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Q3 2026 13F · SEC CIK 1732768

Lingotto Investment Management LLP

Hedge fundFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$5.7B
Reported positions
39
Top holdings a year, 3 yrs
+41.0%
Assets under management
$12.7B

Lingotto Investment Management LLP is a hedge fund that reported 39 positions worth $5.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Slb Limited (SLB, 13.1%), Teva Pharmaceutical Inds Ltd Shs (TEVA, 12.1%), Paramount Skydance Corp (PSKY, 10.5%). A portfolio copying its top holdings returned 41.0% a year over the last 3 years, against 20.4% for the S&P 500.

Lingotto Investment Management LLP holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lingotto Investment Management LLP 13F holdings
Stock% of 13F valueShare changeReported value
SLBSlb Limited13.1%+251.2%$754.7M
TEVATeva Pharmaceutical Inds Ltd Shs12.1%—$694.4M
PSKYParamount Skydance Corp10.5%+26.5%$603.8M
MOHMolina Healthcare Inc10.0%+20.3%$571.3M
CVNACarvana Co8.7%-13.9%$499.8M
RRCRange Res Corp7.1%+0.0%$409.1M
VEONVeon Ltd6.8%+0.0%$389.3M
MOSMosaic Co5.0%—$288.7M
NGNovagold Resources Inc3.3%-6.9%$190.7M
SBSWSibanye Stillwater Ltd3.2%-9.4%$183.3M
NVDANvidia Corporation3.0%+11.8%$170.5M
TSMTaiwan Semiconductor Manufac2.8%+14.4%$161.1M
MRNAModerna Inc2.5%-1.9%$144.3M
NETCloudflare Inc2.3%+26.2%$131.5M
TEMTempus Ai Inc2.0%-0.5%$115.4M
AGFirst Majestic1.6%+0.0%$94.4M
NBISNebius Group N.v.1.1%+31.3%$63.7M
MELIMercadolibre Inc0.8%+12.5%$46.7M
AURAurora Innovation Cl A0.8%-17.3%$44.6M
SSMRSunshine Silver Mng & Refng0.5%+0.0%$29.4M
TSLATesla Inc0.5%+12.8%$28.0M
JOBYJoby Aviation Inc0.3%+9.6%$15.9M
66987E305Novagold Resources Inc0.2%+0.0%$12.3M
ISRGIntuitive Surgical Inc0.2%-40.2%$12.1M
FRVOFervo Energy Co0.2%+71.5%$11.7M
GDXVaneck ETF Trust0.2%—$9.1M
VISNVistance Networks Inc0.1%—$6.6M
DUOLDuolingo Inc0.1%+11.2%$6.3M
NVRIEnviri Corp0.1%+52.1%$6.3M
BSXBoston Scientific Corp0.1%—$6.3M
SPSCSps Comm Inc0.1%—$5.5M
ALKTAlkami Technology Inc0.1%—$5.5M
KLARKlarna Group PLC0.1%+117.7%$5.1M
PONYPony Ai Inc0.1%-59.8%$4.8M
VSATViasat Inc Com0.1%—$4.6M
SOLSSolstice Advanced Matls Inc0.1%—$4.6M
VALValaris Ltd0.1%-97.7%$4.4M
HMYHarmony Gold Mng Ltd0.1%+0.0%$2.9M
SKHYVSk Hynix Inc0.0%—$2.0M

What Lingotto Investment Management LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.7% /yr
S&P 500 +20.1%
3 years
+41.0% /yr
S&P 500 +20.4%
5 years
+39.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$5.7B39
Q2 2026$4.6B31
Q1 2026$5.0B34
Q4 2025$5.7B38
Q3 2025$5.4B34
Q2 2025$4.7B42
Q1 2025$3.8B44
Q4 2024$3.7B53
Q3 2024$3.5B46
Q2 2024$3.0B50
Q1 2024$2.4B47
Q4 2023$2.1B34

Questions about Lingotto Investment Management LLP's portfolio

What stocks does Lingotto Investment Management LLP own?

Lingotto Investment Management LLP's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 39 positions worth $5.7B. The largest are Slb Limited (SLB) at 13.1%, Teva Pharmaceutical Inds Ltd Shs (TEVA) at 12.1%, Paramount Skydance Corp (PSKY) at 10.5%, Molina Healthcare Inc (MOH) at 10.0% and Carvana Co (CVNA) at 8.7%.

What did Lingotto Investment Management LLP buy last quarter?

In Q3 2026, Lingotto Investment Management LLP added a new position in Teva Pharmaceutical Inds Ltd Shs (TEVA), a new position in Mosaic Co (MOS), a new position in Vaneck ETF Trust (GDX), a new position in Vistance Networks Inc (VISN), a new position in Boston Scientific Corp (BSX), Slb Limited (SLB) (+251.2% shares), Klarna Group PLC (KLAR) (+117.7% shares) and Fervo Energy Co (FRVO) (+71.5% shares), compared with its Q2 2026 filing.

What did Lingotto Investment Management LLP sell last quarter?

In Q3 2026, Lingotto Investment Management LLP sold all of Teva Pharmaceutical Inds Ltd (TEVA), sold all of Recursion Pharmaceuticals Inc Cl A (RXRX), Valaris Ltd (VAL) (-97.7% shares), Pony Ai Inc (PONY) (-59.8% shares) and Intuitive Surgical Inc (ISRG) (-40.2% shares), compared with its Q2 2026 filing.

How has Lingotto Investment Management LLP's portfolio performed?

A portfolio copying Lingotto Investment Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +39.3% a year against +11.6%.

When is Lingotto Investment Management LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lingotto Investment Management LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lingotto Investment Management LLP manage?

Lingotto Investment Management LLP reported $12.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.