StockDriftsStockDriftsTop 27 Lingotto Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14.73% | 20.21M | $684.6M | -27.24%(-7.56M) | $9.48(+287.93%) | 2026-06-30 | |
| CVNA | CARVANA CO | 13.15% | 9.28M | $611.1M | -27.13%(-3.46M) | $3.89(+1841.21%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 12.36% | 2.51M | $574.4M | new | $180.08(+17.96%) | 2026-06-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 9.81% | 46.06M | $455.8M | +0.00%(+0) | $15.91(-36.27%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 8.84% | 11.05M | $410.8M | +53.54%(+3.85M) | $23.48(+71.72%) | 2026-06-30 | |
| VEON | VEON LTD | 5.92% | 5.27M | $274.9M | -12.86%(-776.94K) | $42.64(+33.87%) | 2026-06-30 | |
| SLB | SLB LIMITED | 4.43% | 4.39M | $205.7M | -18.78%(-1.02M) | $39.08(+36.32%) | 2026-06-30 | |
| NG | NOVAGOLD RESOURCES INC | 4.05% | 31.53M | $188.2M | -14.41%(-5.31M) | $4.99(+59.14%) | 2026-06-30 | |
| VAL | VALARIS LTD | 3.77% | 2.41M | $175.1M | -34.95%(-1.30M) | $49.97(+71.36%) | 2026-06-30 | |
| SBSW | SIBANYE STILLWATER LTD | 3.49% | 19.08M | $162.0M | -2.55%(-500.00K) | $5.71(+88.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.50% | +143.34% | +26.84% | +228.36% |
| Top 20 Holdings Unweighted | +31.15% | +125.56% | +19.71% | +145.79% |
Lingotto Investment Management LLP reports $4.67B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (14.7%), CVNA (13.2%) and MOH (12.4%). The top 20 holdings account for 97.21% of reported assets. Its disclosed equity book has returned +143.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lingotto Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732768). View Lingotto Investment Management LLP’s 13F filings on SEC