L1 Global Manager Pty Ltd
13F Reported Value
ⓘ$141.6M
incl. option notional
Equity Holdings
ⓘ$123.4M
Option Notional
ⓘ$18.2M
$18.2M puts / $0 calls
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
L1 Global Manager Pty Ltd disclosed 121 positions worth $141.6M in its Form 13F-HR for Q2 2026 — $123.4M in common stock plus $18.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $OTAI. During the quarter the fund opened 45 new positions and exited 41 — including a new stake in $OTAI and a full exit from $ALF. The portfolio is most concentrated in Financials (51.9% of disclosed assets). All figures are sourced directly from L1 Global Manager Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1878742.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$18.2M227,500 sh- —
Quality
$4.0M400,000 sh DISCIPLINED GROWTH - UNIT 99/99/9999
—Quality
$4.0M400,000 shACP HOLDINGS ACQUISITION COR - CL A
—Quality
$4.0M400,000 shBLUEROCK ACQUISITION CORP - USD CL A ORD SHS
—Quality
$3.5M350,000 sh- —
Quality
$3.3M300,000 sh ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS
—Quality
$3.0M300,000 sh- —
Quality
$2.9M286,000 sh - —
Quality
$2.9M270,000 sh STELLAR V CAP CORP - SHS CL A
—Quality
$2.9M275,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF PUT | — | $18.2M | 227,500 |
 Starlink AI Acquisition Corp$OTAI | — | $4.0M | 400,000 |
| DISCIPLINED GROWTH - UNIT 99/99/9999 | — | $4.0M | 400,000 |
| ACP HOLDINGS ACQUISITION COR - CL A | — | $4.0M | 400,000 |
| BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $3.5M | 350,000 |
 Graf Global Corp.$TONT | — | $3.3M | 300,000 |
| ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $3.0M | 300,000 |
 NMP Acquisition Corp.$NMP | — | $2.9M | 286,000 |
 Lionheart Holdings$CUB | — | $2.9M | 270,000 |
| STELLAR V CAP CORP - SHS CL A | — | $2.9M | 275,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Global Manager Pty Ltd's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Financials
$64.0M
Other
$50.3M
Technology
$5.9M
Healthcare
$978,419
Communication Services
$909,199
Consumer Discretionary
$688,632
Utilities
$286,847
Energy
$273,404
Full Holdings — L1 Global Manager Pty Ltd (Q2 2026)
All 121 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 | — | ISHARES TR - IBOXX HI YD ETF | $18.2M | — | +14% | — |
| 2 | $OTAI | Starlink AI Acquisition Corp | $4.0M | 3.3% | NEW | — |
| 3 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $4.0M | 3.3% | NEW | — |
| 4 | — | ACP HOLDINGS ACQUISITION COR - CL A | $4.0M | 3.2% | NEW | — |
| 5 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $3.5M | 2.8% | +0% | — |
| 6 | $TONT | Graf Global Corp. | $3.3M | 2.6% | +0% | — |
| 7 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $3.0M | 2.4% | +0% | — |
| 8 | $NMP | NMP Acquisition Corp. | $2.9M | 2.4% | +0% | — |
| 9 | $CUB | Lionheart Holdings | $2.9M | 2.4% | +0% | — |
| 10 | — | STELLAR V CAP CORP - SHS CL A | $2.9M | 2.4% | +0% | — |
| 11 |  $BHAV | BHAV Acquisition Corp | $2.7M | 2.2% | NEW | — |
| 12 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.6M | 2.1% | +0% | — |
| 13 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.5M | 2.0% | +0% | — |
| 14 |  $TRAD | APEX Tech Acquisition Inc. | $2.5M | 2.0% | NEW | — |
| 15 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $2.5M | 2.0% | NEW | — |
| 16 |  $IACO | Idea Acquisition Corp. | $2.5M | 2.0% | NEW | — |
| 17 |  $FVN | Future Vision II Acquisition Corp. | $2.5M | 2.0% | +0% | — |
| 18 | — | XFLH CAP CORP - UNIT 99/99/9999 | $2.3M | 1.8% | +0% | — |
| 19 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.2M | 1.8% | +0% | — |
| 20 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $2.0M | 1.7% | NEW | — |
| 21 |  $MTAL | Metals Acquisition Corp. II | $2.0M | 1.6% | NEW | — |
| 22 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $2.0M | 1.6% | NEW | — |
| 23 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.0M | 1.6% | NEW | — |
| 24 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $2.0M | 1.6% | +0% | — |
| 25 |  $LPBB | Launch Two Acquisition Corp. | $1.9M | 1.5% | +0% | — |
| 26 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.8M | 1.4% | NEW | — |
| 27 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $1.7M | 1.4% | NEW | — |
| 28 |  $ALDF | Aldel Financial II Inc. | $1.7M | 1.4% | +0% | — |
| 29 |  $CGCF | Cartesian Growth Corp IV | $1.5M | 1.2% | NEW | — |
| 30 | — | RF ACQUISITION CORP III - ORD SHS | $1.5M | 1.2% | NEW | — |
| 31 |  $NOEM | CO2 Energy Transition Corp. | $1.5M | 1.2% | +0% | — |
| 32 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $1.3M | 1.1% | +0% | — |
| 33 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.3M | 1.1% | +0% | — |
| 34 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $1.3M | 1.0% | NEW | — |
| 35 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $1.2M | 1.0% | +0% | — |
| 36 |  $POLE | Andretti Acquisition Corp. II | $1.1M | 0.9% | +0% | — |
| 37 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | $1.1M | 0.9% | NEW | — |
| 38 |  $NTWO | Newbury Street II Acquisition Corp | $1.1M | 0.9% | +0% | — |
| 39 |  $LCCC | Lakeshore Acquisition III Corp. | $1.1M | 0.8% | +0% | — |
| 40 |  $COPL | Copley Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 41 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.8% | +0% | — |
| 42 |  $NHIC | NewHold Investment Corp. III | $1.0M | 0.8% | -37% | — |
| 43 |  $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.8% | +0% | — |
| 44 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 0.8% | +0% | — |
| 45 |  $GTERA | Globa Terra Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 46 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 47 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.0M | 0.8% | +0% | — |
| 48 |  $YCY | AA Mission Acquisition Corp. II | $1.0M | 0.8% | +0% | — |
| 49 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 50 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $1.0M | 0.8% | +0% | — |
| 51 |  $IRHO | Iron Horse Acquisition II Corp. | $1.0M | 0.8% | +0% | — |
| 52 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $1.0M | 0.8% | +0% | — |
| 53 |  $AACO | Abony Acquisition Corp. I | $990,000 | 0.8% | NEW | — |
| 54 |  $GWRE | Guidewire Software, Inc. | $962,320 | 0.8% | NEW | 67.3 |
| 55 |  $DKNG | DraftKings Inc. | $904,147 | 0.7% | NEW | 60.4 |
| 56 |  $AACB | Artius II Acquisition Inc. | $786,750 | 0.6% | +0% | — |
| 57 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $782,250 | 0.6% | +0% | — |
| 58 |  $SPEG | Silver Pegasus Acquisition Corp. | $770,250 | 0.6% | +0% | — |
| 59 |  $LWAC | LightWave Acquisition Corp. | $766,500 | 0.6% | +0% | — |
| 60 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $759,750 | 0.6% | +0% | — |
| 61 |  $APMC | AmperCap Acquisition Co | $753,000 | 0.6% | NEW | — |
| 62 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $752,250 | 0.6% | +0% | — |
| 63 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $752,250 | 0.6% | +0% | — |
| 64 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $750,750 | 0.6% | +0% | — |
| 65 |  $SLBT | SL Science Holding Ltd | $718,500 | 0.6% | NEW | — |
| 66 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $700,000 | 0.6% | +0% | — |
| 67 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $695,100 | 0.6% | +0% | — |
| 68 |  $JD | JD.com, Inc. | $688,632 | 0.6% | NEW | — |
| 69 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $657,800 | 0.5% | +0% | — |
| 70 |  $RNGT | Range Capital Acquisition Corp II | $657,150 | 0.5% | +0% | — |
| 71 |  $SCPQ | Social Commerce Partners Corp | $615,000 | 0.5% | +0% | — |
| 72 |  $BILL | BILL Holdings, Inc. | $605,780 | 0.5% | NEW | 56 |
| 73 |  $APUR | Aperture AC | $594,000 | 0.5% | NEW | — |
| 74 |  $CCII | Cohen Circle Acquisition Corp. II | $515,000 | 0.4% | +0% | — |
| 75 |  $CRAQ | Cal Redwood Acquisition Corp. | $515,000 | 0.4% | +0% | — |
| 76 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $511,500 | 0.4% | NEW | — |
| 77 |  $OBA | Oxley Bridge Acquisition Ltd | $511,000 | 0.4% | +0% | — |
| 78 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $510,000 | 0.4% | +0% | — |
| 79 |  $CHEC | Chenghe Acquisition III Co. | $507,500 | 0.4% | +0% | — |
| 80 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $500,500 | 0.4% | +0% | — |
| 81 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $499,000 | 0.4% | +0% | — |
| 82 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $497,500 | 0.4% | NEW | — |
| 83 |  $XYZ | Block, Inc. | $473,750 | 0.4% | NEW | 51.8 |
| 84 |  $CHPG | ChampionsGate Acquisition Corp | $466,830 | 0.4% | +0% | — |
| 85 |  $CEPO | Cantor Equity Partners I, Inc. | $444,864 | 0.4% | +0% | — |
| 86 |  $BTCT | BTC Digital Ltd. | $433,369 | 0.3% | NEW | — |
| 87 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $353,150 | 0.3% | +0% | — |
| 88 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $299,850 | 0.2% | +0% | — |
| 89 |  $HDRN | Hadron Energy, Inc. | $286,847 | 0.2% | NEW | — |
| 90 |  $GLND | Greenland Energy Co | $271,402 | 0.2% | NEW | — |
| 91 | — | 3 E NETWORK TECHNOLOGY GROUP - SHS NEW CL A | $271,350 | 0.2% | NEW | — |
| 92 |  $CEPV | Cantor Equity Partners V, Inc. | $257,813 | 0.2% | +0% | — |
| 93 |  $CALC | CalciMedica, Inc. | $256,441 | 0.2% | NEW | — |
| 94 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $256,250 | 0.2% | NEW | — |
| 95 |  $BLZR | Trailblazer Acquisition Corp. | $253,000 | 0.2% | +0% | — |
| 96 |  $PACH | Pioneer Acquisition I Corp | $249,612 | 0.2% | +0% | — |
| 97 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $248,250 | 0.2% | +0% | — |
| 98 |  $AGMH | AGM GROUP HOLDINGS, INC. | $238,000 | 0.2% | NEW | — |
| 99 |  $NWAX | New America Acquisition I Corp. | $152,250 | 0.1% | +0% | — |
| 100 | — | VANECK ETF TRUST - GOLD MINERS ETF | $150,900 | 0.1% | +0% | — |
| 101 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $99,800 | 0.1% | +0% | — |
| 102 |  $LGCL | Lucas GC Ltd | $97,974 | 0.1% | NEW | — |
| 103 | — | ZETA NETWORK GROUP - CL A ORD SHS NEW | $92,067 | 0.1% | +569% | — |
| 104 | $MTAL | Metals Acquisition Corp. II | $73,333 | 0.1% | NEW | — |
| 105 | $BHAV | BHAV Acquisition Corp | $63,250 | 0.1% | NEW | — |
| 106 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $60,000 | 0.1% | NEW | — |
| 107 | $TRAD | APEX Tech Acquisition Inc. | $55,000 | 0.0% | NEW | — |
| 108 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $47,788 | 0.0% | -0% | — |
| 109 | $AIIA | AI Infrastructure Acquisition Corp. | $36,750 | 0.0% | NEW | — |
| 110 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $32,500 | 0.0% | NEW | — |
| 111 |  $GPAT | GP-Act III Acquisition Corp. | $20,962 | 0.0% | -81% | — |
| 112 | $IACO | Idea Acquisition Corp. | $19,970 | 0.0% | NEW | — |
| 113 |  $VIDA | VIDA Global Inc. | $17,668 | 0.0% | NEW | — |
| 114 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $16,515 | 0.0% | NEW | — |
| 115 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $14,824 | 0.0% | +0% | — |
| 116 | $APUR | Aperture AC | $9,601 | 0.0% | NEW | — |
| 117 | $DKNG | DraftKings Inc. | $5,052 | 0.0% | NEW | 60.4 |
| 118 |  $BFRG | BullFrog AI Holdings, Inc. | $3,000 | 0.0% | +0% | — |
| 119 |  $TPET | Trio Petroleum Corp | $2,002 | 0.0% | +0% | 25.2 |
| 120 |  $HSDT | Solana Co | $334 | 0.0% | +0% | 26.6 |
| 121 |  $BJDX | Bluejay Diagnostics, Inc. | $144 | 0.0% | +0% | — |
New Positions (45)
$OTAI Starlink AI Acquisition Corp$4.0M$BHAV BHAV Acquisition Corp$2.7M$TRAD APEX Tech Acquisition Inc.$2.5M$IACO Idea Acquisition Corp.$2.5M$MTAL Metals Acquisition Corp. II$2.0M$CGCF Cartesian Growth Corp IV$1.5MExited Positions (41)
$ALF Centurion Acquisition Corp.
$LAESPUT SEALSQ Corp
$MACI Melar Acquisition Corp. I/Cayman
$NVDAPUT NVIDIA CORP
$SIMA SIM Acquisition Corp. I
$TAVI Tavia Acquisition Corp.
$DMAA Drugs Made In America Acquisition Corp.
$FAC Factorial Energy Inc.
$ADAC American Drive Acquisition Co
$TDAC Translational Development Acquisition Corp.
$MLAC Mountain Lake Acquisition Corp.Browse Top Institutional Investors
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