Filed: 2/10/2026ACC: 0001172661-26-000570
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $5.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$5.74B
Total AUM (reported)
207.71M
Total Shares
Allocation by class
CL A$1.48B25.8%
SPONSORED ADS$1.35B23.5%
COM$700.57M12.2%
COM CL B$632.40M11.0%
SPONSORED ADR$502.59M8.8%
COM NEW$390.47M6.8%
JUNIOR GOLD MINE$296.16M5.2%
Portfolio Concentration
Top 3$2.72B47.5%
4–10$2.02B35.2%
11–25$913.76M15.9%
Rest$81.54M1.4%
Top 3 weight
47.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 207.71M
Sole
Full voting authority
207.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
CARVANA CO
SOLEShares2.86M
TypeSH
Market value$1.20B
21.00%
Sole
2.86M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares28.42M
TypeSH
Market value$887.07M
15.46%
Sole
28.42M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares47.19M
TypeSH
Market value$632.40M
11.02%
Sole
47.19M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares28.43M
TypeSH
Market value$405.13M
7.06%
Sole
28.43M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares35.20M
TypeSH
Market value$328.03M
5.72%
Sole
35.20M
Shared
0.00
None
0.00
VEON LTD
SOLEShares6.06M
TypeSH
Market value$318.62M
5.55%
Sole
6.06M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.60M
TypeSH
Market value$296.16M
5.16%
Sole
2.60M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares7.22M
TypeSH
Market value$254.46M
4.43%
Sole
7.22M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares5.96M
TypeSH
Market value$228.74M
3.99%
Sole
5.96M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares3.72M
TypeSH
Market value$187.45M
3.27%
Sole
3.72M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares10.05M
TypeSH
Market value$167.38M
2.92%
Sole
10.05M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares4.90M
TypeSH
Market value$97.46M
1.70%
Sole
4.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares514.97K
TypeSH
Market value$96.04M
1.67%
Sole
514.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares274.88K
TypeSH
Market value$83.53M
1.46%
Sole
274.88K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares1.14M
TypeSH
Market value$67.53M
1.18%
Sole
1.14M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares107.76K
TypeSH
Market value$61.03M
1.06%
Sole
107.76K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares4.11M
TypeSH
Market value$59.56M
1.04%
Sole
4.11M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares285.32K
TypeSH
Market value$43.71M
0.76%
Sole
285.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.84K
TypeSH
Market value$42.96M
0.75%
Sole
88.84K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3.14M
TypeSH
Market value$41.42M
0.72%
Sole
3.14M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.15K
TypeSH
Market value$40.59M
0.71%
Sole
20.15K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares175.63K
TypeSH
Market value$34.63M
0.60%
Sole
175.63K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.15M
TypeSH
Market value$31.31M
0.55%
Sole
8.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.80K
TypeSH
Market value$26.45M
0.46%
Sole
58.80K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares4.93M
TypeSH
Market value$20.17M
0.35%
Sole
4.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 2.86M | SH | $1.20B 21.00% | 2.86M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 28.42M | SH | $887.07M 15.46% | 28.42M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 47.19M | SH | $632.40M 11.02% | 47.19M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 28.43M | SH | $405.13M 7.06% | 28.43M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 35.20M | SH | $328.03M 5.72% | 35.20M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 6.06M | SH | $318.62M 5.55% | 6.06M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.60M | SH | $296.16M 5.16% | 2.60M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.22M | SH | $254.46M 4.43% | 7.22M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 5.96M | SH | $228.74M 3.99% | 5.96M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.72M | SH | $187.45M 3.27% | 3.72M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 10.05M | SH | $167.38M 2.92% | 10.05M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 4.90M | SH | $97.46M 1.70% | 4.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 514.97K | SH | $96.04M 1.67% | 514.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 274.88K | SH | $83.53M 1.46% | 274.88K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.14M | SH | $67.53M 1.18% | 1.14M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 107.76K | SH | $61.03M 1.06% | 107.76K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 4.11M | SH | $59.56M 1.04% | 4.11M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 285.32K | SH | $43.71M 0.76% | 285.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.84K | SH | $42.96M 0.75% | 88.84K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3.14M | SH | $41.42M 0.72% | 3.14M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.15K | SH | $40.59M 0.71% | 20.15K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 175.63K | SH | $34.63M 0.60% | 175.63K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.15M | SH | $31.31M 0.55% | 8.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.80K | SH | $26.45M 0.46% | 58.80K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 4.93M | SH | $20.17M 0.35% | 4.93M | 0.00 | 0.00 |
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