L1 Global Manager Pty Ltd — 13F Holdings & Portfolio
CIK 1878742 · latest 13F-HR filed 2026-08-13
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 and exited 40; 2 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.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.9%Cumulative share of the portfolio held in the largest N positions.
MELBOURNE 3000
Australia
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANNAEUS PTY LTD Control | TRUSTEE | General partner | Foreign Entity |
| ARBER, JOEL, ABRAHAM Control | DIRECTOR | Less than 5% | Individual |
| FIRST MAVEN PTY LTD Control | 100% SHAREHOLDER OF L1 GLOBAL MANAGER PTY LTD | 75% or more | Foreign Entity |
| L1 GROUP LIMITED Control | SHAREHOLDER | 75% or more | Foreign Entity |
| LAMM FM FAMILY TRUST Control | SHAREHOLDER | 25–50% | Foreign Entity |
| LAMM, RAPHAEL Control | SHAREHOLDER | 75% or more | Individual |
| LANDAU, MARK, PHILIP Control | SHAREHOLDER | 75% or more | Individual |
| MARK LANDAU FAMILY TRUST Control | SHAREHOLDER | 25–50% | Foreign Entity |
| SHOMRON PTY LTD Control | TRUSTEE | General partner | Foreign Entity |
| STEWART, JANE, ELIZABETH Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
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)
- ZETA NETWORK GROUP$48.6K +111.7%
- ALDABRA 4 LQDTY OPP VEH INC$2.8K +6.2%
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%
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
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
L1 Global Manager 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 | 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 |
| 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 |
101 COLLINS STREET
MELBOURNE VIC3000