L1 Capital International Pty LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2009023) · Explore on the interactive board
L1 Capital International Pty LTD disclosed 21 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AERCAP HOLDINGS NV at 11.1% of the reported book, followed by AMZN, NVDA. The top ten holdings are 70.1% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 10, reduced 11 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does L1 Capital International Pty LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 10 added, 11 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 11.1% | $189.7m | 1,301,426 | -3% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $170.0m | 713,270 | -4% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $125.4m | 626,510 | 60% | added |
| 4 | CRH CRH PLC | Basic Materials | 7.1% | $121.0m | 1,130,403 | -3% | reduced |
| 5 | V VISA INC | Financial Services | 6.4% | $109.7m | 319,699 | -3% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 6.3% | $106.9m | 208,150 | 3% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.0% | $101.9m | 571,760 | 2317% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 5.7% | $96.6m | 507,252 | 28% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 5.2% | $89.3m | 239,273 | -29% | reduced |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 5.1% | $87.2m | 692,407 | -3% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.1% | $87.2m | 707,925 | 15% | added |
| 12 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 3.3% | $56.8m | 340,997 | -3% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.9% | $49.0m | 137,169 | -4% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $48.8m | 144,358 | 14% | added |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $46.1m | 118,294 | 213% | added |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $45.8m | 634,053 | -3% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.6% | $43.7m | 123,601 | 133% | added |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $39.8m | 336,203 | 28% | added |
| 19 | INTU INTUIT | Technology | 2.3% | $39.0m | 149,397 | -3% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $27.1m | 56,650 | 24% | added |
| 21 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $26.7m | 925,433 | -3% | reduced |
What did L1 Capital International Pty LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CDW CDW CORP | 50.8% | $49.7m |
| CRM SALESFORCE INC | 49.2% | $48.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 19.1% |
| Consumer Cyclical | 15.9% |
| Healthcare | 8.4% |
| Basic Materials | 7.1% |
| Industrials | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is L1 Capital International Pty LTD's portfolio?
Across every quarter L1 Capital International Pty LTD has filed, its median largest position is 11.1% of the book and its median top-ten weight is 69.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.