L1 Capital Pty Ltd
13F Reported Value
ⓘ$3.0B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
L1 Capital Pty Ltd disclosed 24 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $EGO (ELDORADO GOLD CORP /FI) at 15.1% of the equity portfolio, followed by $NXE and $AMCR. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $HBM and a full exit from $FLUT. The portfolio is most concentrated in Materials (77.9% of disclosed assets). All figures are sourced directly from L1 Capital Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1817646.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$448.2M14,417,557 sh - —
Quality
$328.7M34,992,263 sh - —
Quality
$290.9M6,710,648 sh - —
Quality
$263.0M27,055,865 sh - —
Quality
$259.0M16,337,154 sh - —
Quality
$238.7M34,687,011 sh - —
Quality
$235.5M9,977,133 sh - —
Quality
$182.7M48,837,914 sh - —
Quality
$135.3M1,264,527 sh - —
Quality
$79.1M3,157,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELDORADO GOLD CORP /FI$EGO | — | $448.2M | 14,417,557 |
 NexGen Energy Ltd.$NXE | — | $328.7M | 34,992,263 |
 Amcor plc$AMCR | — | $290.9M | 6,710,648 |
 Equinox Gold Corp.$EQX | — | $263.0M | 27,055,865 |
 Centerra Gold Inc.$CGAU | — | $259.0M | 16,337,154 |
 Trekor Metals Ltd$TGB | — | $238.7M | 34,687,011 |
 Hudbay Minerals Inc.$HBM | — | $235.5M | 9,977,133 |
 B2GOLD CORP$BTG | — | $182.7M | 48,837,914 |
 CRH PUBLIC LTD CO$CRH | — | $135.3M | 1,264,527 |
 OceanaGold Corp$OGC | — | $79.1M | 3,157,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Capital Pty Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Materials
$2.3B
Consumer Discretionary
$364.6M
Financials
$91.9M
Healthcare
$76.7M
Communication Services
$56.0M
Other
$39.3M
Industrials
$15.7M
Technology
$13.0M
Full Holdings — L1 Capital Pty Ltd (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EGO | ELDORADO GOLD CORP /FI | $448.2M | 15.1% | +38% | — |
| 2 | $NXE | NexGen Energy Ltd. | $328.7M | 11.1% | -1% | — |
| 3 | $AMCR | Amcor plc | $290.9M | 9.8% | +53% | — |
| 4 | $EQX | Equinox Gold Corp. | $263.0M | 8.8% | +11% | — |
| 5 | $CGAU | Centerra Gold Inc. | $259.0M | 8.7% | +132% | — |
| 6 | $TGB | Trekor Metals Ltd | $238.7M | 8.0% | -1% | — |
| 7 | $HBM | Hudbay Minerals Inc. | $235.5M | 7.9% | NEW | — |
| 8 | $BTG | B2GOLD CORP | $182.7M | 6.1% | NEW | — |
| 9 | $CRH | CRH PUBLIC LTD CO | $135.3M | 4.5% | -32% | — |
| 10 | $OGC | OceanaGold Corp | $79.1M | 2.7% | NEW | — |
| 11 |  $AVR | Anteris Technologies Global Corp. | $76.7M | 2.6% | +0% | — |
| 12 |  $AA | Alcoa Corp | $74.9M | 2.5% | NEW | 63.4 |
| 13 |  $HDB | HDFC BANK LTD | $56.7M | 1.9% | +73% | — |
| 14 |  $NWS | NEWS CORP | $56.0M | 1.9% | -53% | 55.4 |
| 15 |  $BLDR | Builders FirstSource, Inc. | $53.7M | 1.8% | +105% | 45.9 |
| 16 | — | AYA GOLD & SILVER INC - COM | $39.3M | 1.3% | NEW | — |
| 17 |  $NU | Nu Holdings Ltd. | $35.2M | 1.2% | +24% | — |
| 18 |  $ISOU | IsoEnergy Ltd. | $27.7M | 0.9% | +12% | — |
| 19 |  $IAG | IAMGOLD CORP | $24.0M | 0.8% | +0% | 33.1 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $20.0M | 0.7% | NEW | 52.2 |
| 21 |  $Z | ZILLOW GROUP, INC. | $15.7M | 0.5% | -61% | 58.5 |
| 22 |  $INTU | INTUIT INC. | $13.0M | 0.4% | NEW | 79.3 |
| 23 |  $LAR | Lithium Argentina AG | $11.3M | 0.4% | NEW | — |
| 24 |  $SGML | Sigma Lithium Corp | $9.7M | 0.3% | NEW | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for L1 Capital Pty Ltd including:
Track L1 Capital Pty Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for L1 Capital Pty Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: L1 Capital Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For L1 Capital Pty Ltd (SEC CIK: 1817646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in L1 Capital Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.