13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001732768
Total reported value
$4.7B
$4.7B
34 檔
58.9%
During the Q1 2026 filing period, Lingotto Investment Management LLP (CIK: 0001732768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 34 reported positions.
In Q1 2026, Lingotto Investment Management LLP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 16.52% | -1.85% | -2.29% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 15.82% | -2.72% | -10.75% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 8.24% | +1.53% | -2.40% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 7.18% | -3.43% | -0.33% | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 6.53% | -2.50% | +4.67% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 6.42% | +2.38% | -0.32% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.93% | -1.11% | -2.41% | |
| 8 | VEON | Veon LTD | Stock-Other | 5.52% | +0.37% | -0.31% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.86% | -1.39% | -31.14% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.72% | -4.72% | EXIT | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 4.25% | -2.31% | -0.31% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.74% | +19.30% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +1.31% | +0.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.26% | +0.50% | +23.81% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | +0.36% | +70.82% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.78% | +22.06% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | +0.05% | +19.29% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 19 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.79% | +0.63% | +19.24% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.77% | +0.38% | +53.18% | |
| 21 | PONY | Pony Ai Inc | Stock-Other | 0.62% | -0.35% | -19.07% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.61% | -0.15% | +19.28% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.12% | +19.11% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.36% | -0.19% | +19.28% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.26% | +0.96% | — | |
| 26 | APG | Api Group CORP | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.08% | +0.02% | +19.31% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.05% | — | -96.70% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 33 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.9% | -0.33% | Trim |
| 2 | RRC | Range Resources CORP | +2% | -0.32% | Trim |
| 3 | SLB | Slb LTD | +1.9% | -2.41% | Trim |
| 4 | AG | First Majestic Silver CORP | +1.3% | -0.31% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -2.29% | Trim |
| 6 | NG | Novagold Resources Inc | +0.8% | +4.67% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.6% | +70.82% | Add |
| 8 | MRNA | Moderna Inc | +0.5% | +53.18% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +19.30% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.85% | Add |
| 11 | AUR | Aurora Innovation Inc | +0.2% | +19.24% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +22.06% | Add |
| 13 | MELI | Mercadolibre Inc | +0.1% | +19.29% | Add |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +23.81% | Add |
| 15 | APG | Api Group CORP | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | +19.11% | Add |
| 17 | NOW | Servicenow Inc | 0% | +36.65% | Add |
| 18 | RXRX | Recursion Pharmaceuticals-a | 0% | +19.28% | Add |
| 19 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 21 | DUOL | Duolingo | 0% | +19.31% | Add |
| 22 | VEON | Veon LTD | 0% | -0.31% | Trim |
| 23 | RKT | Rocket Cos Inc-class A | -0.1% | -40.57% | Trim |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | +19.28% | Add |
| 25 | PONY | Pony Ai Inc | -0.4% | -19.07% | Trim |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -23.52% | Trim |
| 27 | MSFT | Microsoft CORP | -0.7% | -85.91% | Trim |
| 28 | HMY | Harmony Gold Mng-spon Adr | -1.7% | -96.70% | Trim |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -31.14% | Trim |
| 30 | PSKY | Paramount Skydance Cl B | -2.8% | -2.40% | Trim |
| 31 | CVNA | Carvana Co | -5.2% | -10.75% | Trim |
| 32 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 33 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 34 | CRH | CRH plc | — | EXIT | Sold out |
| 35 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 36 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 38 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 39 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 40 | DNA | Ginkgo Bioworks Holdings Inc | — | EXIT | Sold out |
| 41 | UUUU | Energy Fuels Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, CVNA, PSKY) accounted for 58.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBIS
市值: $13.4M
Top Position Liquidated / Trimmed
H
前期市值: $10.1M
During Q1 2026, Lingotto Investment Management LLP's top holdings by market value included TEVA (16.5%)、CVNA (15.8%)、PSKY (8.2%). The largest single position, TEVA, represented 16.5% of total portfolio value.
In Q1 2026, Lingotto Investment Management LLP made 38 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.