Grufity logo
Grufity logo

Latest Exor Investments (UK) LLP Stock Portfolio

$4.67Billion | No. of Holdings #31

Exor Investments (UK) LLP Performance

2026 Q2-22.61%
YTD-27.11%
2025+45.64%

About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, MOH. The fund has invested 14.7% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 13.1% of portfolio in CARVANA CO. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), SERVICENOW INC (NOW) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in RECURSION PHARMACEUTICALS IN (RXRX), INTUITIVE SURGICAL INC (ISRG) and FIRST MAJESTIC SILVER CORP (AG). Lingotto Investment Management LLP opened new stock positions in MOLINA HEALTHCARE INC (MOH), SUNSHINE SILVER MNG & REFNG and NOVAGOLD RESOURCES INC (NG). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), NEBIUS GROUP N.V. (YNDX) and RANGE RES CORP (RRC).
Exor Investments (UK) LLP Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$4.67Billion
  as of Jul 29, 2026

Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Lingotto Investment Management LLP made a return of -22.61% in the last quarter. In trailing 12 months, it's portfolio return was -14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
molina healthcare inc574,378,000
sunshine silver mng & refng26,440,000
fervo energy co14,690,500
novagold resources inc11,343,000
enviri corp4,667,820
klarna group plc3,818,780
New stocks bought by Exor Investments (UK) LLP

Additions

Ticker% Inc.
carvana co264
nebius group n.v.59.5
range res corp53.54
taiwan semiconductor manufac11.37
nvidia corporation8.68
Additions to existing portfolio by Exor Investments (UK) LLP

Reductions

Ticker% Reduced
recursion pharmaceuticals in-62.48
intuitive surgical inc-62.2
first majestic silver corp-46.74
pony ai inc-45.34
joby aviation inc-35.74
valaris ltd-34.95
teva pharmaceutical inds ltd-27.24
slb limited-18.78
Exor Investments (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-238,948,000
servicenow inc-40,762,600
api group corp-12,447,700
blue owl capital inc-2,184,210
rocket cos inc-2,539,620
amazon com inc-8,832,730
kkr & co inc-2,462,720
alibaba group hldg ltd-2,145,370
Exor Investments (UK) LLP got rid off the above stocks

Sector Distribution

Lingotto Investment Management LLP has about 28.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Energy
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Healthcare28.8
Others28.7
Energy17
Consumer Cyclical14.7
Technology6
Basic Materials4.3

Market Cap. Distribution

Lingotto Investment Management LLP has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP37
MID-CAP30.6
UNALLOCATED28.7
MEGA-CAP3.5

Stocks belong to which Index?

About 45.3% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.7
RUSSELL 200023.4
S&P 50021.9
Top 5 Winners (%)%
YNDX
nebius group n.v.
103.2 %
AUR
aurora innovation inc
65.5 %
TSM
taiwan semiconductor manufac
38.4 %
MRNA
moderna inc
37.9 %
tempus ai inc
28.1 %
Top 5 Winners ($)$
TEVA
teva pharmaceutical inds ltd
90.2 M
TSM
taiwan semiconductor manufac
40.9 M
paramount skydance corp
38.7 M
VEON
veon ltd
33.4 M
YNDX
nebius group n.v.
28.8 M
Top 5 Losers (%)%
CVNA
carvana co
-70.6 %
SBSW
sibanye stillwater ltd
-32.1 %
NG
novagold resources inc
-31.1 %
VAL
valaris ltd
-21.4 %
pony ai inc
-20.4 %
Top 5 Losers ($)$
CVNA
carvana co
-1470.5 M
NG
novagold resources inc
-102.9 M
SBSW
sibanye stillwater ltd
-79.0 M
VAL
valaris ltd
-77.8 M
RRC
range res corp
-72.9 M

Exor Investments (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exor Investments (UK) LLP

Lingotto Investment Management LLP has 31 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Lingotto Investment Management LLP last quarter.

$4.65BTotal Value
40.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Exor Investments (UK) LLP, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Exor Investments (UK) LLP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Exor Investments (UK) LLP's holding in First Majestic Silver Corp over time
1.94%5,334,600
$90.47M
1.94%
decreased 46.74 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Exor Investments (UK) LLP's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HMY
Harmony Gold Mng Ltd

Harmony Gold Mng Ltd

HMY
Exor Investments (UK) LLP's holding in Harmony Gold Mng Ltd over time
0.05%161,787
$2.46M
0.05%
unchanged 0 percentunchanged