Lingotto Investment Management LLP reported 34 positions worth $4.42B for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 7 new positions, added to 13, trimmed 9 and exited 2. Its largest holding is Slb Limited at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLB Slb Limited | +11.03M | +251.2% | $539.80M | 17.08% |
| MOS Mosaic Co | +13.33M | – | $288.67M | 6.53% |
| MOH Molina Healthcare, Inc. | +509.7K | +20.3% | $96.38M | 12.93% |
| NET Cloudflare, Inc. | +78.5K | +26.2% | $27.27M | 2.97% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +44.5K | +14.4% | $20.30M | 3.65% |
| NVDA Nvidia Corp | +79.0K | +11.8% | $18.04M | 3.86% |
| NBIS Nebius Group N.V. | +64.5K | +31.3% | $15.20M | 1.44% |
| VISN Vistance Networks, Inc. | +1.11M | – | $6.64M | 0.15% |
| BSX Boston Scientific Corp | +144.4K | – | $6.30M | 0.143% |
| SPSC Sps Commerce Inc | +67.1K | – | $5.53M | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -20.21M | -100.0% | $684.58M | Exited |
| VAL Valaris Ltd | -2.36M | -97.7% | $184.91M | 0.1% |
| CVNA Carvana Co. | -1.29M | -13.9% | $80.76M | 11.31% |
| SBSW Sibanye Stillwater Ltd | -1.79M | -9.4% | $19.03M | 4.15% |
| NG Novagold Resources Inc | -2.19M | -6.9% | $14.21M | 4.32% |
| AUR Aurora Innovation, Inc. | -1.68M | -17.3% | $9.30M | 1.01% |
| ISRG Intuitive Surgical Inc | -20.0K | -40.2% | $8.12M | 0.274% |
| RXRX Recursion Pharmaceuticals, Inc. | -2.21M | -100.0% | $8.10M | Exited |
| PONY Pony AI Inc. | -1.09M | -59.8% | $7.10M | 0.108% |
| MRNA Moderna, Inc. | -14.7K | -1.9% | $2.83M | 3.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOS Mosaic Co | +13.33M | $288.67M | 6.53% |
| VISN Vistance Networks, Inc. | +1.11M | $6.64M | 0.15% |
| BSX Boston Scientific Corp | +144.4K | $6.30M | 0.143% |
| SPSC Sps Commerce Inc | +67.1K | $5.53M | 0.125% |
| ALKT Alkami Technology, Inc. | +400.4K | $5.48M | 0.124% |
| VSAT Viasat Inc | +65.9K | $4.64M | 0.105% |
| SOLS Solstice Advanced Materials Inc. | +81.4K | $4.58M | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB Slb Limited | Energy | 15.42M | $754.69M | 17.08% | +11.03M | +251.2% | Added | 1.04% |
| 2 | MOH Molina Healthcare, Inc. | Healthcare | 3.02M | $571.30M | 12.93% | +509.7K | +20.3% | Added | 5.81% |
| 3 | CVNA Carvana Co. | Consumer Discretionary | 7.99M | $499.85M | 11.31% | -1.29M | -13.9% | Reduced | 0.73% |
| 4 | RRC Range Resources Corp | Energy | 11.05M | $409.11M | 9.26% | 0 | 0.0% | Unchanged | 4.73% |
| 5 | VEON VEON Ltd. | Communication Services | 5.27M | $389.25M | 8.81% | 0 | 0.0% | Unchanged | 7.12% |
| 6 | MOS Mosaic Co | Basic Materials | 13.33M | $288.67M | 6.53% | +13.33M | – | New | 4.19% |
| 7 | NG Novagold Resources Inc | Basic Materials | 29.34M | $190.74M | 4.32% | -2.19M | -6.9% | Reduced | 6.69% |
| 8 | SBSW Sibanye Stillwater Ltd | Basic Materials | 17.28M | $183.26M | 4.15% | -1.79M | -9.4% | Reduced | 2.44% |
| 9 | NVDA Nvidia Corp | Technology | 746.7K | $170.53M | 3.86% | +79.0K | +11.8% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 353.2K | $161.15M | 3.65% | +44.5K | +14.4% | Added | 0% |
| 11 | MRNA Moderna, Inc. | Healthcare | 749.2K | $144.27M | 3.26% | -14.7K | -1.9% | Reduced | 0.19% |
| 12 | NET Cloudflare, Inc. | Technology | 378.6K | $131.47M | 2.97% | +78.5K | +26.2% | Added | 0.12% |
| 13 | TEM Tempus AI, Inc. | Healthcare | 1.41M | $115.37M | 2.61% | -7,081 | -0.5% | Reduced | 0.79% |
| 14 | AG First Majestic Silver Corp | Basic Materials | 5.33M | $94.37M | 2.14% | 0 | 0.0% | Unchanged | 1.11% |
| 15 | NBIS Nebius Group N.V. | Technology | 270.1K | $63.71M | 1.44% | +64.5K | +31.3% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Lingotto Investment Management LLP.
As of its Q3 2026 13F filing, Lingotto Investment Management LLP’s five largest positions were Slb Limited (SLB) at 17.1%, Molina Healthcare, Inc. (MOH) at 12.9%, Carvana Co. (CVNA) at 11.3%, Range Resources Corp (RRC) at 9.3%, VEON Ltd. (VEON) at 8.8% of the reported portfolio.
Lingotto Investment Management LLP reported a 13F portfolio worth $4.42B across 34 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Slb Limited ($539.80M), Mosaic Co ($288.67M), Molina Healthcare, Inc. ($96.38M). It opened 7 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($684.58M), Valaris Ltd ($184.91M), Carvana Co. ($80.76M). It exited 2 positions entirely.
From the Form 13F-HR reports Lingotto Investment Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.