Lingotto Investment Management L
Lingotto Investment Management L
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
33
Market Value
$4.8B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$TEVA
Teva Pharmaceutical Industries Limited
16.5%
% of Portfolio
$CVNA
Carvana Co.
15.8%
% of Portfolio
$PSKY
Paramount Skydance Corporation
8.2%
% of Portfolio
$VAL
Valaris Limited
7.2%
% of Portfolio
$NG
NovaGold Resources Inc.
6.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TEVA | 16.5% | 15.5% | 10.7% | 10.0% |
| CVNA | 15.8% | 21.0% | 21.6% | 27.0% |
| PSKY | 8.2% | 11.0% | 16.5% | - |
| VAL | 7.2% | 3.3% | 3.3% | 3.3% |
| NG | 6.5% | 5.7% | 5.7% | 3.0% |
| RRC | 6.4% | 4.4% | 5.0% | 6.2% |
| SLB | 5.5% | 2.8% | 3.8% | 3.0% |
| SBSW | 4.9% | 7.1% | 5.9% | 4.4% |
| ETF-GDXJ | 4.7% | 5.2% | 4.7% | 3.7% |
| AG | 4.3% | 2.9% | - | - |
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
Trading Summary
All Holdings
$TEVA
16.5%
$CVNA
15.8%
$PSKY
8.2%
$VAL
7.2%
$NG
6.5%
$RRC
6.4%
$SLB
5.5%
$SBSW
4.9%
$ETF-GDXJ
4.7%
$AG
4.3%
$NVDA
2.1%
$TSM
1.9%
$TEM
1.3%
$NET
1.2%
$ISRG
1.2%
$MELI
0.8%
$NOW
0.8%
$AUR
0.8%
$MRNA
0.8%
$PONY
0.6%
$JOBY
0.6%
$TSLA
0.5%
$RXRX
0.4%
$NBIS
0.3%
$APG
0.3%
$AMZN
0.2%
$MSFT
0.1%
$DUOL
0.1%
$RKT
0.1%
$HMY
0.1%
$KKR
0.1%
$OWL
0.0%
$BABA
0.0%