Lingotto Investment Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,740,905
Net value change ($000)
+1,075,395 (23.0%)
New positions
10
Sold out positions
2
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TEVA 694,376 NEW
SLB 548,952 266.8%
MOS 288,667 NEW
PSKY 148,053 32.5%
VEON 114,359 41.6%
MRNA 90,779 169.7%
NET 57,877 78.6%
NVDA 36,932 27.6%
TEM 33,356 40.7%
SBSW 21,307 13.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -684,577 -100.0%
VAL -170,638 -97.5%
CVNA -111,215 -18.2%
AUR -21,746 -32.8%
RXRX -8,098 -100.0%
PONY -7,847 -62.1%
ISRG -7,677 -38.8%
JOBY -5,512 -25.7%
MOH -3,078 -0.5%
FERVO ENERGY CO -2,976 -20.3%
Instrument mix + QoQ Δ (ex-options)
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