Lingotto Investment Management LLP
CIK 1732768 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- TEVAN14.73%
- CVNA13.15%
- MOH12.36%
- PSKY9.81%
- RRC8.84%
- VEON5.92%
- SLB4.43%
- NG4.05%
- VAL3.77%
- SBSW3.49%
Share classes counted separately80.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALWeight decreased · -3.44 pp7.21% → 3.77%Shares -1.30M (-34.95%)
- CVNAWeight decreased · -2.73 pp15.88% → 13.15%Shares +6.74M (+264.35%)
- NGWeight decreased · -2.51 pp6.56% → 4.05%Shares -5.31M (-14.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $684.58M | 14.73% | 20.21M shares | 16.59% → 14.73%-1.86 pp -7.56M (-27.24%) | Reduced | ↗▾ |
| 02 | CVNACARVANA COCL A View history and evidence | $611.06M | 13.15% | 9.28M shares | 15.88% → 13.15%-2.73 pp +6.74M (+264.35%) | Added | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $574.38M | 12.36% | 2.51M shares | Prior unavailable +2.51M | New | ↗▾ |
| 04 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $455.79M | 9.81% | 46.06M shares | 8.27% → 9.81%+1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RRCRANGE RESOURCES CORP View history and evidence | $410.77M | 8.84% | 11.05M shares | 6.44% → 8.84%+2.40 pp +3.85M (+53.54%) | Added | ↗▾ |
| 06 | VEONVEON LTDSPONSORED ADS View history and evidence | $274.89M | 5.92% | 5.27M shares | 5.55% → 5.92%+0.37 pp -776.94K (-12.86%) | Reduced | ↗▾ |
| 07 | SLBSLB LTDCOM STK View history and evidence | $205.74M | 4.43% | 4.39M shares | 5.53% → 4.43%-1.10 pp -1.02M (-18.78%) | Reduced | ↗▾ |
| 08 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $188.24M | 4.05% | 31.53M shares | 6.56% → 4.05%-2.51 pp -5.31M (-14.41%) | Reduced | ↗▾ |
| 09 | VALVALARIS LTDCL A View history and evidence | $175.07M | 3.77% | 2.41M shares | 7.21% → 3.77%-3.44 pp -1.30M (-34.95%) | Reduced | ↗▾ |
| 10 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $161.95M | 3.49% | 19.08M shares | 4.88% → 3.49%-1.39 pp -500.00K (-2.55%) | Reduced | ↗▾ |
Options overlay 1
$19.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLBSLB LTDCOM STK View history and evidence | Call | 410.00K | $19.06M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -1,990,572 | -$238.95M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -389,886 | -$40.76M | SEC filing ↗ | SEC filing ↗ |
| APG API GROUP CORP | Non-derivative | -307,200 | -$12.45M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732768 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4665510258
}Research all 32 reported holdings.
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