LG
L1 Global Manager Pty Ltd — 13F Portfolio Report & Top Holdings (Q2 2026)
L1 Global Manager Pty LtdCIK: 0001878742
Diversified strategySector-focusedMomentum follower
Total reported value
$141.6M
Reporting period: 2026-06-30 · Number of holdings: 121
L1 Global Manager Pty Ltd disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.6M and a quarterly turnover rate of 77.5%.
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Personality snowflake
- Concentration
- 11.41
- Portfolio Stability
- 77.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.28
L1 Global Manager Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ALFUW
Sold out GPATU
Sold out G79483106
New buy G8443M128
New buy G2775W127
New buy G0113G101
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.85% | +2.20% | +13.75% | |
| 2 | ✓ | Stock-Other | 2.86% | +2.86% | NEW | ||
| 3 | ✓ | Stock-Other | 2.84% | +2.84% | NEW | ||
| 4 | ✓ | Stock-Other | 2.81% | +2.81% | NEW | ||
| 5 | ✓ | Bluerock Acquisition CORP | Stock-Other | 2.47% | +0.15% | — | |
| 6 | EAF | GrafTech International Ltd. | Stock-Other | 2.30% | +0.15% | — | |
| 7 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 2.11% | +0.14% | — | |
| 8 | ✓ | Nmp Acquisition CORP | Stock-Other | 2.07% | +0.13% | — | |
| 9 | CUBWW | Lionheart Holdings | Stock-Other | 2.05% | +0.11% | — | |
| 10 | ✓ | Stellar V Cap CORP | Stock-Other | 2.05% | +0.13% | — | |
| 11 | ✓ | Stock-Other | 1.93% | +1.93% | NEW | ||
| 12 | ✓ | Stock-Other | 1.86% | +0.12% | — | ||
| 13 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.76% | +0.11% | — | |
| 14 | ✓ | Stock-Other | 1.76% | +1.76% | NEW | ||
| 15 | ✓ | Stock-Other | 1.75% | +1.75% | NEW | ||
| 16 | ✓ | Stock-Other | 1.75% | +1.75% | NEW | ||
| 17 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.74% | +0.13% | — | |
| 18 | ✓ | Xflh Cap CORP | Stock-Other | 1.60% | +0.10% | — | |
| 19 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.52% | +0.13% | — | |
| 20 | ✓ | Stock-Other | 1.45% | +1.45% | NEW | ||
| 21 | ✓ | Stock-Other | 1.43% | +1.43% | NEW | ||
| 22 | ✓ | American Drive Acquisition C | Stock-Other | 1.42% | +1.42% | NEW | |
| 23 | ✓ | Stock-Other | 1.41% | +1.41% | NEW | ||
| 24 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.39% | +0.07% | — | |
| 25 | ✓ | Stock-Other | 1.33% | +0.09% | — | ||
| 26 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.26% | +1.26% | NEW | |
| 27 | ✓ | Cambridge Acquisition CORP | Stock-Other | 1.23% | +1.23% | NEW | |
| 28 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.21% | +0.08% | — | |
| 29 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 30 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 1.05% | +1.05% | NEW | |
| 31 | NOEM | Co2 Energy Transition CORP | Stock-Other | 1.03% | +0.06% | — | |
| 32 | ✓ | Newbridge Acquisition LTD | Stock-Other | 0.95% | +0.06% | — | |
| 33 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.94% | +0.05% | — | |
| 34 | ✓ | Stock-Other | 0.90% | +0.90% | NEW | ||
| 35 | ✓ | Soren Acquisition CORP | Stock-Other | 0.84% | +0.05% | — | |
| 36 | ✓ | Stock-Other | 0.76% | +0.05% | — | ||
| 37 | ✓ | Stock-Other | 0.76% | +0.76% | NEW | ||
| 38 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.75% | +0.05% | — | |
| 39 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.74% | +0.04% | — | |
| 40 | ✓ | Stock-Other | 0.74% | +0.05% | — | ||
| 41 | ✓ | Stock-Other | 0.74% | +0.05% | — | ||
| 42 | ✓ | Stock-Other | 0.73% | -0.31% | -36.67% | ||
| 43 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.73% | +0.04% | — | |
| 44 | ✓ | Stock-Other | 0.73% | +0.05% | — | ||
| 45 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.73% | +0.05% | — | |
| 46 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.73% | +0.05% | — | |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.72% | +0.05% | — | |
| 48 | ✓ | Stock-Other | 0.72% | +0.05% | — | ||
| 49 | ✓ | Stock-Other | 0.72% | +0.05% | — | ||
| 50 | ✓ | Blueport Acquisition LTD | Stock-Other | 0.71% | +0.04% | — |
1–50 of 121
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
L1 Global Manager Pty Ltd's most significant position changes for 2026-06-30: Sold out: Centurion Acquisition Corp. (ALFUW); Sold out: GP-Act III Acquisition Corp. (GPATU); Sold out: Sealsq CORP; New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | ✓ | +2.8% | NEW | New buy | |
| 3 | ✓ | +2.8% | NEW | New buy | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.2% | +13.75% | Add |
| 5 | ✓ | +1.9% | NEW | New buy | |
| 6 | ✓ | +1.8% | NEW | New buy | |
| 7 | ✓ | +1.8% | NEW | New buy | |
| 8 | ✓ | +1.8% | NEW | New buy | |
| 9 | ✓ | +1.5% | NEW | New buy | |
| 10 | ✓ | +1.4% | NEW | New buy | |
| 11 | ✓ | American Drive Acquisition C | +1.4% | NEW | New buy |
| 12 | ✓ | +1.4% | NEW | New buy | |
| 13 | ✓ | Ai Infrastructure Acquisi | +1.3% | NEW | New buy |
| 14 | ✓ | Cambridge Acquisition CORP | +1.2% | NEW | New buy |
| 15 | ✓ | +1.1% | NEW | New buy | |
| 16 | ✓ | Rf Acquisition CORP Iii | +1.1% | NEW | New buy |
| 17 | ✓ | +0.9% | NEW | New buy | |
| 18 | ✓ | +0.8% | NEW | New buy | |
| 19 | ✓ | +0.7% | NEW | New buy | |
| 20 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | +0.7% | NEW | New buy |
| 21 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.6% | NEW | New buy |
| 22 | ✓ | +0.5% | NEW | New buy | |
| 23 | ✓ | +0.5% | NEW | New buy | |
| 24 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.5% | NEW | New buy |
| 25 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.4% | NEW | New buy |
| 26 | ✓ | +0.4% | NEW | New buy | |
| 27 | ✓ | +0.4% | NEW | New buy | |
| 28 | ✓ | +0.4% | NEW | New buy | |
| 29 | XYZ 0.25 11-01-27Bond | Block Inc | +0.3% | NEW | New buy |
| 30 | ✓ | Btc Digital LTD | +0.3% | NEW | New buy |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | ✓ | 3 E Network Technology Group | +0.2% | NEW | New buy |
| 34 | CALC | Calcimedica Inc | +0.2% | NEW | New buy |
| 35 | ✓ | Colombier Acquisition CORP I | +0.2% | NEW | New buy |
| 36 | ✓ | Agm Group Holdings Inc | +0.2% | NEW | New buy |
| 37 | EAF | GrafTech International Ltd. | +0.2% | — | Unchanged |
| 38 | ✓ | Bluerock Acquisition CORP | +0.2% | — | Unchanged |
| 39 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | +0.1% | — | Unchanged |
| 40 | ✓ | Archimedes Tech Spac Partner | +0.1% | — | Unchanged |
| 41 | ✓ | Future Vision Ii Acquisition | +0.1% | — | Unchanged |
| 42 | ✓ | Nmp Acquisition CORP | +0.1% | — | Unchanged |
| 43 | ✓ | Stellar V Cap CORP | +0.1% | — | Unchanged |
| 44 | ✓ | +0.1% | — | Unchanged | |
| 45 | ✓ | D Boral Acquisition I CORP | +0.1% | — | Unchanged |
| 46 | CUBWW | Lionheart Holdings | +0.1% | — | Unchanged |
| 47 | ✓ | Xflh Cap CORP | +0.1% | — | Unchanged |
| 48 | ✓ | +0.1% | — | Unchanged | |
| 49 | ✓ | Aldel Finl Ii Inc | +0.1% | — | Unchanged |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 164
Filing History
FAQ
What is L1 Global Manager Pty Ltd and what type of investor is it?
L1 Global Manager Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.6M, spread across 121 disclosed positions.
What are L1 Global Manager Pty Ltd's largest equity positions?
Based on the latest 13F filing, L1 Global Manager Pty Ltd's top holdings by market value are:
1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $18.2M (12.8%)
2. — $4.0M (2.9%)
3. — $4.0M (2.8%)
4. — $4.0M (2.8%)
5. Bluerock Acquisition CORP — $3.5M (2.5%)
What changes did L1 Global Manager Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, L1 Global Manager Pty Ltd made 95 notable position adjustments: 48 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 43 were completely exited. The largest of these moves: Sold out: Centurion Acquisition Corp. (ALFUW); Sold out: GP-Act III Acquisition Corp. (GPATU); Sold out: Sealsq CORP; New buy: ; New buy:
What sectors does L1 Global Manager Pty Ltd focus on?
L1 Global Manager Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 43.9%
• Information Technology: 43.1%
• Financials: 13.0%
Investment Profile
L1 Global Manager Pty Ltd's portfolio is broadly diversified and fast-trading, with 43.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 78 over the past 2 quarters — a shift toward more active trading.
It has added to its FUTURE VISION II ACQUISITION position over the past two quarters (+$85.5K, now $2.5M), while trimming GDX over the same stretch (-$3.3M, still holding $150.9K).
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