L1 Capital Pty LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
L1 Capital Pty LTD disclosed 24 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was EGO at 15.1% of the reported book, followed by NXE and AMCOR PLC. Against the Q1 2026 filing, it opened 10 new positions, added to 8 and reduced 4 among the top 24 holdings.
What did L1 Capital Pty LTD own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.