Livermore

Exor Capital LLP

SEC CIK
0001732768

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
31
−3 vs. Q1 2026
Total value
$4.65B
−$396.64M (−7.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Exor Capital LLP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS20,205,943$684.58M14.73%−7,564,914−27.2%ReducedView
CVNACARVANA COCL A9,283,819$611.06M13.15%+6,735,742+264.3%AddedView
MOHMOLINA HEALTHCARE INCCOM2,511,490$574.38M12.36%+2,511,490NewView
PSKYPARAMOUNT SKYDANCE CORPCOM CL B46,061,363$455.79M9.81%00.0%UnchangedView
RRCRANGE RES CORPCOM11,045,066$410.77M8.84%+3,851,347+53.5%AddedView
VEONVEON LTDSPONSORED ADS5,265,123$274.89M5.92%−776,938−12.9%ReducedView
SLBSLB LIMITED COM STKStock4,391,097$205.74M4.43%−1,015,470−18.8%ReducedView
NGNOVAGOLD RESOURCES INCCOM NEW31,531,500$188.24M4.05%−5,310,513−14.4%ReducedView
VALVALARIS LTDCL A2,411,493$175.07M3.77%−1,295,373−34.9%ReducedView
SBSWSIBANYE STILLWATER LTDSPONSORED ADR19,075,936$161.95M3.49%−500,000−2.6%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR308,743$147.45M3.17%+31,516+11.4%AddedView
NVDANVIDIA CORPORATION COMStock667,710$133.6M2.88%+53,353+8.7%AddedView
AGFIRST MAJESTIC SILVER CORPCOM5,334,603$90.47M1.95%−4,681,452−46.7%ReducedView
TEMTEMPUS AI INCCL A1,415,766$82.02M1.77%00.0%UnchangedView
NETCLOUDFLARE INCCL A COM300,023$73.59M1.58%00.0%UnchangedView
AURAURORA INNOVATION INCCLASS A COM9,722,567$66.31M1.43%00.0%UnchangedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock205,661$56.8M1.22%+76,716+59.5%AddedView
MRNAMODERNA INC COMStock763,907$53.5M1.15%00.0%UnchangedView
MELIMERCADOLIBRE INCCOM24,040$40.81M0.88%00.0%UnchangedView
TSLATESLA INC COMStock70,039$29.46M0.63%00.0%UnchangedView
SSMRSUNSHINE SILVER MNG & REFNGCOMMON STOCK2,000,000$26.44M0.57%+2,000,000NewView
JOBYJOBY AVIATION INCCOMMON STOCK2,405,253$21.45M0.46%−1,337,965−35.7%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW49,717$19.77M0.43%−81,805−62.2%ReducedView
FRVOFERVO ENERGY COCL A COM502,584$14.69M0.32%+502,584NewView
PONYPONY AI INCSPONSORED ADS1,817,066$12.63M0.27%−1,507,002−45.3%ReducedView
NGNOVAGOLD RESOURCES INCCOM NEW1,900,000$11.34M0.24%+1,900,000NewView
RXRXRECURSION PHARMACEUTICALS INCL A2,206,661$8.1M0.17%−3,675,077−62.5%ReducedView
NVRIENVIRI CORPCOM212,657$4.67M0.10%+212,657NewView
DUOLDUOLINGO INCCL A COM40,045$4.61M0.10%00.0%UnchangedView
KLARKLARNA GROUP PLC SHSStock188,675$3.82M0.08%+188,675NewView
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR161,787$2.46M0.05%00.0%UnchangedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Exor Capital LLP option positions in Q2 2026
SecurityClassPutsCalls
SLBSLB LIMITED COM STKStock–$19.06M

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

Exor Capital LLP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,990,572$238.95M4.74%
NOWSERVICENOW INC COMStock389,886$40.76M0.81%
APGAPI GROUP CORPCOM STK307,200$12.45M0.25%
AMZNAMAZON COM INC COMStock42,410$8.83M0.18%
MSFTMICROSOFT CORP COMStock12,517$4.63M0.09%
RKTROCKET COS INC COM CL AStock178,219$2.54M0.05%
KKRKKR & CO INCCOM26,624$2.46M0.05%
OWLBLUE OWL CAPITAL INCCOM CL A239,234$2.18M0.04%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR17,100$2.15M0.04%

13F filings by quarter

Exor Capital LLP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 202631$4.65Bvs. Q1 2026SEC
Q1 2026May 14, 202634$5.04Bvs. Q4 2025SEC
Q4 2025Feb 10, 202638$5.67Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025Amended34$10.75Bvs. Q2 2025SECSEC
Q2 2025Aug 13, 202542$4.65Bvs. Q1 2025SEC
Q1 2025May 15, 202544$3.83Bvs. Q4 2024SEC
Q4 2024Feb 4, 202553$3.73Bvs. Q3 2024SEC
Q3 2024Nov 13, 202446$3.47Bvs. Q2 2024SEC
Q2 2024Aug 12, 202450$2.98Bvs. Q1 2024SEC
Q1 2024May 15, 202447$2.39Bvs. Q4 2023SEC
Q4 2023Feb 13, 202434$2.08Bvs. Q3 2023SEC
Q3 2023Nov 13, 202333$1.86Bvs. Q2 2023SEC
Q2 2023Aug 11, 202333$1.55Bvs. Q1 2023SEC
Q1 2023May 15, 202320$1.4Bvs. Q4 2022SEC
Q4 2022Feb 15, 202318$1.33Bvs. Q3 2022SEC
Q3 2022Nov 7, 202216$1.09Bvs. Q2 2022SEC
Q2 2022Aug 12, 202216$1.03Bvs. Q1 2022SEC
Q1 2022May 3, 202215$1.48Bvs. Q4 2021SEC
Q4 2021Feb 14, 202318$1.33Bvs. Q3 2021SEC
Q3 2021Nov 1, 202113$1.22Bvs. Q2 2021SEC
Q2 2021Jul 29, 202113$1.15Bvs. Q1 2021SEC
Q1 2021Apr 29, 20219$872.29M–SEC