Lingotto Investment Management LLP
CIK 1732768
13F filing for Q2 2026・No. 957
- Holdings
- US$4.67B
- Quarter change
- −US$398.65M
- Entries
- 32
- Net bought (estimate)
- −US$171.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 9
- Cut 12
- Added 4
- Corporate actions 0
- Unchanged 9
Largest holdings
31 stocks worth US$4.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | Cut | 20,205,943 | US$684.58M | 14.73% |
| CVNACARVANA COCL A | CutSplit 4:1 | 9,283,819 | US$611.06M | 13.15% |
| MOHMOLINA HEALTHCARE INCCOM | New | 2,511,490 | US$574.38M | 12.36% |
| PARAMOUNT SKYDANCE CORPCOM CL B | Unchanged | 46,061,363 | US$455.79M | 9.81% |
| RRCRANGE RES CORPCOM | Added | 11,045,066 | US$410.77M | 8.84% |
| VEON LTDSPONSORED ADS | Cut | 5,265,123 | US$274.89M | 5.92% |
| SLBSLB LIMITEDCOM STK | Cut | 4,391,097 | US$205.74M | 4.43% |
| NOVAGOLD RESOURCES INCCOM NEW | Cut | 31,531,500 | US$188.24M | 4.05% |
| VALVALARIS LTDCL A | Cut | 2,411,493 | US$175.07M | 3.77% |
| SBSWSIBANYE STILLWATER LTDSPONSORED ADR | Cut | 19,075,936 | US$161.95M | 3.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.