Funds › Lingotto Investment Management LLP
Lingotto Investment Management LLP
13F for Q3 2026, filed Oct 27, 2026. 39 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$5.7B
+$1.1B (23.0%) vs Q2 2026
Positions
39
31 in Q2 2026
Top 10 share
79.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SLB SLB Limited | 15.42M | $754.7M | 13.1% | +251% | 13F ↗ |
| 2 | TEVA Teva Pharmaceutical Industries Limited | 17.53M | $694.4M | 12.1% | New | 13F ↗ |
| 3 | SKYD Skydance Corporation | 58.28M | $603.8M | 10.5% | +26.5% | 13F ↗ |
| 4 | MOH Molina Healthcare Inc | 3.02M | $571.3M | 10.0% | +20.3% | 13F ↗ |
| 5 | CVNA Carvana Co. | 7.99M | $499.8M | 8.7% | -13.9% | 13F ↗ |
| 6 | RRC Range Resources Corporation | 11.05M | $409.1M | 7.1% | Unchanged | 13F ↗ |
| 7 | VEON VEON Ltd. · ADR | 5.27M | $389.3M | 6.8% | Unchanged | 13F ↗ |
| 8 | MOS Mosaic Company | 13.33M | $288.7M | 5.0% | New | 13F ↗ |
| 9 | NG Novagold Resources Inc. | 29.34M | $190.7M | 3.3% | -6.9% | 13F ↗ |
| 10 | SBSW D/B/A Sibanye-Stillwater Limited · ADR | 17.28M | $183.3M | 3.2% | -9.4% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 746,710 | $170.5M | 3.0% | +11.8% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 353,243 | $161.1M | 2.8% | +14.4% | 13F ↗ |
| 13 | MRNA Moderna, Inc. | 749,208 | $144.3M | 2.5% | -1.9% | 13F ↗ |
| 14 | NET Cloudflare, Inc. | 378,561 | $131.5M | 2.3% | +26.2% | 13F ↗ |
| 15 | TEM Tempus AI, Inc. | 1.41M | $115.4M | 2.0% | -0.5% | 13F ↗ |
| 16 | AG First Majestic Silver Corp. · Comm | 5.33M | $94.4M | 1.6% | Unchanged | 13F ↗ |
| 17 | NBIS Nebius Group N.V. | 270,112 | $63.7M | 1.1% | +31.3% | 13F ↗ |
| 18 | MELI MercadoLibre, Inc. | 27,040 | $46.7M | 0.8% | +12.5% | 13F ↗ |
| 19 | AUR Aurora Innovation, Inc. | 8.04M | $44.6M | 0.8% | -17.3% | 13F ↗ |
| 20 | SSMR Sunshine Silver Mining & Refining Company | 2.00M | $29.4M | 0.5% | Unchanged | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 79,039 | $28.0M | 0.5% | +12.8% | 13F ↗ |
| 22 | JOBY Joby Aviation, Inc. | 2.64M | $15.9M | 0.3% | +9.6% | 13F ↗ |
| 23 | Novagold Resources Inc | 1.90M | $12.3M | 0.2% | Unchanged | 13F ↗ |
| 24 | ISRG Intuitive Surgical, Inc. | 29,742 | $12.1M | 0.2% | -40.2% | 13F ↗ |
| 25 | FRVO Fervo Energy Company | 862,019 | $11.7M | 0.2% | +71.5% | 13F ↗ |
| 26 | Vaneck ETF Trust Gold Miners Etf | 103,092 | $9.1M | 0.2% | New | 13F ↗ |
| 27 | VISN Vistance Networks, Inc. | 1.11M | $6.6M | 0.1% | New | 13F ↗ |
| 28 | DUOL Duolingo, Inc. | 44,545 | $6.3M | 0.1% | +11.2% | 13F ↗ |
| 29 | NVRI Enviri Corporation | 323,371 | $6.3M | 0.1% | +52.1% | 13F ↗ |
| 30 | BSX Boston Scientific Corporation | 144,424 | $6.3M | 0.1% | New | 13F ↗ |
| 31 | SPSC SPS Commerce, Inc. | 67,114 | $5.5M | 0.1% | New | 13F ↗ |
| 32 | ALKT Alkami Technology, Inc. | 400,378 | $5.5M | 0.1% | New | 13F ↗ |
| 33 | KLAR Klarna Group plc | 410,717 | $5.1M | 0.1% | +118% | 13F ↗ |
| 34 | PONY Pony AI Inc. · ADR | 731,255 | $4.8M | 0.1% | -59.8% | 13F ↗ |
| 35 | VSAT ViaSat, Inc. | 65,885 | $4.6M | 0.1% | New | 13F ↗ |
| 36 | SOLS Solstice Advanced Materials Inc. | 81,400 | $4.6M | 0.1% | New | 13F ↗ |
| 37 | VAL Valaris Limited | 56,491 | $4.4M | 0.1% | -97.7% | 13F ↗ |
| 38 | HMY Harmony Gold Mining Company Limited · ADR | 161,787 | $2.9M | <0.1% | Unchanged | 13F ↗ |
| 39 | SKHY SK hynix Inc. · American Deposit | 10,819 | $2.0M | <0.1% | New | 13F ↗ |
Changes since Q2 2026
10 new, 14 added to, 9 trimmed, 2 exited, 6 unchanged. By estimated dollars.
New positions (10)
| TEVA Teva Pharmaceutical Industries Limited | 17.53M | New | $694.4M |
| MOS Mosaic Company | 13.33M | New | $288.7M |
| Vaneck ETF Trust Gold Miners Etf | 103,092 | New | $9.1M |
| VISN Vistance Networks, Inc. | 1.11M | New | $6.6M |
| BSX Boston Scientific Corporation | 144,424 | New | $6.3M |
| SPSC SPS Commerce, Inc. | 67,114 | New | $5.5M |
| ALKT Alkami Technology, Inc. | 400,378 | New | $5.5M |
| VSAT ViaSat, Inc. | 65,885 | New | $4.6M |
| SOLS Solstice Advanced Materials Inc. | 81,400 | New | $4.6M |
| SKHY SK hynix Inc. · American Deposit | 10,819 | New | $2.0M |
Added to (14)
| SLB SLB Limited | 15.42M | +251% | $539.8M |
| SKYD Skydance Corporation | 58.28M | +26.5% | $126.6M |
| MOH Molina Healthcare Inc | 3.02M | +20.3% | $96.4M |
| NET Cloudflare, Inc. | 378,561 | +26.2% | $27.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 353,243 | +14.4% | $20.3M |
| NVDA NVIDIA Corporation | 746,710 | +11.8% | $18.0M |
| NBIS Nebius Group N.V. | 270,112 | +31.3% | $15.2M |
| MELI MercadoLibre, Inc. | 27,040 | +12.5% | $5.2M |
| FRVO Fervo Energy Company | 862,019 | +71.5% | $4.9M |
| TSLA Tesla, Inc. | 79,039 | +12.8% | $3.2M |
Trimmed (9)
| VAL Valaris Limited | 56,491 | -97.7% | -$184.9M |
| CVNA Carvana Co. | 7.99M | -13.9% | -$80.8M |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 17.28M | -9.4% | -$19.0M |
| NG Novagold Resources Inc. | 29.34M | -6.9% | -$14.2M |
| AUR Aurora Innovation, Inc. | 8.04M | -17.3% | -$9.3M |
| ISRG Intuitive Surgical, Inc. | 29,742 | -40.2% | -$8.1M |
| PONY Pony AI Inc. · ADR | 731,255 | -59.8% | -$7.1M |
| MRNA Moderna, Inc. | 749,208 | -1.9% | -$2.8M |
| TEM Tempus AI, Inc. | 1.41M | -0.5% | -$579.9K |
Exited (2)
| Teva Pharmaceutical Industries Ltd ADR | 20.21M | Exited | -$684.6M |
| RXRX Recursion Pharmaceuticals, Inc. | 2.21M | Exited | -$8.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 39 | $5.7B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 32 | $4.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 35 | $5.1B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 39 | $5.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR/A (new holdings) | 36 | $5.4B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 35 | $5.4B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 45 | $4.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 45 | $3.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer