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Hedge Funds Similar to L1 Pty Ltd

13F Portfolio OverlapQ2 2026L1 Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

L1 Capital Pty Ltd is an institutional investor managing $3.0B across 24 U.S. equity positions as of Q2 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 Nokomis , L.L.C., Extract Advisors, Gemsstock Ltd., with shared positions in $HBM, $OGC, $NXE, $CGAU, $AA, $IAG. The full ranking of 25 similar funds is below.

#1Nokomis Capital, L.L.C.Active
Notable overlap · 3 shared positions
$HBM$OGC$NXE
$298M
57 positions
#2Extract Advisors LLCActive
Notable overlap · 5 shared positions
$CGAU$HBM$NXE$AA$IAG
$358M
31 positions
#3Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$EQX$EGO$NU
$337M
14 positions
#4TT International Asset Management LTDActive
Notable overlap · 3 shared positions
$EGO$CRH$BLDR
$783M
49 positions
#5Orion Resource Partners LPActive
Notable overlap · 6 shared positions
$CGAU$EGO$OGC$HBM$NXE$LAR
$219M
24 positions
#6PCJ Investment Counsel Ltd.Passive
Notable overlap · 5 shared positions
$CRH$HBM$TGB$OGC$IAG
$348M
62 positions
#7DONALD SMITH & CO., INC.Active
Notable overlap · 3 shared positions
$EGO$CGAU$IAG
$5.6B
66 positions
#8SPROTT INC.Active
Notable overlap · 4 shared positions
$EQX$OGC$EGO$IAG
$3.2B
268 positions
#9THOMIST CAPITAL MANAGEMENT, LPActive
Notable overlap · 3 shared positions
$HBM$TGB$IAG
$315M
45 positions
#10Euro Pacific Asset Management, LLCActive
Some overlap · 3 shared positions
$BTG$EQX$IAG
$880M
96 positions
#11Accordant Advisory Group IncPassive
Some overlap · 4 shared positions
$CGAU$OGC$NXE$INTU
$148M
242 positions
#12Perpetual LtdPassive
Some overlap · 4 shared positions
$CRH$NU$NWS$FERG
$7.0B
419 positions
#13Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$NXE$NWS$Z
$695M
34 positions
#14Mudita Advisors LLPSmart money
Some overlap · 3 shared positions
$TGB$HBM$IAG
$481M
24 positions
#15Acasta Partners UK LLPActive
Some overlap · 4 shared positions
$HBM$ISOU$NXE$LAR
$189M
18 positions
#16Pavaki Capital Management LLCPassive
Some overlap · 3 shared positions
$BTG$CGAU$INTU
$287M
163 positions
#17Boston Common Asset Management, LLCPassive
Some overlap · 3 shared positions
$NU$CRH$HDB
$1.7B
186 positions
#18BARINGS LLCSmart money
Some overlap · 3 shared positions
$CRH$NU$HDB
$5.6B
191 positions
#19CHANNEL WEALTH LLCPassive
Slight overlap · 3 shared positions
$NU$HDB$INTU
$446M
188 positions
#20Regal Partners LtdActive
Slight overlap · 4 shared positions
$HBM$BTG$AA$LAR
$1.8B
122 positions
#21Hillsdale Investment Management Inc.Passive
Slight overlap · 3 shared positions
$CGAU$OGC$IAG
$4.4B
647 positions
#22Coronation Fund Managers Ltd.Active
Slight overlap · 3 shared positions
$NU$HDB$Z
$2.6B
48 positions
#23D1 Capital Partners L.P.Smart money
Slight overlap · 3 shared positions
$NU$FERG$BLDR
$34.8B
55 positions
#24Ravenswood Partners LPActive
Slight overlap · 3 shared positions
$NU$Z$INTU
$313M
36 positions
#25Persistent Asset Partners LtdPassive
Slight overlap · 3 shared positions
$NXE$EGO$AMCR
$335M
818 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.