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Hedge Funds Similar to L1 Pty Ltd

13F Portfolio OverlapQ1 2026L1 Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

L1 Capital Pty Ltd is an institutional investor managing $2.5B across 22 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to L1 Pty Ltd are Gemsstock Ltd., HATCH COVE ,, PCJ Investment Counsel Ltd., with shared positions in $EQX, $TECK, $NU, $EGO, $TGB, $CGAU. The full ranking of 25 similar funds is below.

#1Gemsstock Ltd.Active
Notable overlap · 4 shared positions
$EQX$TECK$NU$EGO
$949M
28 positions
#2HATCH COVE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$TGB$CGAU$EQX
$262M
19 positions
#3PCJ Investment Counsel Ltd.Passive
Notable overlap · 6 shared positions
$CRH$EQX$TGB$CGAU$NXE$IAG
$352M
59 positions
#4DONALD SMITH & CO., INC.Active
Notable overlap · 3 shared positions
$CGAU$EGO$IAG
$5.6B
62 positions
#5Extract Advisors LLCActive
Notable overlap · 3 shared positions
$CGAU$NXE$IAG
$287M
32 positions
#6XY Capital LtdPassive
Notable overlap · 3 shared positions
$AMCR$NWS$HDB
$101M
95 positions
#7Perpetual LtdPassive
Notable overlap · 4 shared positions
$FLUT$CRH$NU$NWS
$6.5B
424 positions
#8Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Some overlap · 3 shared positions
$EQX$CGAU$EGO
$56M
38 positions
#9Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$NXE$NWS$Z
$623M
42 positions
#10PenderFund Capital Management Ltd.Passive
Some overlap · 3 shared positions
$EQX$NXE$ISOU
$639M
253 positions
#11SPROTT INC.Active
Some overlap · 3 shared positions
$EQX$EGO$IAG
$3.4B
243 positions
#12Hi-Line Capital Management, LLCPassive
Some overlap · 3 shared positions
$CRH$AMCR$EXP
$318M
32 positions
#13DNCA FINANCEActive
Some overlap · 3 shared positions
$CRH$FLUT$NU
$1.7B
105 positions
#14Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$CGAU$NXE$IAG
$2.6B
127 positions
#15Mudita Advisors LLPActive
Some overlap · 3 shared positions
$TGB$FLUT$IAG
$490M
28 positions
#16Ruffer LLPPassive
Some overlap · 3 shared positions
$EQX$EGO$CGAU
$2.4B
176 positions
#17Boston Common Asset Management, LLCActive
Some overlap · 3 shared positions
$CRH$NU$HDB
$1.6B
186 positions
#18MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NXE$ISOU$IAG
$3.0B
85 positions
#19III Capital ManagementActive
Some overlap · 4 shared positions
$CRH$FLUT$CCL$NCLH
$344M
58 positions
#20Orion Resource Partners LPActive
Some overlap · 3 shared positions
$EQX$IAG$SLSR
$219M
20 positions
#21SANDS CAPITAL MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$NU$BLDR$FLUT
$25.5B
67 positions
#22Coronation Fund Managers Ltd.Active
Slight overlap · 3 shared positions
$NU$Z$HDB
$2.2B
53 positions
#23Persistent Asset Partners LtdPassive
Slight overlap · 3 shared positions
$NXE$EGO$EQX
$268M
322 positions
#24SIG North Trading, ULCActive
Slight overlap · 4 shared positions
$EQX$IAG$TECK$EGO
$5.0B
286 positions
#25Regal Partners LtdActive
Slight overlap · 3 shared positions
$TECK$EQX$TGB
$1.8B
106 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.