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Livermore
Livermore
ZHEN

Exor Capital LLP

SEC CIK
0001732768
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
31
−3 vs. Q1 2026
Portfolio value
$4.65B
−$396.6M (−7.9%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Exor Capital LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,205,943$684.6M14.7%−7,564,914−27.2%ReducedHistory
CVNACarvana Co.CL A9,283,819$611.1M13.2%−3,456,566−27.1%ReducedConverted for a 5-for-1 splitHistory
MOHMolina Healthcare, Inc.COM2,511,490$574.4M12.4%+2,511,490NewHistory
PSKYParamount Skydance CorpCOM CL B46,061,363$455.8M9.8%00.0%UnchangedHistory
RRCRange Resources CorpCOM11,045,066$410.8M8.8%+3,851,347+53.5%AddedHistory
VEONVEON Ltd.SPONSORED ADS5,265,123$274.9M5.9%−776,938−12.9%ReducedHistory
SLBSLB LimitedStock4,391,097$205.7M4.4%−1,015,470−18.8%ReducedHistory
NGNovagold Resources IncCOM NEW31,531,500$188.2M4.1%−5,310,513−14.4%ReducedHistory
VALValaris LtdCL A2,411,493$175.1M3.8%−1,295,373−34.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR19,075,936$162.0M3.5%−500,000−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR308,743$147.4M3.2%+31,516+11.4%AddedHistory
NVDANVIDIA CorpStock667,710$133.6M2.9%+53,353+8.7%AddedHistory
AGFirst Majestic Silver CorpCOM5,334,603$90.5M1.9%−4,681,452−46.7%ReducedHistory
TEMTempus AI, Inc.CL A1,415,766$82.0M1.8%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM300,023$73.6M1.6%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM9,722,567$66.3M1.4%00.0%UnchangedHistory
NBISNebius Group N.V.Stock205,661$56.8M1.2%+76,716+59.5%AddedHistory
MRNAModerna, Inc.Stock763,907$53.5M1.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM24,040$40.8M0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock70,039$29.5M0.6%00.0%UnchangedHistory
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK2,000,000$26.4M0.6%+2,000,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,405,253$21.5M0.5%−1,337,965−35.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW49,717$19.8M0.4%−81,805−62.2%ReducedHistory
FRVOFervo Energy CoCL A COM502,584$14.7M0.3%+502,584NewHistory
PONYPony AI Inc.SPONSORED ADS1,817,066$12.6M0.3%−1,507,002−45.3%ReducedHistory
NGNovagold Resources IncCOM NEW1,900,000$11.3M0.2%+1,900,000NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2,206,661$8.10M0.2%−3,675,077−62.5%ReducedHistory
NVRIEnviri CorpCOM212,657$4.67M0.1%+212,657NewHistory
DUOLDuolingo, Inc.CL A COM40,045$4.61M0.1%00.0%UnchangedHistory
KLARKlarna Group plcStock188,675$3.82M0.1%+188,675NewHistory
HMYHarmony Gold Mining Co LtdADR161,787$2.46M0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exor Capital LLP in Q2 2026
SecurityClassPutsCalls
SLBSLB LimitedStock–$19.1M

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Exor Capital LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,990,572$238.9M4.7%–
NOWServiceNow, Inc.Stock389,886$40.8M0.8%History
APGAPi Group CorpCOM STK307,200$12.4M0.2%History
AMZNAmazon Com IncStock42,410$8.83M0.2%History
MSFTMicrosoft CorpStock12,517$4.63M0.1%History
RKTRocket Companies, Inc.Stock178,219$2.54M0.1%History
KKRKKR & Co. Inc.COM26,624$2.46M<0.1%History
OWLBlue Owl Capital Inc.COM CL A239,234$2.18M<0.1%History
BABAAlibaba Group Holding LtdADR17,100$2.15M<0.1%History