§ 13F · FUND PROFILE
Lingotto Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.8B (13F)Positions · 71Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 27.77M | $836M | 16.5% | −2% |
| 2 | CVNA | CARVANA CO | 2.55M | $801M | 15.8% | −11% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | 46.06M | $417M | 8.2% | −2% |
| 4 | VAL | VALARIS LTD | 3.71M | $363M | 7.2% | ±0% |
| 5 | NG | NOVAGOLD RESOURCES INC | 36.84M | $331M | 6.5% | +5% |
| 6 | RRC | RANGE RES CORP | 7.19M | $325M | 6.4% | ±0% |
| 7 | VEON | VEON LTD | 6.04M | $280M | 5.5% | ±0% |
| 8 | SLB | SLB LIMITED | 5.41M | $279M | 5.5% | −2% |
| 9 | SBSW | SIBANYE STILLWATER LTD | 19.58M | $246M | 4.9% | −31% |
| 10 | GDXJ | VANECK ETF TRUST | 1.99M | $239M | 4.7% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINGOTTO SIGNAL
AC read
Lingotto Investment Management LLP is a Other fund managing $10.8 billion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed