Lingotto Investment Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,064,157
Net value change ($000)
-674,136 (-11.7%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAL 175,975 93.9%
SLB 119,480 74.9%
RRC 70,551 27.7%
AG 47,763 28.5%
NET 27,281 78.8%
MRNA 24,100 163.9%
NBIS 13,379 NEW
NVDA 11,103 11.6%
TSM 10,156 12.2%
AUR 8,746 27.9%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -403,862 -33.5%
PSKY -215,268 -34.0%
SBSW -158,916 -39.2%
HMY -94,969 -97.4%
GDXJ -57,209 -19.3%
TEVA -50,617 -5.7%
VEON -38,872 -12.2%
MSFT -38,330 -89.2%
PONY -28,180 -47.3%
JOBY -10,506 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,070 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type