2026 Q3 Portfolio Activity
In 2026 Q3, Lingotto Investment Management LLP maintained a portfolio of 42 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 12.10% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 3661.4%. Conversely, Lingotto Investment Management LLP completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
SLB (13.1%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Lingotto Investment Management LLP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLB
SLB LIMITED
|
Energy | 13.15% | 4.41% |
#1
6
Prev: #7
|
9.0 |
—
|
11,030,601 | 251.2% |
P
S
|
15,421,698 | $754,688,884 |
$39.94
+34.6%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 12.10% | — |
#2
Prev: #—
|
9.0 |
—
|
17,534,745 | — |
NEW
|
17,534,745 | $694,375,902 |
$38.98
+0.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 10.52% | 9.77% |
#3
1
Prev: #4
|
7.5 |
—
|
12,221,286 | 26.5% |
P
S
|
58,282,649 | $603,844,657 |
$10.82
-36.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 9.95% | 12.31% |
#4
1
Prev: #3
|
7.0 |
—
|
509,664 | 20.3% |
P
S
|
3,021,154 | $571,300,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 8.71% | 13.10% |
#5
3
Prev: #2
|
4.5 |
—
|
-1,291,400 | -13.9% |
P
S
|
7,992,419 | $499,845,884 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RRC
RANGE RES CORP
|
Energy | 7.13% | 8.80% |
#6
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
11,045,066 | $409,109,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEON
VEON LTD
|
Communication Services | 6.78% | 5.89% |
#7
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
5,265,123 | $389,250,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 5.03% | — |
#8
Prev: #—
|
5.5 |
—
|
13,333,365 | — |
NEW
|
13,333,365 | $288,667,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 3.32% | 4.03% |
#9
1
Prev: #8
|
1.8 |
—
|
-2,186,600 | -6.9% |
P
S
|
29,344,900 | $190,741,850 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 3.19% | 3.47% |
#10
Prev: #10
|
1.8 |
—
|
-1,794,687 | -9.4% |
P
S
|
17,281,249 | $183,261,632 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.86% |
#11
1
Prev: #12
|
3.2 |
—
|
79,000 | 11.8% |
P
S
|
746,710 | $170,533,630 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.81% | 3.16% |
#12
1
Prev: #11
|
3.1 |
—
|
44,500 | 14.4% |
P
S
|
353,243 | $161,145,924 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.51% | 1.15% |
#13
5
Prev: #18
|
1.5 |
—
|
-14,699 | -1.9% |
P
S
|
749,208 | $144,274,985 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.29% | 1.58% |
#14
1
Prev: #15
|
3.4 |
—
|
78,538 | 26.2% |
P
S
|
378,561 | $131,466,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.01% | 1.76% |
#15
1
Prev: #14
|
1.3 |
—
|
-7,081 | -0.5% |
P
S
|
1,408,685 | $115,371,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.64% | 1.94% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
5,334,603 | $94,369,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.11% | 1.22% |
#17
Prev: #17
|
2.9 |
—
|
64,451 | 31.3% |
P
S
|
270,112 | $63,714,019 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | 0.87% |
#18
1
Prev: #19
|
2.3 |
—
|
3,000 | 12.5% |
P
S
|
27,040 | $46,739,451 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.78% | 1.42% |
#19
3
Prev: #16
|
0.8 |
—
|
-1,678,881 | -17.3% |
P
S
|
8,043,686 | $44,562,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SSMR
SUNSHINE SILVER...
|
Basic Materials | 0.51% | 0.57% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $29,440,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.63% |
#21
1
Prev: #20
|
2.2 |
—
|
9,000 | 12.8% |
P
S
|
79,039 | $28,043,828 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.28% | 0.46% |
#22
Prev: #22
|
2.1 |
—
|
230,000 | 9.6% |
P
S
|
2,635,253 | $15,943,281 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
NOVAGOLD RESOUR...
|
|
Unknown | 0.22% | 0.24% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,900,000 | $12,350,000 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.21% | 0.42% |
#24
1
Prev: #23
|
0.1 |
—
|
-19,975 | -40.2% |
P
S
|
29,742 | $12,093,989 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FRVO
FERVO ENERGY CO
|
Utilities | 0.20% | 0.31% |
#25
Prev: #25
|
3.1 |
—
|
359,435 | 71.5% |
P
S
|
862,019 | $11,714,838 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.16% | — |
#26
Prev: #—
|
3.6 |
—
|
103,092 | — |
NEW
|
103,092 | $9,051,478 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
1,110,351 | — |
NEW
|
1,110,351 | $6,639,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.11% | 0.10% |
#28
2
Prev: #30
|
2.0 |
—
|
4,500 | 11.2% |
P
S
|
44,545 | $6,343,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.11% | 0.10% |
#29
Prev: #29
|
3.0 |
—
|
110,714 | 52.1% |
P
S
|
323,371 | $6,315,436 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
144,424 | — |
NEW
|
144,424 | $6,304,108 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.10% | — |
#31
Prev: #—
|
3.5 |
—
|
67,114 | — |
NEW
|
67,114 | $5,532,878 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
400,378 | — |
NEW
|
400,378 | $5,481,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 0.09% | 0.08% |
#33
2
Prev: #31
|
3.0 |
—
|
222,042 | 117.7% |
P
S
|
410,717 | $5,088,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PONY
PONY AI INC
|
Technology | 0.08% | 0.27% |
#34
8
Prev: #26
|
0.0 |
—
|
-1,085,811 | -59.8% |
P
S
|
731,255 | $4,782,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSAT
VIASAT INC
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
65,885 | — |
NEW
|
65,885 | $4,636,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
81,400 | — |
NEW
|
81,400 | $4,584,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VAL
VALARIS LTD
|
Energy | 0.08% | 3.75% |
#37
28
Prev: #9
|
0.0 |
—
|
-2,355,002 | -97.7% |
P
S
|
56,491 | $4,435,673 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.05% | 0.05% |
#38
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
161,787 | $2,866,866 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
10,819 | — |
NEW
|
10,819 | $1,992,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,206,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-410,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 14.67% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-20,205,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-42 of 42 holdings