L1 Capital Pty Ltd — 13F Holdings & Portfolio
CIK 1817646 · latest 13F-HR filed 2026-08-13
L1 Capital Pty Ltd manages $2.97B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EGO (15.07%), NXE (11.05%), AMCR (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 8; 8 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CENTERRA GOLD INC$134.0M +107.3%
- AMCOR PLC$116.0M +66.3%
- ELDORADO GOLD CORP NEW$89.8M +25.1%
- ANTERIS TECHNOLOGIES GLOBAL$33.5M +77.5%
- BUILDERS FIRSTSOURCE INC$29.6M +123.0%
Top Trims
- EQUINOX GOLD CORP-$88.8M -25.3%
- NEXGEN ENERGY LTD-$79.6M -19.5%
- NEWS CORP NEW-$64.7M -53.6%
- CRH PLC-$59.2M -30.4%
- ZILLOW GROUP INC-$36.8M -70.0%
New Positions
- TREKOR METALS LTD$238.7M
- HUDBAY MINERALS INC$235.5M
- B2GOLD CORP$182.7M
- OCEANAGOLD CORP$79.1M
- ALCOA CORP$74.9M
Exited Positions
- TASEKO MINES LTD$226.5M
- FLUTTER ENTMT PLC$180.4M
- PROSHARES TR II$43.2M
- EAGLE MATLS INC$40.6M
- TECK RESOURCES LTD$32.8M
L1 Capital Pty Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $448.2M | 15.07% | 14,417,557 | SH |
| 2 | NEXGEN ENERGY LTD | NXE | 65340P106 | $328.7M | 11.05% | 34,992,263 | SH |
| 3 | AMCOR PLC | AMCR | G0250X149 | $290.9M | 9.78% | 6,710,648 | SH |
| 4 | EQUINOX GOLD CORP | EQX | 29446Y502 | $263.0M | 8.84% | 27,055,865 | SH |
| 5 | CENTERRA GOLD INC | CGAU | 152006102 | $259.0M | 8.70% | 16,337,154 | SH |
| 6 | TREKOR METALS LTD | TGB | 89472Y107 | $238.7M | 8.02% | 34,687,011 | SH |
| 7 | HUDBAY MINERALS INC | HBM | 443628102 | $235.5M | 7.92% | 9,977,133 | SH |
| 8 | B2GOLD CORP | BTG | 11777Q209 | $182.7M | 6.14% | 48,837,914 | SH |
| 9 | CRH PLC | CRH | G25508105 | $135.3M | 4.55% | 1,264,527 | SH |
| 10 | OCEANAGOLD CORP | OGC | 675222400 | $79.1M | 2.66% | 3,157,907 | SH |
| 11 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $76.7M | 2.58% | 7,789,000 | SH |
| 12 | ALCOA CORP | AA | 013872106 | $74.9M | 2.52% | 1,435,645 | SH |
| 13 | HDFC BANK LTD | HDB | 40415F101 | $56.7M | 1.91% | 2,194,495 | SH |
| 14 | NEWS CORP NEW | NWS | 65249B208 | $56.0M | 1.88% | 1,995,900 | SH |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $53.7M | 1.81% | 600,269 | SH |
| 16 | AYA GOLD & SILVER INC | AYA | 05466C109 | $39.3M | 1.32% | 2,074,017 | SH |
| 17 | NU HLDGS LTD | NU | G6683N103 | $35.2M | 1.18% | 2,634,319 | SH |
| 18 | ISOENERGY LTD | ISOU | 46500E867 | $27.7M | 0.93% | 2,778,857 | SH |
| 19 | IAMGOLD CORP | IAG | 450913108 | $24.0M | 0.81% | 1,512,374 | SH |
| 20 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $20.0M | 0.67% | 84,104 | SH |
| 21 | ZILLOW GROUP INC | Z | 98954M200 | $15.7M | 0.53% | 499,342 | SH |
| 22 | INTUIT | INTU | 461202103 | $13.0M | 0.44% | 49,972 | SH |
| 23 | LITHIUM ARGENTINA AG | LAR | H5012F103 | $11.3M | 0.38% | 1,369,956 | SH |
| 24 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $9.7M | 0.33% | 767,428 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.97B | 24 | 0001817646-26-000021 |
| 2026-03-31 | 2026-05-15 | $2.55B | 22 | 0001817646-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.92B | 20 | 0001817646-26-000003 |
| 2025-09-30 | 2025-11-14 | $1.58B | 19 | 0001817646-25-000004 |
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