Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- −4 vs. Q4 2025
- Portfolio value
- $5.04B
- −$626.1M (−11.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,770,857 | $836.5M | 16.6% | −651,911−2.3% | Reduced | History |
| CVNACarvana Co. | CL A | 2,548,077 | $801.1M | 15.9% | −307,063−10.8% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 46,061,363 | $417.1M | 8.3% | −1,132,470−2.4% | Reduced | History |
| VALValaris Ltd | CL A | 3,706,866 | $363.4M | 7.2% | −12,310−0.3% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 36,842,013 | $330.8M | 6.6% | +1,645,225+4.7% | Added | History |
| RRCRange Resources Corp | COM | 7,193,719 | $325.0M | 6.4% | −22,975−0.3% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 6,042,061 | $279.7M | 5.5% | −18,791−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 5,406,567 | $279.1M | 5.5% | +1,248,404+30.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,575,936 | $246.2M | 4.9% | −8,854,473−31.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,990,572 | $238.9M | 4.7% | −612,322−23.5% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 10,016,055 | $215.1M | 4.3% | −30,863−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 614,357 | $107.1M | 2.1% | +99,390+19.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 277,227 | $93.7M | 1.9% | +2,349+0.9% | Added | History |
| TEMTempus AI, Inc. | CL A | 1,415,766 | $64.0M | 1.3% | +272,240+23.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 300,023 | $61.9M | 1.2% | +124,388+70.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 131,522 | $60.6M | 1.2% | +23,766+22.1% | Added | History |
| MELIMercadolibre Inc | COM | 24,040 | $41.6M | 0.8% | +3,888+19.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 389,886 | $40.8M | 0.8% | +104,561+36.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 9,722,567 | $40.1M | 0.8% | +1,568,622+19.2% | Added | History |
| MRNAModerna, Inc. | Stock | 763,907 | $38.8M | 0.8% | +265,214+53.2% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 3,324,068 | $31.4M | 0.6% | −783,444−19.1% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,743,218 | $30.9M | 0.6% | +604,978+19.3% | Added | History |
| TSLATesla, Inc. | Stock | 70,039 | $26.0M | 0.5% | +11,235+19.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,881,738 | $18.1M | 0.4% | +950,681+19.3% | Added | History |
| NBISNebius Group N.V. | Stock | 128,945 | $13.4M | 0.3% | +128,945 | New | History |
| APGAPi Group Corp | COM STK | 307,200 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42,410 | $8.83M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,517 | $4.63M | 0.1% | −76,320−85.9% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 40,045 | $3.95M | 0.1% | +6,482+19.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 178,219 | $2.54M | 0.1% | −121,681−40.6% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 161,787 | $2.49M | <0.1% | −4,735,499−96.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,624 | $2.46M | <0.1% | +26,624 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 239,234 | $2.18M | <0.1% | +239,234 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,100 | $2.15M | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLBSLB Limited | Stock | – | $21.1M |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 62,923 | $10.1M | 0.2% | History |
| CRHCRH Public Ltd Co | ORD | 59,761 | $7.46M | 0.1% | History |
| RUNSunrun Inc. | COM | 243,500 | $4.48M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 179,200 | $2.93M | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 16,300 | $2.64M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250,282 | $2.08M | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 96,900 | $1.41M | <0.1% | History |