Lingotto Investment Management LLP

CIK

1732768

Location

London, X0

Portfolio Value

Mid $4,176,433,987

Diversification

Diversified

Filing Date

Global Rank

#760 / 8,605 ▼ 14 · as of Mar 2026

Top Industry

Drug Manufacturers - Specialty & Generic 20.0%

3Y Alpha vs SPY

+13.1%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+122.0%

SPY

+75.5%

Annualised alpha

+9.8%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

+0.2 pts

Top 5

54.4%

−3.0 pts

Top 10

83.0%

+1.5 pts

HHI

894

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.4%	$1,017,972,886	5
Energy	23.6%	$987,346,744	3
Basic Materials	18.9%	$789,648,334	4
Communication Services	17.0%	$708,600,251	3
Technology	8.2%	$343,461,903	7
Consumer Cyclical	6.7%	$278,850,599	6
Industrials	1.0%	$43,366,724	2
Financial Services	0.2%	$7,186,546	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NG	Novagold Resources Inc	+1,645,225	36,842,013	$330,841,276
AUR	Aurora Innovation, Inc.	+1,568,622	9,722,567	$40,056,976
RXRX	Recursion Pharmaceuticals, Inc.	+950,681	5,881,738	$18,056,935
JOBY	Joby Aviation, Inc.	+604,978	3,743,218	$30,918,980
TEM	Tempus AI, Inc.	+272,240	1,415,766	$64,020,938
MRNA	Moderna, Inc.	+265,214	763,907	$38,806,475
NET	Cloudflare, Inc.	+124,388	300,023	$61,906,745
NOW	ServiceNow, Inc.	+104,561	389,886	$40,762,581
NVDA	Nvidia Corp	+99,390	614,357	$107,143,860
ISRG	Intuitive Surgical Inc	+23,766	131,522	$60,630,326
TSLA	Tesla, Inc.	+11,235	70,039	$26,036,998
DUOL	Duolingo, Inc.	+6,482	40,045	$3,947,235
MELI	Mercadolibre Inc	+3,888	24,040	$41,565,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,349	277,227	$93,688,864
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	−8,854,473	19,575,936	$241,175,531
HMY	Harmony Gold Mining Co Ltd	−4,735,499	161,787	$2,486,666
PSKY	Paramount Skydance Corp	−1,132,470	46,061,363	$415,473,494
PONY	Pony AI Inc.	−783,444	3,324,068	$31,379,201
TEVA	Teva Pharmaceutical Industries Ltd	−651,911	27,770,857	$836,458,212
CVNA	Carvana Co.	−307,063	2,548,077	$160,212,889
SLB	Slb Limited/Nv	−143,366	5,816,567	$298,913,378
RKT	Rocket Companies, Inc.	−121,681	178,219	$2,539,620
MSFT	Microsoft Corp	−76,320	12,517	$4,633,417
AG	First Majestic Silver Corp	−30,863	10,016,055	$215,144,861
RRC	Range Resources Corp	−22,975	7,193,719	$325,012,224
VEON	VEON Ltd.	−18,791	6,042,061	$279,747,424
VAL	Valaris Ltd	−12,310	3,706,866	$363,421,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	128,945	$13,379,333
KKR	KKR & Co. Inc.	26,624	$2,462,720
OWL	Blue Owl Capital Inc.	239,234	$2,184,206
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
H	Hyatt Hotels Corp	62,923	$10,087,815
CRH	Crh Public Ltd Co	59,761	$7,458,172
RUN	Sunrun Inc.	243,500	$4,480,400
PRMB	Primo Brands Corp	179,200	$2,929,920
VRT	Vertiv Holdings Co	16,300	$2,640,763
DNA	Ginkgo Bioworks Holdings, Inc.	250,282	$2,079,843
UUUU	Energy Fuels Inc	96,900	$1,408,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $4,176,433,987 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	27,770,857	-651,911	$836,458,212	−5.7%	20.03%
PSKY	Paramount Skydance Corp Communication Services	Reduced	46,061,363	-1,132,470	$415,473,494	−34.3%	9.95%
VAL	Valaris Ltd Energy	Reduced	3,706,866	-12,310	$363,421,142	+93.9%	8.70%
NG	Novagold Resources Inc Basic Materials	Added	36,842,013	+1,645,225	$330,841,276	+0.9%	7.92%
RRC	Range Resources Corp Energy	Reduced	7,193,719	-22,975	$325,012,224	+27.7%	7.78%
SLB	Slb Limited/Nv Energy	Reduced	5,816,567	-143,366	$298,913,378	+30.7%	7.16%
VEON	VEON Ltd. Communication Services	Reduced	6,042,061	-18,791	$279,747,424	−12.2%	6.70%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	19,575,936	-8,854,473	$241,175,531	−40.5%	5.77%
AG	First Majestic Silver Corp Basic Materials	Reduced	10,016,055	-30,863	$215,144,861	+28.5%	5.15%
CVNA	Carvana Co. Consumer Cyclical	Reduced	2,548,077	-307,063	$160,212,889	−33.5%	3.84%
NVDA	Nvidia Corp Technology	Added	614,357	+99,390	$107,143,860	+11.6%	2.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	277,227	+2,349	$93,688,864	+12.2%	2.24%
TEM	Tempus AI, Inc. Healthcare	Added	1,415,766	+272,240	$64,020,938	−5.2%	1.53%
NET	Cloudflare, Inc. Technology	Added	300,023	+124,388	$61,906,745	+78.8%	1.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	131,522	+23,766	$60,630,326	−0.7%	1.45%
MELI	Mercadolibre Inc Consumer Cyclical	Added	24,040	+3,888	$41,565,640	+2.4%	1.00%
NOW	ServiceNow, Inc. Technology	Added	389,886	+104,561	$40,762,581	−6.7%	0.98%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	9,722,567	+1,568,622	$40,056,976	+27.9%	0.96%
MRNA	Moderna, Inc. Healthcare	Added	763,907	+265,214	$38,806,475	+163.9%	0.93%
PONY	Pony AI Inc. Technology	Reduced	3,324,068	-783,444	$31,379,201	−47.3%	0.75%
JOBY	Joby Aviation, Inc. Industrials	Added	3,743,218	+604,978	$30,918,980	−25.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	70,039	+11,235	$26,036,998	−1.5%	0.62%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	5,881,738	+950,681	$18,056,935	−10.5%	0.43%
NBIS	Nebius Group N.V. Communication Services	NEW	128,945	NEW	$13,379,333	NEW	0.32%
APG	APi Group Corp Industrials	Held	307,200	0	$12,447,744	+5.9%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	42,410	0	$8,832,730	−9.8%	0.21%
MSFT	Microsoft Corp Technology	Reduced	12,517	-76,320	$4,633,417	−89.2%	0.11%
DUOL	Duolingo, Inc. Technology	Added	40,045	+6,482	$3,947,235	−33.0%	0.09%
RKT	Rocket Companies, Inc. Financial Services	Reduced	178,219	-121,681	$2,539,620	−56.3%	0.06%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	161,787	-4,735,499	$2,486,666	−97.4%	0.06%
KKR	KKR & Co. Inc. Financial Services	NEW	26,624	NEW	$2,462,720	NEW	0.06%
OWL	Blue Owl Capital Inc. Financial Services	NEW	239,234	NEW	$2,184,206	NEW	0.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	17,100	0	$2,145,366	−14.4%	0.05%