Lingotto Investment Management
Lingotto Investment Management reported 39 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SLB (13.2%), TEVA (12.1%) and SKYD (10.5%). Compared with Q2 2026, the fund opened new positions in TEVA, MOS and GDX, added to SLB, SKYD and MOH, trimmed CVNA, NG and SBSW and sold out of RXRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SLB Slb Limited | $755M | 13.2% | 15.4M | +11M (+251%) | 8 of 8 | |
| 2 |  TEVA Teva Pharmaceutical Industries Ltd | $694M | 12.1% | 17.5M | New position | 1 of 8 | |
| 3 |  SKYD Paramount Skydance Corp Com CL B | $604M | 10.5% | 58.3M | +12.2M (+27%) | 5 of 8 | |
| 4 |  MOH Molina Healthcare Inc | $571M | 9.9% | 3M | +510K (+20%) | 2 of 8 | |
| 5 |  CVNA Carvana Co | $500M | 8.7% | 8M | −1.3M (−14%) | 8 of 8 | |
| 6 |  RRC Range Res Corp | $409M | 7.1% | 11M | No change | 8 of 8 | |
| 7 |  VEON Veon Ltd | $389M | 6.8% | 5.3M | No change | 8 of 8 | |
| 8 |  MOS The Mosaic Co | $289M | 5.0% | 13.3M | New position | 1 of 8 | |
| 9 |  NG Novagold Res Inc | $191M | 3.3% | 29.3M | −2.2M (−7%) | 8 of 8 | |
| 10 |  SBSW Sibanye Stillwater Ltd | $183M | 3.2% | 17.3M | −1.8M (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $685M | 20.2M |
 RXRX Recursion Pharmaceuticals in | $8.1M | 2.2M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lingotto Investment Management 13F FAQ
What does Lingotto Investment Management own?
Lingotto Investment Management reported 39 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SLB (13.2%), TEVA (12.1%) and SKYD (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lingotto Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 14 added to, 9 trimmed and 2 sold out. New positions include TEVA, MOS and GDX. It sold all of RXRX.
When will Lingotto Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lingotto Investment Management's portfolio worth?
The Q3 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.