§ 13F · FUND PROFILE
Lingotto Investment Management LLP.
AUM · $4.7B (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$635M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 20.21M | $685M | 14.7% | −27% |
| 2 | CVNA | CARVANA CO | 9.28M | $611M | 13.1% | +264% |
| 3 | MOH | MOLINA HEALTHCARE INC | 2.51M | $574M | 12.3% | NEW |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | 46.06M | $456M | 9.8% | ±0% |
| 5 | RRC | RANGE RES CORP | 11.05M | $411M | 8.8% | +54% |
| 6 | VEON | VEON LTD | 5.27M | $275M | 5.9% | −13% |
| 7 | SLB | SLB LIMITED | 4.39M | $206M | 4.4% | −17% |
| 8 | NG | NOVAGOLD RESOURCES INC | 31.53M | $188M | 4.0% | −14% |
| 9 | VAL | VALARIS LTD | 2.41M | $175M | 3.8% | −35% |
| 10 | SBSW | SIBANYE STILLWATER LTD | 19.08M | $162M | 3.5% | −3% |
§ 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 $4.7 billion in assets. The fund runs a portfolio of 32 positions.
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