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Lingotto 投资管理 · 13F 持仓分析
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Lingotto 投资管理

Lingotto Investment Management LLPNo.1006 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$46.66亿
环比变动 Q1 2026
-$3.99亿-7.9%
持仓股票数
31
新买入
6
加仓
5
减仓
11
清仓
9
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
14.67%16.52%$6.85亿2,020.6万股$8.36亿2,777.1万股-756.5万股-27.24%减仓
CCARVANA CL ACVNA
13.1%15.82%$6.11亿928.4万股$8.01亿254.8万股+673.6万股+264.35%加仓
MOLINA HEALTHCAREMOH
12.31%$5.74亿251.1万股$00股+251.1万股新买入
PPARAMOUNT SKYDANCEPSKY
9.77%8.24%$4.56亿4,606.1万股$4.17亿4,606.1万股00.00%持仓不变
RANGE RESRRC
8.8%6.42%$4.11亿1,104.5万股$3.25亿719.4万股+385.1万股+53.54%加仓
VEON LTD SPONSORED ADSVEON
5.89%5.52%$2.75亿526.5万股$2.80亿604.2万股-77.7万股-12.86%减仓
斯伦贝谢SLB
4.82%5.93%$2.25亿480.1万股$3.00亿581.7万股-101.5万股-17.46%减仓
NNOVAGOLD RESOURCES COM NEWNG
4.03%6.53%$1.88亿3,153.2万股$3.31亿3,684.2万股-531.1万股-14.41%减仓
VValaris LTD Non-Tradeable AssetVAL
3.75%7.18%$1.75亿241.1万股$3.63亿370.7万股-129.5万股-34.95%减仓
SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW
3.47%4.86%$1.62亿1,907.6万股$2.46亿1,957.6万股-50.0万股-2.55%减仓
台积电TSM
3.16%1.85%$1.47亿30.9万股$9,368.9万27.7万股+3.2万股+11.37%加仓
英伟达NVDA
2.86%2.12%$1.34亿66.8万股$1.07亿61.4万股+5.3万股+8.68%加仓
FIRST MAJESTIC SILVERAG
1.94%4.25%$9,047.5万533.5万股$2.15亿1,001.6万股-468.1万股-46.74%减仓
TTEMPUS AITEM
1.76%1.26%$8,201.5万141.6万股$6,402.1万141.6万股00.00%持仓不变
CloudflareNET
1.58%1.22%$7,359.0万30.0万股$6,190.7万30.0万股00.00%持仓不变
AURORA INNOVATION INC CLASS AAUR
1.42%0.79%$6,630.8万972.3万股$4,005.7万972.3万股00.00%持仓不变
NEBIUSNBIS
1.22%0.26%$5,679.7万20.6万股$1,337.9万12.9万股+7.7万股+59.50%加仓
莫德纳MRNA
1.15%0.77%$5,349.6万76.4万股$3,880.6万76.4万股00.00%持仓不变
MERCADOLIBRE COMMELI
0.87%0.82%$4,080.5万2.4万股$4,156.6万2.4万股00.00%持仓不变
特斯拉TSLA
0.63%0.51%$2,945.8万7.0万股$2,603.7万7.0万股00.00%持仓不变
SSUNSHINE SILVER MNG & REFNGSSMR
0.57%$2,644.0万200.0万股$00股+200.0万股新买入
JJOBY AVIATIONJOBY
0.46%0.61%$2,145.5万240.5万股$3,091.9万374.3万股-133.8万股-35.74%减仓
直觉外科ISRG
0.42%1.2%$1,977.1万5.0万股$6,063.0万13.2万股-8.2万股-62.20%减仓
FFERVO ENERGY COFRVO
0.31%$1,469.1万50.3万股$00股+50.3万股新买入
PPONY AI INC SPONSORED ADSPONY
0.27%0.62%$1,262.9万181.7万股$3,137.9万332.4万股-150.7万股-45.34%减仓
NNOVAGOLD RESOURCES INCNG
0.24%$1,134.3万190.0万股$00股+190.0万股新买入
RRECURSION PHARMACEUTICALCLASS ARXRX
0.17%0.36%$809.8万220.7万股$1,805.7万588.2万股-367.5万股-62.48%减仓
EENVIRINVRI
0.1%$466.8万21.3万股$00股+21.3万股新买入
DDUOLINGODUOL
0.1%0.08%$460.6万4.0万股$394.7万4.0万股00.00%持仓不变
KKLARNAKLAR
0.08%$381.9万18.9万股$00股+18.9万股新买入
HHARMONY GOLD MNGHMY
0.05%0.05%$246.1万16.2万股$248.7万16.2万股00.00%持仓不变

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