2026 Q1 Portfolio Activity
In 2026 Q1, Lingotto Investment Management LLP maintained a portfolio of 42 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.26% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 200.1%. The fund also reduced its exposure to SLB LIMITED by 90.1%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
TEVA (16.5%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Lingotto Investment Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 16.52% | 15.46% |
#1
1
Prev: #2
|
6.5 |
—
|
-651,911 | -2.3% |
P
S
|
27,770,857 | $836,458,213 |
$9.34
+270.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 15.82% | 21.00% |
#2
1
Prev: #1
|
6.0 |
—
|
-307,063 | -10.8% |
P
S
|
2,548,077 | $801,064,447 |
$3.92
+1628.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 8.24% | 11.02% |
#3
Prev: #3
|
4.8 |
—
|
-1,132,470 | -2.4% |
P
S
|
46,061,363 | $417,128,553 |
$18.74
-44.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VAL
VALARIS LTD
|
Energy | 7.18% | 3.27% |
#4
5
Prev: #9
|
3.9 |
—
|
-12,310 | -0.3% |
P
S
|
3,706,866 | $363,421,143 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 6.53% | 5.72% |
#5
Prev: #5
|
3.6 |
—
|
1,645,225 | 4.7% |
P
S
|
36,842,013 | $330,841,277 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 6.42% | 4.43% |
#6
2
Prev: #8
|
3.1 |
—
|
-22,975 | -0.3% |
P
S
|
7,193,719 | $325,012,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEON
VEON LTD
|
Communication Services | 5.52% | 5.55% |
#7
1
Prev: #6
|
2.7 |
—
|
-18,791 | -0.3% |
P
S
|
6,042,061 | $279,747,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 5.51% | 2.78% |
#8
3
Prev: #11
|
4.7 |
—
|
1,248,404 | 30.0% |
P
S
|
5,406,567 | $279,070,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 4.86% | 7.06% |
#9
5
Prev: #4
|
1.9 |
—
|
-8,854,473 | -31.1% |
P
S
|
19,575,936 | $246,216,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 4.72% | 5.16% |
#10
3
Prev: #7
|
1.9 |
—
|
-612,322 | -23.5% |
P
S
|
1,990,572 | $238,948,263 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 4.25% | 2.92% |
#11
1
Prev: #10
|
2.2 |
—
|
-30,863 | -0.3% |
P
S
|
10,016,055 | $215,144,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.67% |
#12
1
Prev: #13
|
2.8 |
—
|
99,390 | 19.3% |
P
S
|
614,357 | $107,143,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.85% | 1.46% |
#13
1
Prev: #14
|
1.2 |
—
|
2,349 | 0.9% |
P
S
|
277,227 | $93,688,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.26% | 1.18% |
#14
2
Prev: #16
|
3.0 |
—
|
272,240 | 23.8% |
P
S
|
1,415,766 | $64,020,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.22% | 0.60% |
#15
8
Prev: #23
|
3.5 |
—
|
124,388 | 70.8% |
P
S
|
300,023 | $61,906,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.20% | 1.06% |
#16
1
Prev: #17
|
3.0 |
—
|
23,766 | 22.1% |
P
S
|
131,522 | $60,630,327 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.82% | 0.71% |
#17
5
Prev: #22
|
2.3 |
—
|
3,888 | 19.3% |
P
S
|
24,040 | $41,565,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.76% |
#18
1
Prev: #19
|
2.8 |
—
|
104,561 | 36.6% |
P
S
|
389,886 | $40,762,581 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.79% | 0.55% |
#19
5
Prev: #24
|
2.3 |
—
|
1,568,622 | 19.2% |
P
S
|
9,722,567 | $40,056,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.77% | 0.26% |
#20
7
Prev: #27
|
3.3 |
—
|
265,214 | 53.2% |
P
S
|
763,907 | $38,806,476 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PONY
PONY AI INC
|
Technology | 0.62% | 1.04% |
#21
3
Prev: #18
|
0.7 |
—
|
-783,444 | -19.1% |
P
S
|
3,324,068 | $31,379,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.61% | 0.72% |
#22
1
Prev: #21
|
2.2 |
—
|
604,978 | 19.3% |
P
S
|
3,743,218 | $30,918,981 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.46% |
#23
2
Prev: #25
|
2.2 |
—
|
11,235 | 19.1% |
P
S
|
70,039 | $26,036,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.42% | 1.21% |
#24
9
Prev: #15
|
0.2 |
—
|
-1,391,770 | -77.2% |
P
S
|
410,000 | $21,069,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.36% | 0.35% |
#25
1
Prev: #26
|
2.1 |
—
|
950,681 | 19.3% |
P
S
|
5,881,738 | $18,056,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
128,945 | — |
NEW
|
128,945 | $13,379,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.25% | 0.20% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
307,200 | $12,447,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
42,410 | $8,832,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.75% |
#29
9
Prev: #20
|
0.0 |
—
|
-76,320 | -85.9% |
P
S
|
12,517 | $4,633,418 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.08% | 0.10% |
#30
2
Prev: #32
|
2.0 |
—
|
6,482 | 19.3% |
P
S
|
40,045 | $3,947,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.05% | 0.10% |
#31
2
Prev: #33
|
0.0 |
—
|
-121,681 | -40.6% |
P
S
|
178,219 | $2,539,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.05% | 1.70% |
#32
20
Prev: #12
|
0.0 |
—
|
-4,735,499 | -96.7% |
P
S
|
161,787 | $2,486,666 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
26,624 | — |
NEW
|
26,624 | $2,462,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
239,234 | — |
NEW
|
239,234 | $2,184,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.04% | 0.04% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
17,100 | $2,145,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-96,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-250,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-16,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-179,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-243,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-59,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-62,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-42 of 42 holdings