Lingotto Investment Management LLP
CIK 0001732768 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.67B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TEVA
TEVA PHARMACEUTICAL INDS LTD
14.7%
CVNA
CARVANA CO
13.1%
MOH
MOLINA HEALTHCARE INC
12.3%
PSKY
PARAMOUNT SKYDANCE CORP
9.8%
RRC
RANGE RES CORP
8.8%
VEON
VEON LTD
5.9%
SLB
SLB LIMITED
4.4%
NG
NOVAGOLD RESOURCES INC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.