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CIK: 0002009023
Total reported value
$1.7B
$1.7B
23 檔
40.3%
At the close of Q1 2026, L1 Capital International Pty Ltd disclosed equity holdings valued at approximately $1.7B, spread across 23 reported holdings.
In Q1 2026, L1 Capital International Pty Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.00% | +0.11% | -11.95% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.23% | +0.73% | -1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -2.23% | -1.29% | |
| 4 | CRH | CRH plc | Stock-Materials | 7.32% | -0.24% | -1.31% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.03% | +0.23% | +4.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.95% | +0.47% | +3.34% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.94% | +0.03% | -0.05% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.78% | -0.68% | -6.17% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 5.42% | -0.31% | -1.28% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.47% | +1.19% | -1.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +3.28% | -0.81% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.98% | -1.70% | +5.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.65% | -0.32% | -1.30% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 2.96% | -2.96% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.87% | -2.87% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.81% | -0.13% | -1.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.43% | -31.74% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.28% | +0.58% | -1.92% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.75% | +0.58% | — | |
| 20 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.72% | -0.15% | — | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.07% | +1.63% | -58.94% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.66% | +5.86% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +1.65% | -9.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1% | +45.69% | Add |
| 2 | J | Jacobs Solutions Inc | +0.5% | -1.28% | Trim |
| 3 | MA | Mastercard Inc - A | +0.3% | +4.51% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | -6.17% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -0.81% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.31% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.86% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | -1.30% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | +3.34% | Add |
| 10 | UBER | Uber Technologies Inc | — | -1.42% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -9.57% | Trim |
| 12 | AXP | American Express Co | -0.2% | -1.92% | Trim |
| 13 | DHR | Danaher CORP | -0.3% | -1.08% | Trim |
| 14 | CRH | CRH plc | -0.3% | -1.31% | Trim |
| 15 | AER | AerCap Holdings N.V. | -0.4% | -11.95% | Trim |
| 16 | BKNG | Booking Holdings Inc | -0.6% | -0.05% | Trim |
| 17 | CRM | Salesforce Inc | -0.6% | +0.97% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.9% | -31.74% | Trim |
| 19 | INTU | Intuit Inc | -1% | +5.40% | Add |
| 20 | MSFT | Microsoft CORP | -1.1% | -1.29% | Trim |
| 21 | HCA | Hca Healthcare Inc | -1.2% | -58.94% | Trim |
| 22 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 23 | TTEK | Tetra Tech Inc | — | NEW | New buy |
According to official SEC Form 13F filings, L1 Capital International Pty Ltd reported a total U.S. public equity portfolio value of $1.7B across 23 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 AER, AMZN, MSFT) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
APO
市值: $29.4M
Top Position Liquidated / Trimmed
AER
前期市值: $219.6M
During Q1 2026, L1 Capital International Pty Ltd's top holdings by market value included AER (11.0%)、AMZN (9.2%)、MSFT (7.5%). The largest single position, AER, represented 11.0% of total portfolio value.
In Q1 2026, L1 Capital International Pty Ltd made 23 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 0 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.
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