L1 Capital International Pty Ltd — 13F Holdings & Portfolio
CIK 2009023 · latest 13F-HR filed 2026-08-13
L1 Capital International Pty Ltd manages $1.71B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (11.11%), AMZN (9.96%), NVDA (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 11 existing positions rose in reported value and 5 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
4 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 = 70.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 28, 2026.
LEVEL 45,
MELBOURNE, VICTORIA 3000
Australia
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARBER, JOEL, ABRAHAM Control | CHIEF OPERATING OFFICER, DIRECTOR since Jan 2011 | Less than 5% | Individual |
| FIRST MAVEN PTY LTD Control | 100% SHAREHOLDER OF L1 CAPITAL PTY LTD since Aug 2021 | 75% or more | Foreign Entity |
| Grimes, Rachel, Mary Control | DIRECTOR since Oct 2025 | Less than 5% | Individual |
| Russell, Julian Control | DIRECTOR since Oct 2025 | Less than 5% | Individual |
| STEWART, JANE, ELIZABETH Control | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER since Jan 2019 | Less than 5% | Individual |
| STRAPP, GUY, ROBERT Control | DIRECTOR since Oct 2025 | Less than 5% | Individual |
| ANNAEUS PTY LTD Control Indirect owner via MARK LANDAU FAMILY TRUST | TRUSTEE since Jun 2007 | General partner, trustee or manager | Foreign Entity |
| L1 GROUP LIMITED Control Indirect owner via FIRST MAVEN PTY LTD | SHAREHOLDER since Oct 2025 | 75% or more | Foreign Entity |
| LAMM FM FAMILY TRUST Control Indirect owner via L1 GROUP LIMITED | SHAREHOLDER since Mar 2015 | 25–50% | Foreign Entity |
| LAMM, RAPHAEL Control Indirect owner via SHOMRON PTY LTD | SHAREHOLDER since May 2007 | 75% or more | Individual |
| LANDAU, MARK, PHILIP Control Indirect owner via ANNAEUS PTY LTD | SHAREHOLDER since May 2007 | 75% or more | Individual |
| MARK LANDAU FAMILY TRUST Control Indirect owner via L1 GROUP LIMITED | SHAREHOLDER since Mar 2015 | 25–50% | Foreign Entity |
| SHOMRON PTY LTD Control Indirect owner via LAMM FM FAMILY TRUST | TRUSTEE since Jun 2007 | General partner, trustee or manager | Foreign Entity |
Ownership & leadership changes · 1 filing with changes since Jan 26, 2026
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedGrimes, Rachel, Mary · DIRECTOR · Less than 5% · control person
- AddedRussell, Julian · DIRECTOR · Less than 5% · control person
- AddedSTRAPP, GUY, ROBERT · DIRECTOR · Less than 5% · control person
- ChangedARBER, JOEL, ABRAHAM · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, DIRECTOR
- ListedANNAEUS PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via MARK LANDAU FAMILY TRUST · control person
- ListedARBER, JOEL, ABRAHAM · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedFIRST MAVEN PTY LTD · 100% SHAREHOLDER OF L1 CAPITAL PTY LTD · 75% or more · control person
- ListedL1 GROUP LIMITED · SHAREHOLDER · 75% or more · indirect via FIRST MAVEN PTY LTD · control person
- ListedLAMM FM FAMILY TRUST · SHAREHOLDER · 25–50% · indirect via L1 GROUP LIMITED · control person
- ListedLAMM, RAPHAEL · SHAREHOLDER · 75% or more · indirect via SHOMRON PTY LTD · control person
- ListedLANDAU, MARK, PHILIP · SHAREHOLDER · 75% or more · indirect via ANNAEUS PTY LTD · control person
- ListedMARK LANDAU FAMILY TRUST · SHAREHOLDER · 25–50% · indirect via L1 GROUP LIMITED · control person
- ListedSHOMRON PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via LAMM FM FAMILY TRUST · control person
- ListedSTEWART, JANE, ELIZABETH · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER · Less than 5% · control person
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)
- NVIDIA CORPORATION$57.3M +84.1%
- ALPHABET INC$28.5M +187.6%
- HCA HEALTHCARE INC$28.2M +158.1%
- DANAHER CORP DEL$21.6M +28.7%
- AMAZON COM INC$15.2M +9.8%
Top Trims
- MICROSOFT CORP-$35.9M -28.7%
- INTUIT-$27.7M -41.6%
- INTERCONTINENTAL EXCHANGE IN-$9.8M -10.1%
- MARSH & MCLENNAN COS INC-$4.4M -7.1%
- TETRA TECH INC NEW-$2.1M -7.2%
L1 Capital International 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 | AERCAP HOLDINGS NV | AER | N00985106 | $189.7M | 11.11% | 1,301,426 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $170.0M | 9.96% | 713,270 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $125.4M | 7.34% | 626,510 | SH |
| 4 | CRH PLC | CRH | G25508105 | $121.0M | 7.08% | 1,130,403 | SH |
| 5 | VISA INC | V | 92826C839 | $109.7M | 6.42% | 319,699 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $106.9M | 6.26% | 208,150 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $101.9M | 5.97% | 571,760 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $96.6M | 5.66% | 507,252 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $89.3M | 5.23% | 239,273 | SH |
| 10 | JACOBS SOLUTIONS INC | J | 46982L108 | $87.2M | 5.11% | 692,407 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $87.2M | 5.10% | 707,925 | SH |
| 12 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $56.8M | 3.33% | 340,997 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $49.0M | 2.87% | 137,169 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $48.8M | 2.86% | 144,358 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $46.1M | 2.70% | 118,294 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $45.8M | 2.68% | 634,053 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $43.7M | 2.56% | 123,601 | SH |
| 18 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $39.8M | 2.33% | 336,203 | SH |
| 19 | INTUIT | INTU | 461202103 | $39.0M | 2.28% | 149,397 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.1M | 1.58% | 56,650 | SH |
| 21 | TETRA TECH INC NEW | TTEK | 88162G103 | $26.7M | 1.57% | 925,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.71B | 21 | 0002009023-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.68B | 23 | 0002009023-26-000003 |
| 2025-12-31 | 2026-02-13 | $1.93B | 21 | 0002009023-26-000002 |
| 2025-09-30 | 2025-11-14 | $479.1M | 19 | 0002009023-25-000002 |
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