Lingotto Investment Management L

Lingotto Investment Management L

报告期

Q1 2026

组合日期

2026年3月31日

持股数

33

市值

$4.8B

持仓价值趋势

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

前五大持仓

1

$TEVA

Teva Pharmaceutical Industries Limited

16.5%

占比

2

$CVNA

Carvana Co.

15.8%

占比

3

$PSKY

Paramount Skydance Corporation

8.2%

占比

4

$VAL

Valaris Limited

7.2%

占比

5

$NG

NovaGold Resources Inc.

6.5%

占比

历史持仓

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
TEVA16.5%15.5%10.7%10.0%
CVNA15.8%21.0%21.6%27.0%
PSKY8.2%11.0%16.5%-
VAL7.2%3.3%3.3%3.3%
NG6.5%5.7%5.7%3.0%
RRC6.4%4.4%5.0%6.2%
SLB5.5%2.8%3.8%3.0%
SBSW4.9%7.1%5.9%4.4%
ETF-GDXJ4.7%5.2%4.7%3.7%
AG4.3%2.9%--

披露后主要贡献者

披露价至今涨跌幅，按组合贡献排序

TEVA+8.10%
CVNA-80.01%
PSKY+10.64%
TSM+27.87%
NVDA+17.35%

披露后主要拖累者

披露价至今涨跌幅，按组合贡献排序

RRC-18.86%
VAL-15.29%
SBSW-17.61%
NG-9.80%
AG-13.64%

行业分析

能源21.4%
材料17.6%
金融0.2%
医疗保健22.5%
科技8.5%
工业1.0%
日常消费0.0%
通信服务9.5%

交易摘要

1

$NBIS

0.3%

2

$KKR

0.1%

3

$OWL

0.0%

全部持仓

1

$TEVA

16.5%

2

$CVNA

15.8%

3

$PSKY

8.2%

4

$VAL

7.2%

5

$NG

6.5%

6

$RRC

6.4%

7

$SLB

5.5%

8

$SBSW

4.9%

9

$ETF-GDXJ

4.7%

10

$AG

4.3%

11

$NVDA

2.1%

12

$TSM

1.9%

13

$TEM

1.3%

14

$NET

1.2%

15

$ISRG

1.2%

16

$MELI

0.8%

17

$NOW

0.8%

18

$AUR

0.8%

19

$MRNA

0.8%

20

$PONY

0.6%

21

$JOBY

0.6%

22

$TSLA

0.5%

23

$RXRX

0.4%

24

$NBIS

0.3%

25

$APG

0.3%

26

$AMZN

0.2%

27

$MSFT

0.1%

28

$DUOL

0.1%

29

$RKT

0.1%

30

$HMY

0.1%

31

$KKR

0.1%

32

$OWL

0.0%

33

$BABA

0.0%