPUS AI INC | $8,201.53万 | 1.76% | 1,415,766 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $7,358.96万 | 1.58% | 300,023 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6,630.79万 | 1.42% | 9,722,567 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $5,679.74万 | 1.22% | 205,661 | 76,716 | 59.5% | $2,118.67万 | 加仓 |
| MRNA | MODERNA INC | $5,349.64万 | 1.15% | 763,907 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $4,080.53万 | 0.87% | 24,040 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,945.84万 | 0.63% | 70,039 | 0 | 0.0% | — | 不变 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $2,644.00万 | 0.57% | 2,000,000 | 2,000,000 | — | $2,644.00万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $2,145.49万 | 0.46% | 2,405,253 | -1,337,965 | -35.7% | -$1,193.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,977.15万 | 0.42% | 49,717 | -81,805 | -62.2% | -$3,253.22万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,906.09万 | 0.41% | 410,000 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $1,469.05万 | 0.31% | 502,584 | 502,584 | — | $1,469.05万 | 新建仓 |
| PONY | PONY AI INC | $1,262.86万 | 0.27% | 1,817,066 | -1,507,002 | -45.3% | -$1,047.37万 | 减仓 |
| — | NOVAGOLD RESOURCES INC | $1,134.30万 | 0.24% | 1,900,000 | 1,900,000 | — | $1,134.30万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $809.84万 | 0.17% | 2,206,661 | -3,675,077 | -62.5% | -$1,348.75万 | 减仓 |
| NVRI | ENVIRI CORP | $466.78万 | 0.10% | 212,657 | 212,657 | — | $466.78万 | 新建仓 |
| DUOL | DUOLINGO INC | $460.60万 | 0.10% | 40,045 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $381.88万 | 0.08% | 188,675 | 188,675 | — | $381.88万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $246.08万 | 0.05% | 161,787 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,990,572 | -100.0% | -$2.39亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -389,886 | -100.0% | -$4,076.26万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -307,200 | -100.0% | -$1,244.77万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -42,410 | -100.0% | -$883.27万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -12,517 | -100.0% | -$463.34万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -178,219 | -100.0% | -$253.96万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -26,624 | -100.0% | -$246.27万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -239,234 | -100.0% | -$218.42万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -17,100 | -100.0% | -$214.54万 | 清仓 |