Lingotto Investment Management LLP portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lingotto Investment Management LLP reported a $5.7 bn portfolio of 38 companies (39 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SLB, TEVA, PSKY. During the quarter it opened Mosaic.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Lingotto Investment Management LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
32 positions with a change (8 new, 14 added to, 9 trimmed, 1 sold); also, 1 entered through an IPO. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- SLB+251%more sharesIncreased4.4% → 13.1%
- Mosaic+5.0 ppof portfolioNew— → 5.0%
- Valaris−98%fewer sharesReduced3.8% → 0.1%
- Skydance+27%more sharesIncreased9.8% → 10.5%
- Teva Pharmaceutical-sp−13%fewer sharesReduced14.7% → 12.1%
- Molina Healthcare+20%more sharesIncreased12.4% → 10.0%
- Carvana−14%fewer sharesReduced13.2% → 8.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SLBSLB13.1%
- Teva Pharmaceutical-spTEVA12.1%
- SkydancePSKY10.5%
- Molina HealthcareMOH10.0%
- CarvanaCVNA8.7%
- Range ResourcesRRC7.1%
- VEONVEON6.8%
- MosaicMOS5.0%
- Novagold ResourcesNG3.5%
- Sibanye StillwaterSBSW3.2%
- NVIDIANVDA3.0%
- Taiwan Semiconductor ManufacturingTSM2.8%
- ModernaMRNA2.5%
- CloudflareNET2.3%
- Tempus AITEM2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 20%
- ● Communication Services 17%
- ● Health Care 15%
- ● Materials 14%
- ● No sector 13%
- ● Information Technology 11%
- ● Consumer Discretionary 10%
How its portfolio changed (8 quarters)
Q3 2026: 39
Q3 2026: 80%
Q3 2026: 14.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 12, 2025Amendment of Nov 13, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 20, 2026 (high confidence).
The data, as reported: LINGOTTO INVESTMENT MANAGEMENT LLP (CRD 324295): 7.B private funds: 3 hedge (gross assets $2.4 bn); 5.D assets by client type: pooled vehicles 98% (of $12.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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