Lingotto Investment Management LLP
Sector Allocation
- Energy20.4%$1.2B
- Communication Services17.4%$997.7M
- Materials14.0%$801.7M
- Healthcare12.9%$738.6M
- Technology12.5%$717.6M
- Other12.3%$703.4M
- Consumer Discretionary10.0%$574.6M
- Industrials0.4%$22.3M
- Utilities0.2%$11.7M
- Financials0.1%$5.1M
AUM History
13fpro.ai/research/fund/lingotto-investment-management-llp-1732768
Conviction and streaks
Stable · top 10 = 79.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SLB
$754.7M- TEVA$694.4M
SKYD
$603.8MMOH
$571.3MCVNA
$499.8MRRC
$409.1MVEON
$389.3MMOS
$288.7MNG
$190.7MSBSW
$183.3MNVDA
$170.5MTSM
$161.1MMRNA
$144.3MNET
$131.5MTEM
$115.4MAG
$94.4MNBIS
$63.7MMELI
$46.7MAUR
$44.6MSSMR
$29.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lingotto-investment-management-llp-1732768
Lingotto Investment Management LLP 13F holdings — Q3 2026
$5.7B portfolio (+23.1% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
$754.7M
13.2% of stocks
+251%This quarter0.0%Since filed4+ qtrsHeld- 2
TEVA PHARMACEUTICAL INDS LTD - SHS
$694.4M
12.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $603.8M
10.5% of stocks
+27%This quarter0.0%Since filed4+ qtrsHeld$571.3M
9.9% of stocks
+20%This quarter0.0%Since filed2 qtrsHeldAIQuality53.8#1,371Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$499.8M
8.7% of stocks
-14%This quarter0.0%Since filed4+ qtrsHeldAIQuality71.8#172Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$409.1M
7.1% of stocks
No changeThis quarter0.0%Since filed4+ qtrsHeld$389.3M
6.8% of stocks
No changeThis quarter0.0%Since filed4+ qtrsHeld$288.7M
5.0% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$190.7M
3.3% of stocks
-7%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$183.3M
3.2% of stocks
-9%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Lingotto Investment Management LLP (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $170.5M | 3.0% | 747K | +12% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $161.1M | 2.8% | 353K | +14% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Moderna, Inc. | Healthcare | $144.3M | 2.5% | 749K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cloudflare, Inc. | Technology | $131.5M | 2.3% | 379K | +26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tempus AI, Inc. | Technology | $115.4M | 2.0% | 1.41M | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FIRST MAJESTIC SILVER CORP | Materials | $94.4M | 1.6% | 5.33M | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nebius Group N.V. | Technology | $63.7M | 1.1% | 270K | +31% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MERCADOLIBRE INC | Consumer Discretionary | $46.7M | 0.8% | 27K | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Aurora Innovation, Inc. | Technology | $44.6M | 0.8% | 8.04M | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sunshine Silver Mining & Refining Co | Materials | $29.4M | 0.5% | 2.00M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $28.0M | 0.5% | 79K | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Joby Aviation, Inc. | Industrials | $15.9M | 0.3% | 2.64M | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVAGOLD RESOURCES INC | Materials | $12.3M | 0.2% | 1.90M | — | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUITIVE SURGICAL INC | Healthcare | $12.1M | 0.2% | 30K | -40% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fervo Energy Co | Utilities | $11.7M | 0.2% | 862K | +72% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $9.1M | 0.2% | 103K | New | |||
| 27 | $VISN | Vistance Networks, Inc. | Technology | $6.6M | 0.1% | 1.11M | New | |||
| 28 | $DUOL | Duolingo, Inc. | Technology | $6.3M | 0.1% | 45K | +11% | |||
| 29 | $NVRI.R45876 | ENVIRI Corp | Industrials | $6.3M | 0.1% | 323K | +52% | |||
| 30 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $6.3M | 0.1% | 144K | New | |||
| 31 | $SPSC | SPS COMMERCE INC | Technology | $5.5M | 0.1% | 67K | New | |||
| 32 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $5.5M | 0.1% | 400K | New | |||
| 33 | $KLAR | Klarna Group plc | Financials | $5.1M | 0.1% | 411K | +118% | |||
| 34 | $PONY | Pony AI Inc. | Technology | $4.8M | 0.1% | 731K | -60% | |||
| 35 | $VSAT | VIASAT INC | Communication Services | $4.6M | 0.1% | 66K | New | |||
| 36 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $4.6M | 0.1% | 81K | New | |||
| 37 | $VAL | Valaris Ltd | Energy | $4.4M | 0.1% | 56K | -98% | |||
| 38 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $2.9M | 0.1% | 162K | — | |||
| 39 | $SKHY | SK hynix Inc. | Technology | $2.0M | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 14 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- TEVA PHARMACEUTICAL INDS LTD - SHS$694.4M
first bought this quarter
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$9.1M
first bought this quarter
$VISNVistance Networks, Inc.$6.6M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$6.3M
first bought this quarter
$SPSCSPS COMMERCE INC$5.5M
first bought this quarter
+4 more in the Excel export
Added to (14)
now $754.7M · held 4+ qtrs
now $603.8M · held 4+ qtrs
now $571.3M · held 2 qtrs, 2 adds in a row
now $131.5M · held 4+ qtrs
now $161.1M · held 4+ qtrs, 2 adds in a row
now $170.5M · held 4+ qtrs, 3 adds in a row
+8 more in the Excel export
Trimmed (9)
$VALValaris Ltd-98%
now $4.4M · held 4+ qtrs, 2 trims in a row
now $499.8M · held 4+ qtrs, 3 trims in a row
now $183.3M · held 4+ qtrs, 3 trims in a row
now $190.7M · held 4+ qtrs, 2 trims in a row
now $44.6M · held 4+ qtrs
$ISRGINTUITIVE SURGICAL INC-40%
now $12.1M · held 4+ qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Lingotto Investment Management LLP has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lingotto Investment Management LLP?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lingotto Investment Management LLP's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lingotto Investment Management LLP disclosed 39 positions worth $5.7B in its Form 13F-HR for Q3 2026, led by $SLB (SLB LIMITED/NV) at 13.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $TEVA. The portfolio is most concentrated in Energy (20.4% of disclosed assets). All figures are sourced directly from Lingotto Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1732768.
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AI-Powered Hedge Fund Analysis: Lingotto Investment Management LLP
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