Hedge Funds Similar to Lingotto Investment LLP

13F Portfolio OverlapQ2 2026Lingotto Investment LLP portfolio →
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Most similar hedge funds by 13F overlap

Lingotto Investment Management LLP is an institutional investor managing $4.7B across 32 U.S. equity positions as of Q2 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, 3G Partners, ION Fund Ltd, with shared positions in $RRC, $SLB, $VAL, $SBSW, $NG, $CVNA. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$1.7B
41 positions
Notable overlap · 3 shared positions
$373M
18 positions
Notable overlap · 3 shared positions
$1.6B
56 positions
Notable overlap · 3 shared positions
$287M
163 positions
Notable overlap · 3 shared positions
$161M
31 positions
Notable overlap · 4 shared positions
$206M
11 positions
Some overlap · 3 shared positions
$2.7B
65 positions
Some overlap · 4 shared positions
$157M
52 positions
Some overlap · 3 shared positions
$10.3B
36 positions
Some overlap · 4 shared positions
$26.9B
71 positions
Some overlap · 3 shared positions
$149M
113 positions
Some overlap · 3 shared positions
$2.2B
220 positions
Some overlap · 3 shared positions
$56M
59 positions
Some overlap · 3 shared positions
$123M
224 positions
Some overlap · 5 shared positions
$110.2B
273 positions
Some overlap · 4 shared positions
$9.7B
274 positions
Some overlap · 4 shared positions
$5.1B
211 positions
Some overlap · 3 shared positions
$7.7B
276 positions
Some overlap · 3 shared positions
$56M
34 positions
Some overlap · 3 shared positions
$206M
48 positions
Slight overlap · 3 shared positions
$124M
142 positions
Slight overlap · 3 shared positions
$857M
111 positions
#23ALLEN OPERATIONS LLCSmart money
Slight overlap · 5 shared positions
$722M
33 positions
Slight overlap · 3 shared positions
$114M
43 positions
Slight overlap · 3 shared positions
$7.1B
265 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.