L1 Capital Pty LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1817646) · Explore on the interactive board
L1 Capital Pty LTD disclosed 24 US equity positions worth $3.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is EGO at 15.1% of the reported book, followed by NXE, AMCOR PLC. The top ten holdings are 82.7% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 8, reduced 4 and exited 8. 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 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: 10 new, 8 added, 4 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 15.1% | $448.2m | 14,417,557 | 38% | added |
| 2 | NXE NEXGEN ENERGY LTD | Energy | 11.0% | $328.7m | 34,992,263 | -1% | reduced |
| 3 | AMCOR PLC | 9.8% | $290.9m | 6,710,648 | 53% | added | |
| 4 | EQX EQUINOX GOLD CORP | Basic Materials | 8.8% | $263.0m | 27,055,865 | 11% | added |
| 5 | CGAU CENTERRA GOLD INC | Basic Materials | 8.7% | $259.0m | 16,337,154 | 132% | added |
| 6 | TGB TREKOR METALS LTD | Basic Materials | 8.0% | $238.7m | 34,687,011 | – | new |
| 7 | HBM HUDBAY MINERALS INC | Basic Materials | 7.9% | $235.5m | 9,977,133 | – | new |
| 8 | BTG B2GOLD CORP | Basic Materials | 6.1% | $182.7m | 48,837,914 | – | new |
| 9 | CRH CRH PLC | Basic Materials | 4.5% | $135.3m | 1,264,527 | -32% | reduced |
| 10 | OGC OCEANAGOLD CORP | 2.7% | $79.1m | 3,157,907 | – | new | |
| 11 | AVR ANTERIS TECHNOLOGIES GLOBAL | 2.6% | $76.7m | 7,789,000 | 0% | held | |
| 12 | AA ALCOA CORP | Basic Materials | 2.5% | $74.9m | 1,435,645 | – | new |
| 13 | HDB HDFC BANK LTD | Financial Services | 1.9% | $56.7m | 2,194,495 | 73% | added |
| 14 | NWS NEWS CORP NEW | Communication Services | 1.9% | $56.0m | 1,995,900 | -53% | reduced |
| 15 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $53.7m | 600,269 | 105% | added |
| 16 | AYA GOLD & SILVER INC | 1.3% | $39.3m | 2,074,017 | – | new | |
| 17 | NU NU HLDGS LTD | Financial Services | 1.2% | $35.2m | 2,634,319 | 24% | added |
| 18 | ISOENERGY LTD | 0.9% | $27.7m | 2,778,857 | 12% | added | |
| 19 | IAG IAMGOLD CORP | Basic Materials | 0.8% | $24.0m | 1,512,374 | 0% | held |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.7% | $20.0m | 84,104 | – | new |
| 21 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $15.7m | 499,342 | -61% | reduced |
| 22 | INTU INTUIT | Technology | 0.4% | $13.0m | 49,972 | – | new |
| 23 | LAR LITHIUM ARGENTINA AG | 0.4% | $11.3m | 1,369,956 | – | new | |
| 24 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.3% | $9.7m | 767,428 | – | new |
What did L1 Capital Pty LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TKOEUR TASEKO MINES LTD | 39.3% | $226.5m |
| FLUTTER ENTMT PLC | 31.3% | $180.4m |
| PROSHARES TR II | 7.5% | $43.2m |
| EXP EAGLE MATLS INC | 7.1% | $40.6m |
| TECK TECK RESOURCES LTD | 5.7% | $32.8m |
| CCL CARNIVAL CORP | 3.2% | $18.5m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 3.0% | $17.0m |
| SLSR SOLARIS RES INC | 2.9% | $17.0m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 62.9% |
| Energy | 11.0% |
| Financial Services | 3.1% |
| Industrials | 2.5% |
| Communication Services | 2.4% |
| Technology | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is L1 Capital Pty LTD's portfolio?
Across every quarter L1 Capital Pty LTD has filed, its median largest position is 15.6% of the book and its median top-ten weight is 84.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.