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L1 Global Manager Pty Ltd — 13F Holdings & Portfolio

CIK 1878742 · latest 13F-HR filed 2026-08-13

Backtest portfolio

L1 Global Manager Pty Ltd manages $141.6M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (12.85%), OTAI.U (2.86%), DGAC.U (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 40, added to 2, and trimmed 6.

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.

Filer Information
Address
LEVEL 45
101 COLLINS STREET
MELBOURNE VIC3000
Phone
61 3 9286.7015
Filing Manager
L1 Global Manager Pty Ltd
Melbourne, C3
Signatory
Jane Stewart
Chief Legal and Compliance Officer
Loading holdings…
AUM

$141.6M

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+48 / −40 / ↑2 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ZETA NETWORK GROUP$48.6K +111.7%
  • ALDABRA 4 LQDTY OPP VEH INC$2.8K +6.2%
Show all 2 →

Top Trims

  • NEWHOLD INVT CORP III-$521.0K -33.5%
  • CANTOR EQUITY PARTNERS I INC-$84.1K -15.9%
  • VANECK ETF TRUST-$32.6K -17.8%
  • BULLFROG AI HLDGS INC-$4.4K -59.6%
  • TRIO PETROLEUM CORP-$2.5K -55.1%
Show all 6 →

New Positions

  • STARLINK AI ACQUISITION CORP$4.0M
  • DISCIPLINED GROWTH$4.0M
  • ACP HOLDINGS ACQUISITION COR$4.0M
  • BHAV ACQUISITION CORP$2.7M
  • APEX TECH ACQUISITION INC$2.5M
Show all 48 →

Exited Positions

  • CENTURION ACQUISITION CORP$6.2M
  • GP-ACT III ACQUISITION CORP$6.2M
  • MELAR ACQUISITION CORP. I$3.6M
  • BHAV ACQUISITION CORP$2.7M
  • APEX TECH ACQUISITION INC$2.5M
Show all 40 →
All Holdings

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 ISHARES TR Put HYG 464288513 $18.2M 12.85% 227,500 SH
2 STARLINK AI ACQUISITION CORP OTAI.U G8443M128 $4.0M 2.86% 400,000 SH
3 DISCIPLINED GROWTH DGAC.U G2775W127 $4.0M 2.84% 400,000 SH
4 ACP HOLDINGS ACQUISITION COR ACGC G0113G101 $4.0M 2.81% 400,000 SH
5 BLUEROCK ACQUISITION CORP BLRK G1352R105 $3.5M 2.47% 350,000 SH
6 GRAF GLOBAL CORP TONT G4036C106 $3.3M 2.30% 300,000 SH
7 ALDABRA 4 LQDTY OPP VEH INC ALOV G01900102 $3.0M 2.11% 300,000 SH
8 NMP ACQUISITION CORP NMP G6375X104 $2.9M 2.07% 286,000 SH
9 LIONHEART HOLDINGS CUB G5501C109 $2.9M 2.05% 270,000 SH
10 STELLAR V CAP CORP SVCC G8475V103 $2.9M 2.05% 275,000 SH
11 BHAV ACQUISITION CORP BHAV G1R59W101 $2.7M 1.93% 275,000 SH
12 K&F GROWTH ACQUISITION CORP KFII G52258111 $2.6M 1.86% 250,000 SH
13 D BORAL ACQUISITION I CORP DBCA G2616T101 $2.5M 1.76% 250,000 SH
14 APEX TECH ACQUISITION INC TRAD G0R21F105 $2.5M 1.76% 250,000 SH
15 QUANTUM LEAP ACQUISITION COR QLEP G73167101 $2.5M 1.75% 250,000 SH
16 IDEA ACQUISITION CORP IACO G4727U100 $2.5M 1.75% 250,000 SH
17 FUTURE VISION II ACQUISITION FVN G37068106 $2.5M 1.74% 225,000 SH
18 XFLH CAP CORP XFLH.U G9834D123 $2.3M 1.60% 225,000 SH
19 ARCHIMEDES TECH SPAC PARTNER ATII G04537109 $2.2M 1.52% 200,000 SH
20 OCEAN CAP ACQUISITION CORP OCAC.U G66903132 $2.0M 1.45% 200,000 SH
21 METALS ACQUISITION CORP II MTAL G60420109 $2.0M 1.43% 200,000 SH
22 AMERICAN DRIVE ACQUISITION C ADAC G0R91M105 $2.0M 1.42% 200,000 SH
23 TRIBECA STRATEGIC ACQUISITIO BIDWU G90420129 $2.0M 1.41% 200,000 SH
24 INVESCO DB US DLR INDEX TR UDN 46141D104 $2.0M 1.39% 110,000 SH
25 LAUNCH TWO ACQUISITION CORP. LPBB G5S87A105 $1.9M 1.33% 175,000 SH
26 AI INFRASTRUCTURE ACQUISI AIIA G01336109 $1.8M 1.26% 175,000 SH
27 CAMBRIDGE ACQUISITION CORP CAQ G1871M108 $1.7M 1.23% 175,000 SH
28 ALDEL FINL II INC ALDF G01558108 $1.7M 1.21% 160,000 SH
29 CARTESIAN GROWTH CORP IV CGCFU G19316127 $1.5M 1.06% 150,000 SH
30 RF ACQUISITION CORP III RFAM G7537X107 $1.5M 1.05% 150,000 SH
31 CO2 ENERGY TRANSITION CORP NOEM 12664M103 $1.5M 1.03% 140,000 SH
32 NEWBRIDGE ACQUISITION LTD NBRG G6464L102 $1.3M 0.95% 135,000 SH
33 EQV VENTURES AC CORP. II EVAC G3106Q102 $1.3M 0.94% 131,200 SH
34 FOREFRONT TECHNOLOGY HOLDING FTHAU G3624C122 $1.3M 0.90% 125,000 SH
35 SOREN ACQUISITION CORP SORN G8274J103 $1.2M 0.84% 120,000 SH
36 ANDRETTI ACQUISITION CORP II POLE G26745102 $1.1M 0.76% 100,000 SH
37 VERNAL CAP ACQUISITION CORP VECA.U G93Y7F122 $1.1M 0.76% 100,000 SH
38 NEWBURY STR II ACQUISITION C NTWO G6439S109 $1.1M 0.75% 100,000 SH
39 LAKESHORE ACQUISITION III CO LCCCU G5353S129 $1.1M 0.74% 100,000 SH
40 COPLEY ACQUISITION CORP COPL G24243100 $1.0M 0.74% 100,000 SH
41 WINTERGREEN ACQUISITION CORP WTG G9717M109 $1.0M 0.74% 100,000 SH
42 NEWHOLD INVT CORP III NHIC G6486E102 $1.0M 0.73% 95,000 SH
43 BLUE WTR ACQUISITION CORP. I BLUW G1368E106 $1.0M 0.73% 100,000 SH
44 REPUBLIC DIGITAL ACQUISITION RDAG G7515A103 $1.0M 0.73% 100,000 SH
45 GLOBA TERRA ACQUISITION COR GTERA G3933N116 $1.0M 0.73% 100,000 SH
46 OYSTER ENTERPRISES II ACQUIS OYSE G6861F104 $1.0M 0.73% 100,000 SH
47 AA MISSION ACQUISITION CORP YCY G1000S109 $1.0M 0.72% 100,000 SH
48 DRUGS MADE IN AMER ACQ II CO DMIIU G2851K120 $1.0M 0.72% 100,000 SH
49 MCKINLEY ACQUISITION CORP MKLY G6005T101 $1.0M 0.72% 100,000 SH
50 BLUEPORT ACQUISITION LTD BPAC G1196A102 $1.0M 0.71% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $141.6M 121 0001878742-26-000005
2026-03-31 2026-05-15 $149.4M 118 0001878742-26-000003
2025-12-31 2026-02-13 $152.8M 97 0001878742-26-000002