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CIK: 0001817646
Total reported value
$3.0B
$3.0B
22 檔
51.8%
As reported in its official Q1 2026 Form 13F filing, L1 Capital Pty Ltd's tracked investment portfolio stood at $3.0B with 22 total positions.
In Q1 2026, L1 Capital Pty Ltd displayed an active expansion posture, initiating 9 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NXE, EGO, EQX) accounted for 51.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 16.04% | -4.99% | +4.69% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 14.07% | +1.00% | +8.30% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 13.82% | -4.98% | +20.66% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 8.89% | -8.90% | EXIT | |
| 5 | CRH | CRH plc | Stock-Materials | 7.64% | -3.09% | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.08% | -7.08% | EXIT | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 6.87% | +2.91% | — | |
| 8 | CGAU | Centerra Gold Inc | Stock-Other | 4.91% | +3.79% | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 4.74% | -2.86% | -0.91% | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.06% | -1.53% | -26.60% | |
| 11 | AVR | Anteris Technologies Global | Stock-Other | 1.70% | +0.88% | +176.99% | |
| 12 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.70% | -1.70% | EXIT | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 1.60% | -1.60% | EXIT | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.29% | -1.29% | EXIT | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.24% | +0.67% | +152.02% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.20% | -0.02% | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | 1.12% | -0.31% | +20.58% | |
| 18 | ISOU | Isoenergy LTD | Stock-Other | 1.03% | -0.10% | +232.86% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.95% | +0.86% | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 22 | SLSR | Solaris Resources Inc | Stock-Other | 0.67% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +5.5% | +1174.21% | Add |
| 2 | AVR | Anteris Technologies Global | +1% | +176.99% | Add |
| 3 | ISOU | Isoenergy LTD | +0.7% | +232.86% | Add |
| 4 | EXP | Eagle Materials Inc | +0.3% | +78.57% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.3% | +152.02% | Add |
| 6 | IAG | Iamgold CORP | 0% | +20.58% | Add |
| 7 | NXE | Nexgen Energy LTD | -0.1% | +4.69% | Add |
| 8 | SLSR | Solaris Resources Inc | -0.7% | -39.08% | Trim |
| 9 | EQX | Equinox Gold CORP | -1% | +20.66% | Add |
| 10 | TGB | Taseko Mines LTD | -1.6% | -1.22% | Trim |
| 11 | NWS | News CORP - Class B | -1.9% | -0.91% | Trim |
| 12 | EGO | Eldorado Gold CORP | -4% | +8.30% | Add |
| 13 | Z | Zillow Group Inc - C | -4.1% | -26.60% | Trim |
| 14 | CRH | CRH plc | — | NEW | New buy |
| 15 | AMCR | Amcor plc | — | NEW | New buy |
| 16 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 18 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 19 | AA | Alcoa CORP | — | EXIT | Sold out |
| 20 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 21 | AAUC | Allied Gold CORP | — | EXIT | Sold out |
| 22 | NUE | Nucor CORP | — | EXIT | Sold out |
| 23 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 24 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 25 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 27 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 29 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 22 disclosed positions in Q1 2026.
During Q1 2026, L1 Capital Pty Ltd's top holdings by market value included NXE (16.0%)、EGO (14.1%)、EQX (13.8%). The largest single position, NXE, represented 16.0% of total portfolio value.
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Top New Position Initiated
CRH
市值: $194.5M
Top Position Liquidated / Trimmed
ICE
前期市值: $110.0M
In Q1 2026, L1 Capital Pty Ltd made 29 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 4 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.
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