Institutional Fund
Lingotto Investment Management LLP
London, United KingdomCIK 17327686 filings on record
Portfolio Value
$5.04B
Q1 2026
Holdings
34
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-11.0%
from $5.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teva Pharmaceutical Inds Ltd16.6%
- Carvana Co15.9%
- Paramount Skydance Corp8.3%
- Valaris Ltd7.2%
- Novagold Res Inc6.6%
- Range Res Corp6.4%
- Other39.0%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 27.77M | $836.46M | 16.6% | −651.9K | Reduced |
| 2 | Carvana Co | 2.55M | $801.06M | 15.9% | −307.1K | Reduced |
| 3 | Paramount Skydance Corp | 46.06M | $417.13M | 8.3% | −1.13M | Reduced |
| 4 | Valaris Ltd | 3.71M | $363.42M | 7.2% | −12.3K | Reduced |
| 5 | Novagold Res Inc | 36.84M | $330.84M | 6.6% | +1.65M | Added |
| 6 | Range Res Corp | 7.19M | $325.01M | 6.4% | −23.0K | Reduced |
| 7 | Veon Ltd | 6.04M | $279.75M | 5.5% | −18.8K | Reduced |
| 8 | Schlumberger Ltd | 5.41M | $279.07M | 5.5% | +1.25M | Added |
| 9 | Sibanye Stillwater Ltd | 19.58M | $246.22M | 4.9% | −8.85M | Reduced |
| 10 | Vaneck ETF Trust | 1.99M | $238.95M | 4.7% | −612.3K | Reduced |
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