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Hedge Funds Similar to Lingotto Investment LLP

13F Portfolio OverlapQ1 2026Lingotto Investment LLP portfolio →
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Most similar hedge funds by 13F overlap

Lingotto Investment Management LLP is an institutional investor managing $5.1B across 35 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lingotto Investment LLP are Goehring & Rozencwajg Associates,, ION Fund Ltd, 3G Partners, with shared positions in $VAL, $RRC, $SLB, $SBSW, $NG, $TEVA. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive
Substantial overlap · 5 shared positions
$VAL$RRC$SLB$SBSW$NG
$1.9B
43 positions
#2ION Fund Management LtdActive
Notable overlap · 4 shared positions
$TEVA$TME$SLB$VAL
$707M
62 positions
#33G Capital Partners LPActive
Notable overlap · 3 shared positions
$CVNA$MELI$BABA
$282M
10 positions
#4ABBINGTON INVESTMENT GROUPActive
Notable overlap · 5 shared positions
$TME$AG$RRC$SLB$SBSW
$172M
51 positions
#5Flight Deck Capital, LPActive
Notable overlap · 4 shared positions
$CVNA$NET$MELI$PONY
$137M
10 positions
#6Eschler Asset Management LLPActive
Some overlap · 4 shared positions
$TME$VAL$MELI$NOW
$100M
33 positions
#7Mountain Lake Investment Management LLCActive
Some overlap · 3 shared positions
$RRC$VAL$SLB
$155M
29 positions
#8Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$TEVA$ISRG$BABA
$5.5B
443 positions
#9Realta Investment AdvisorsPassive
Some overlap · 3 shared positions
$AG$TME$NET
$288M
367 positions
#10Glenorchy Capital LtdSmart money
Some overlap · 3 shared positions
$SBSW$VAL$RRC
$1.7B
67 positions
#11RDST Capital LLCActive
Some overlap · 3 shared positions
$CVNA$NOW$OWL
$1.0B
20 positions
#12Pictet & Cie (Europe) SAActive
Some overlap · 5 shared positions
$SLB$RRC$ISRG$NG$PSKY
$4.7B
207 positions
#13SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$CVNA$NET$ISRG$MELI
$25.5B
67 positions
#14Brooklands Fund Management LtdPassive
Some overlap · 3 shared positions
$RRC$SLB$RKT
$89M
57 positions
#15Atika Capital Management LLCActive
Some overlap · 4 shared positions
$TEVA$NET$ISRG$MELI
$796M
60 positions
#16Krane Funds Advisors LLCActive
Some overlap · 4 shared positions
$TME$NOW$NBIS$NET
$2.4B
173 positions
#17Samjo Management, LLCActive
Some overlap · 3 shared positions
$SLB$RKT$KKR
$231M
55 positions
#18DCF Advisers, LLCActive
Some overlap · 3 shared positions
$TEVA$TME$BABA
$375M
86 positions
#19BAILLIE GIFFORD & COActive
Some overlap · 5 shared positions
$NET$ISRG$MELI$MRNA$JOBY
$97.9B
271 positions
#20Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$PSKY$RRC$BABA
$1.8B
39 positions
#21Durable Capital Partners LPActive
Some overlap · 5 shared positions
$CVNA$MELI$APG$AUR$RKT
$9.7B
37 positions
#22PenderFund Capital Management Ltd.Passive
Some overlap · 3 shared positions
$AG$KKR$BABA
$639M
253 positions
#23Carmignac GestionActive
Some overlap · 3 shared positions
$SLB$MELI$NOW
$6.5B
112 positions
#24GILDER GAGNON HOWE & CO LLCActive
Some overlap · 4 shared positions
$NET$ISRG$MELI$NBIS
$8.3B
252 positions
#25Stanley-Laman Group, Ltd.Passive
Some overlap · 3 shared positions
$VAL$ISRG$SLB
$814M
294 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.