CIK: 0001878742
Total reported value
$149.4M
Reporting period: 2026-03-31 · Number of holdings: 118
L1 Global Manager Pty Ltd disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.4M and a quarterly turnover rate of 83.8%.
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L1 Global Manager Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 118 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 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
Trim NVDA
-84.6% -$20.8M
Add G79483106
+1025.0% $5.1M
Trim GDX
-95.0% -$3.2M
Trim ALFUW
-14.8% -$1.0M
Trim G4627B103
0.0% -$614.3K
New buy HYG
Showing top 116 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.65% | +10.65% | NEW | |
| 2 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 4.14% | -0.56% | -14.81% | |
| 3 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 4.12% | — | — | |
| 4 | ✓ | Sealsq CORP | Stock-Other | 3.94% | +3.45% | +1025.00% | |
| 5 | ✓ | Stock-Other | 2.41% | — | — | ||
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -13.54% | -84.62% | |
| 7 | ✓ | Bluerock Acquisition CORP | Stock-Other | 2.32% | +2.32% | NEW | |
| 8 | EAF | GrafTech International Ltd. | Stock-Other | 2.15% | — | — | |
| 9 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 10 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.94% | — | — | |
| 11 | CUBWW | Lionheart Holdings | Stock-Other | 1.94% | — | — | |
| 12 | ✓ | Stellar V Cap CORP | Stock-Other | 1.92% | — | — | |
| 13 | ✓ | Bhav Acquisition CORP | Stock-Other | 1.84% | +1.84% | NEW | |
| 14 | ✓ | Stock-Other | 1.74% | — | — | ||
| 15 | ✓ | Apex Tech Acquisition INC | Stock-Other | 1.67% | +1.67% | NEW | |
| 16 | ✓ | Idea Acquisition CORP | Stock-Other | 1.66% | +1.66% | NEW | |
| 17 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.65% | +1.65% | NEW | |
| 18 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.61% | — | — | |
| 19 | ✓ | Xflh Cap CORP | Stock-Other | 1.50% | +1.50% | NEW | |
| 20 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.43% | — | — | |
| 21 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 1.42% | — | — | |
| 22 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.40% | — | — | |
| 23 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.39% | — | — | |
| 24 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.37% | — | — | |
| 25 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 1.35% | +1.35% | NEW | |
| 26 | ✓ | Stock-Other | 1.34% | — | — | ||
| 27 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.33% | — | — | |
| 28 | ✓ | Stock-Other | 1.24% | — | — | ||
| 29 | ✓ | Stock-Other | 1.24% | — | — | ||
| 30 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.20% | — | — | |
| 31 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.20% | — | — | |
| 32 | ✓ | Cambridge Acquisition CORP | Stock-Other | 1.17% | +1.17% | NEW | |
| 33 | ✓ | Aldel Finl Ii INC | Stock-Other | 1.13% | — | — | |
| 34 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.10% | — | — | |
| 35 | ✓ | Stock-Other | 1.04% | — | — | ||
| 36 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 0.99% | +0.99% | NEW | |
| 37 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.97% | — | — | |
| 38 | ✓ | Newbridge Acquisition LTD | Stock-Other | 0.89% | +0.89% | NEW | |
| 39 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.89% | — | — | |
| 40 | ✓ | Soren Acquisition CORP | Stock-Other | 0.79% | +0.79% | NEW | |
| 41 | ✓ | Stock-Other | 0.71% | — | — | ||
| 42 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.70% | — | — | |
| 43 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.70% | — | — | |
| 44 | ✓ | Stock-Other | 0.69% | — | — | ||
| 45 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Stock-Other | 0.69% | — | — | ||
| 47 | ✓ | Stock-Other | 0.68% | — | — | ||
| 48 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.68% | — | — | |
| 49 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.68% | — | — | |
| 50 | ✓ | Stock-Other | 0.67% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 16% of reported portfolio value with available pricing
L1 Global Manager Pty Ltd's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ark Innovation ETF (ARKK); Sold out: AA Mission Acquisition Corp. II (YCY-UN); Sold out: ; New buy: Bluerock Acquisition CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sealsq CORP | +3.5% | +1025.00% | Add |
| 2 | ✓ | Horizon Space Acquisition Ii | -0.4% | — | Unchanged |
| 3 | ALFUW | Centurion Acquisition Corp. | -0.6% | -14.81% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | -2.1% | -95.00% | Trim |
| 5 | NVDA | Nvidia CORP | -13.5% | -84.62% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 7 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 8 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Bluerock Acquisition CORP | — | NEW | New buy |
| 11 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | New buy |
| 12 | ✓ | Bhav Acquisition CORP | — | NEW | New buy |
| 13 | ✓ | Apex Tech Acquisition INC | — | NEW | New buy |
| 14 | ✓ | Idea Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | D Boral Acquisition I CORP | — | NEW | New buy |
| 16 | ✓ | Xflh Cap CORP | — | NEW | New buy |
| 17 | ✓ | Metals Acquisition CORP Ii | — | NEW | New buy |
| 18 | ✓ | Cambridge Acquisition CORP | — | NEW | New buy |
| 19 | ✓ | Rf Acquisition CORP Iii | — | NEW | New buy |
| 20 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 21 | ✓ | Newbridge Acquisition LTD | — | NEW | New buy |
| 22 | ✓ | Soren Acquisition CORP | — | NEW | New buy |
| 23 | CYTXEUR | Plus Therapeutics INC | — | EXIT | Sold out |
| 24 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 25 | ✓ | Columbus Acquisition CORP | — | EXIT | Sold out |
| 26 | ✓ | Pelican Acquisition CORP | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Blueport Acquisition LTD | — | NEW | New buy |
| 29 | ✓ | Launchpad Cadenza Acquisitio | — | EXIT | Sold out |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | — | EXIT | Sold out |
| 31 | ✓ | Abony Acquisition CORP I | — | NEW | New buy |
| 32 | ✓ | Launchpad Cadenza Acqu CORP | — | NEW | New buy |
| 33 | IRHO | Iron Horse Acquisitions CORP | — | NEW | New buy |
| 34 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Legato Merger CORP Iv | — | NEW | New buy |
| 37 | ✓ | Sc Ii Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | New buy |
| 39 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | New buy |
| 40 | ✓ | Multisensor Ai Holdings INC C | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Activate Energy Acquisit Cor | — | NEW | New buy |
| 43 | ✓ | Muzero Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Future Money Acquisition Cor | — | NEW | New buy |
| 45 | ✓ | Willow Lane Acquisition Crp | — | NEW | New buy |
| 46 | ✓ | Chenghe Acquisition Iii Co O | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Meshflow Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Space Asset Acquisition CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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