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Lingotto Investment Management LLP
hedge fundUpdated 9 days agoManaged by Lingotto Investment Management Llp • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.4B |
| Q4 2025 | $5.7B |
| Q1 2026 | $5.1B |
| Q2 2026 | $4.7B |
| Q3 2026 | $5.7B |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $754.7M | 15.42M | 13.15% | Added(+3661.4%) | |
| 2 | $694.4M | 17.53M | 12.10% | — | |
| 3 | $603.8M | 58.28M | 10.52% | Added(+26.5%) | |
| 4 | $571.3M | 3.02M | 9.95% | Added(+20.3%) | |
| 5 | $499.8M | 7.99M | 8.71% | Trimmed(-13.9%) | |
| 6 | $409.1M | 11.05M | 7.13% | Unchanged | |
| 7 | ? N/A VEON LTD | $389.3M | 5.27M | 6.78% | Unchanged |
| 8 | $288.7M | 13.33M | 5.03% | — | |
| 9 | $190.7M | 29.34M | 3.32% | Trimmed(-6.9%) | |
| 10 | $183.3M | 17.28M | 3.19% | Trimmed(-9.4%) | |
| 11 | $170.5M | 746.7K | 2.97% | Added(+11.8%) | |
| 12 | $161.1M | 353.2K | 2.81% | Added(+14.4%) | |
| 13 | $144.3M | 749.2K | 2.51% | Trimmed(-1.9%) | |
| 14 | $131.5M | 378.6K | 2.29% | Added(+26.2%) | |
| 15 | $115.4M | 1.41M | 2.01% | Trimmed(-0.5%) | |
| 16 | $94.4M | 5.33M | 1.64% | Unchanged | |
| 17 | $63.7M | 270.1K | 1.11% | Added(+31.3%) | |
| 18 | $46.7M | 27.0K | 0.81% | Added(+12.5%) | |
| 19 | $44.6M | 8.04M | 0.78% | Trimmed(-17.3%) | |
| 20 | $29.4M | 2.00M | 0.51% | Unchanged |