Lingotto Investment Management
$4.6B 13F equity value
39 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lingotto Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,205,943 | $685M | 14.8% |
| CVNA | CARVANA CO | 9,283,819 | $611M | 13.2% |
| MOH | MOLINA HEALTHCARE INC | 2,511,490 | $574M | 12.4% |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,061,363 | $456M | 9.8% |
| RRC | RANGE RES CORP | 11,045,066 | $411M | 8.9% |
| VEON | VEON LTD | 5,265,123 | $275M | 5.9% |
| SLB | SLB LIMITED | 4,391,097 | $206M | 4.4% |
| NG | NOVAGOLD RESOURCES INC | 31,531,500 | $188M | 4.1% |
| VAL | VALARIS LTD | 2,411,493 | $175M | 3.8% |
| SBSW | SIBANYE STILLWATER LTD | 19,075,936 | $162M | 3.5% |
Track Lingotto Investment Management's 13F portfolio: $4.6B in reported holdings, 39 positions. Top holdings and quarterly changes on SentiSense.
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