Lingotto Investment Management L
James Anderson
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
30
Market Value
$4.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$TEVA
Teva Pharmaceutical Industries Limited
14.7%
% of Portfolio
$CVNA
Carvana Co.
13.1%
% of Portfolio
$MOH
Molina Healthcare, Inc.
12.3%
% of Portfolio
$PSKY
Paramount Skydance Corporation
9.8%
% of Portfolio
$RRC
Range Resources Corporation
8.8%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TEVA | 14.7% | 16.5% | 15.5% | 10.7% |
| CVNA | 13.1% | 15.8% | 21.0% | 21.6% |
| MOH | 12.3% | - | - | - |
| PSKY | 9.8% | 8.2% | 11.0% | 16.5% |
| RRC | 8.8% | 6.4% | 4.4% | 5.0% |
| SLB | 4.4% | 5.5% | 2.8% | 3.8% |
| NG | 4.0% | 6.5% | 5.7% | 5.7% |
| VAL | 3.8% | 7.2% | 3.3% | 3.3% |
| SBSW | 3.5% | 4.9% | 7.1% | 5.9% |
| TSM | 3.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$TEVA
14.7%
$CVNA
13.1%
$MOH
12.3%
$PSKY
9.8%
$RRC
8.8%
$SLB
4.4%
$NG
4.0%
$VAL
3.8%
$SBSW
3.5%
$TSM
3.2%
$NVDA
2.9%
$AG
1.9%
$TEM
1.8%
$NET
1.6%
$AUR
1.4%
$NBIS
1.2%
$MRNA
1.1%
$MELI
0.9%
$TSLA
0.6%
$SSMR
0.6%
$JOBY
0.5%
$ISRG
0.4%
$FRVO
0.3%
$PONY
0.3%
$RXRX
0.2%
$NVRI
0.1%
$DUOL
0.1%
$KLAR
0.1%
$HMY
0.1%