L1 Capital Pty Ltd
13F Reported Value
ⓘ$2.5B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
L1 Capital Pty Ltd disclosed 22 positions worth $2.5B in its Form 13F-HR for Q1 2026, led by $NXE (NexGen Energy Ltd.) at 16.0% of the equity portfolio, followed by $EGO and $EQX. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $CRH and a full exit from $ICE. The portfolio is most concentrated in Materials (71.1% 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$408.3M35,220,809 sh - —
Quality
$358.4M10,440,333 sh - —
Quality
$351.8M24,331,165 sh - —
Quality
$226.5M35,110,589 sh - —
Quality
$194.5M1,850,331 sh - —
Quality
$180.4M1,769,255 sh - —
Quality
$174.9M4,400,214 sh - —
Quality
$125.0M7,051,683 sh - 62.4
Quality
$120.7M4,234,968 sh - 57.3
Quality
$52.5M1,269,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NexGen Energy Ltd.$NXE | — | $408.3M | 35,220,809 |
 ELDORADO GOLD CORP /FI$EGO | — | $358.4M | 10,440,333 |
 Equinox Gold Corp.$EQX | — | $351.8M | 24,331,165 |
 Trekor Metals Ltd$TGB | — | $226.5M | 35,110,589 |
 CRH PUBLIC LTD CO$CRH | — | $194.5M | 1,850,331 |
 Flutter Entertainment plc$FLUT | — | $180.4M | 1,769,255 |
 Amcor plc$AMCR | — | $174.9M | 4,400,214 |
 Centerra Gold Inc.$CGAU | — | $125.0M | 7,051,683 |
 NEWS CORP$NWS | 62.4 | $120.7M | 4,234,968 |
 ZILLOW GROUP, INC.$Z | 57.3 | $52.5M | 1,269,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Capital Pty Ltd's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Materials
$1.8B
Consumer Discretionary
$199.0M
Technology
$180.4M
Communication Services
$120.7M
Industrials
$88.1M
Financials
$62.2M
Healthcare
$43.2M
Other
$43.2M
Full Holdings — L1 Capital Pty Ltd (Q1 2026)
All 22 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 | $NXE | NexGen Energy Ltd. | $408.3M | 16.0% | +5% | — |
| 2 | $EGO | ELDORADO GOLD CORP /FI | $358.4M | 14.1% | +8% | — |
| 3 | $EQX | Equinox Gold Corp. | $351.8M | 13.8% | +21% | — |
| 4 | $TGB | Trekor Metals Ltd | $226.5M | 8.9% | -1% | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $194.5M | 7.6% | NEW | — |
| 6 | $FLUT | Flutter Entertainment plc | $180.4M | 7.1% | +1174% | — |
| 7 | $AMCR | Amcor plc | $174.9M | 6.9% | NEW | — |
| 8 | $CGAU | Centerra Gold Inc. | $125.0M | 4.9% | NEW | — |
| 9 | $NWS | NEWS CORP | $120.7M | 4.7% | -1% | 62.4 |
| 10 | $Z | ZILLOW GROUP, INC. | $52.5M | 2.1% | -27% | 57.3 |
| 11 |  $AVR | Anteris Technologies Global Corp. | $43.2M | 1.7% | +177% | — |
| 12 | — | PROSHARES TR II | $43.2M | 1.7% | NEW | — |
| 13 |  $EXP | EAGLE MATERIALS INC | $40.6M | 1.6% | +79% | 62.7 |
| 14 |  $TECK | TECK RESOURCES LTD | $32.8M | 1.3% | NEW | — |
| 15 |  $HDB | HDFC BANK LTD | $31.6M | 1.2% | +152% | — |
| 16 |  $NU | Nu Holdings Ltd. | $30.6M | 1.2% | NEW | — |
| 17 |  $IAG | IAMGOLD CORP | $28.4M | 1.1% | +21% | — |
| 18 |  $ISOU | IsoEnergy Ltd. | $26.3M | 1.0% | +233% | — |
| 19 |  $BLDR | Builders FirstSource, Inc. | $24.1M | 0.9% | NEW | 48.4 |
| 20 |  $CCL | Carnival Corp Ltd. | $18.5M | 0.7% | NEW | — |
| 21 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $17.0M | 0.7% | NEW | — |
| 22 |  $SLSR | Solaris Resources Inc. | $17.0M | 0.7% | -39% | — |
New Positions (9)
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