Lingotto Investment Management LLP
Q3 2026 13F filing
Updated 9 days ago39 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R SLB LIMITED | $754.7M | 15.42M | 13.15% | Added(+3661.4%) |
| 2 | T TEVA PHARMACEUTICAL INDS LTD | $694.4M | 17.53M | 12.10% | — |
| 3 | P PARAMOUNT SKYDANCE CORP | $603.8M | 58.28M | 10.52% | Added(+26.5%) |
| 4 | M MOLINA HEALTHCARE INC | $571.3M | 3.02M | 9.95% | Added(+20.3%) |
| 5 | C CARVANA CO | $499.8M | 7.99M | 8.71% | Trimmed(-13.9%) |
| 6 | R RANGE RES CORP | $409.1M | 11.05M | 7.13% | Unchanged |
| 7 | ? N/A VEON LTD | $389.3M | 5.27M | 6.78% | Unchanged |
| 8 | M MOSAIC CO | $288.7M | 13.33M | 5.03% | — |
| 9 | N NOVAGOLD RESOURCES INC | $190.7M | 29.34M | 3.32% | Trimmed(-6.9%) |
| 10 | S SIBANYE STILLWATER LTD | $183.3M | 17.28M | 3.19% | Trimmed(-9.4%) |
| 11 | N NVIDIA CORPORATION | $170.5M | 746.7K | 2.97% | Added(+11.8%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $161.1M | 353.2K | 2.81% | Added(+14.4%) |
| 13 | M MODERNA INC | $144.3M | 749.2K | 2.51% | Trimmed(-1.9%) |
| 14 | N CLOUDFLARE INC | $131.5M | 378.6K | 2.29% | Added(+26.2%) |
| 15 | T TEMPUS AI INC | $115.4M | 1.41M | 2.01% | Trimmed(-0.5%) |
| 16 | A FIRST MAJESTIC SILVER CORP | $94.4M | 5.33M | 1.64% | Unchanged |
| 17 | N NEBIUS GROUP N.V. | $63.7M | 270.1K | 1.11% | Added(+31.3%) |
| 18 | M MERCADOLIBRE INC | $46.7M | 27.0K | 0.81% | Added(+12.5%) |
| 19 | A AURORA INNOVATION INC | $44.6M | 8.04M | 0.78% | Trimmed(-17.3%) |
| 20 | S SUNSHINE SILVER MNG & REFNG | $29.4M | 2.00M | 0.51% | Unchanged |
| 21 | T TESLA INC | $28M | 79.0K | 0.49% | Added(+12.8%) |
| 22 | J JOBY AVIATION INC | $15.9M | 2.64M | 0.28% | Added(+9.6%) |
| 23 | N NOVAGOLD RESOURCES INC | $12.3M | 1.90M | 0.22% | Unchanged |
| 24 | I INTUITIVE SURGICAL INC | $12.1M | 29.7K | 0.21% | Trimmed(-40.2%) |
| 25 | F FERVO ENERGY CO | $11.7M | 862.0K | 0.20% | Added(+71.5%) |
| 26 | H VANECK ETF TRUST | $9.1M | 103.1K | 0.16% | — |
| 27 | V VISTANCE NETWORKS INC | $6.6M | 1.11M | 0.12% | — |
| 28 | D DUOLINGO INC | $6.3M | 44.5K | 0.11% | Added(+11.2%) |
| 29 | N ENVIRI CORP | $6.3M | 323.4K | 0.11% | Added(+52.1%) |
| 30 | B BOSTON SCIENTIFIC CORP | $6.3M | 144.4K | 0.11% | — |
| 31 | S SPS COMM INC | $5.5M | 67.1K | 0.10% | — |
| 32 | A ALKAMI TECHNOLOGY INC | $5.5M | 400.4K | 0.10% | — |
| 33 | K KLARNA GROUP PLC | $5.1M | 410.7K | 0.09% | Added(+117.7%) |
| 34 | P PONY AI INC | $4.8M | 731.3K | 0.08% | Trimmed(-59.8%) |
| 35 | V VIASAT INC | $4.6M | 65.9K | 0.08% | — |
| 36 | S SOLSTICE ADVANCED MATLS INC | $4.6M | 81.4K | 0.08% | — |
| 37 | V VALARIS LTD | $4.4M | 56.5K | 0.08% | Trimmed(-97.7%) |
| 38 | H HARMONY GOLD MNG LTD | $2.9M | 161.8K | 0.05% | Unchanged |
| 39 | H SK HYNIX INC | $2M | 10.8K | 0.03% | — |