L1 Global Manager Pty Ltd
13F Reported Value
ⓘ$149.4M
incl. option notional
Equity Holdings
ⓘ$123.9M
Option Notional
ⓘ$25.5M
$25.5M puts / $0 calls
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
L1 Global Manager Pty Ltd disclosed 116 positions worth $149.4M in its Form 13F-HR for Q1 2026 — $123.9M in common stock plus $25.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ALF and $GPAT. During the quarter the fund opened 41 new positions and exited 22 and a full exit from $NVDA. The portfolio is most concentrated in Financials (59.0% 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 — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$15.9M200,000 sh- —
Quality
$6.2M575,000 sh - —
Quality
$6.2M567,566 sh - —
Quality
$5.9M2,250,000 sh - $3.6M335,000 sh
- 90.2
Quality
$3.5M20,000 sh BLUEROCK ACQUISITION CORP
—Quality
$3.5M350,000 sh- —
Quality
$3.2M300,000 sh ALDABRA 4 LQDTY OPP VEH INC
—Quality
$2.9M300,000 sh- —
Quality
$2.9M286,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $15.9M | 200,000 |
 Centurion Acquisition Corp.$ALF | — | $6.2M | 575,000 |
 GP-Act III Acquisition Corp.$GPAT | — | $6.2M | 567,566 |
 SEALSQ Corp$LAESPUT | — | $5.9M | 2,250,000 |
 Melar Acquisition Corp. I/Cayman$MACI | — | $3.6M | 335,000 |
 NVIDIA CORP$NVDAPUT | 90.2 | $3.5M | 20,000 |
| BLUEROCK ACQUISITION CORP | — | $3.5M | 350,000 |
 Graf Global Corp.$GRAF | — | $3.2M | 300,000 |
| ALDABRA 4 LQDTY OPP VEH INC | — | $2.9M | 300,000 |
 NMP Acquisition Corp.$NMP | — | $2.9M | 286,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Global Manager Pty Ltd's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Financials
$73.1M
Other
$41.2M
Technology
$5.5M
Industrials
$3.6M
Consumer Discretionary
$513,000
Communication Services
$38,223
Healthcare
$7,994
Energy
$4,457
Full Holdings — L1 Global Manager Pty Ltd (Q1 2026)
All 116 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 | $15.9M | — | NEW | — |
| 2 | $ALF | Centurion Acquisition Corp. | $6.2M | 5.0% | -15% | — |
| 3 | $GPAT | GP-Act III Acquisition Corp. | $6.2M | 5.0% | +0% | — |
| 4 | $LAESPUT | SEALSQ Corp | $5.9M | — | NEW | — |
| 5 | $MACI | Melar Acquisition Corp. I/Cayman | $3.6M | 2.9% | +0% | — |
| 6 | $NVDAPUT | NVIDIA CORP | $3.5M | — | NEW | 90.2 |
| 7 | — | BLUEROCK ACQUISITION CORP | $3.5M | 2.8% | +0% | — |
| 8 | $GRAF | Graf Global Corp. | $3.2M | 2.6% | +0% | — |
| 9 | — | ALDABRA 4 LQDTY OPP VEH INC | $2.9M | 2.4% | NEW | — |
| 10 | $NMP | NMP Acquisition Corp. | $2.9M | 2.3% | +0% | — |
| 11 |  $CUB | Lionheart Holdings | $2.9M | 2.3% | +0% | — |
| 12 | — | STELLAR V CAP CORP | $2.9M | 2.3% | +0% | — |
| 13 | — | BHAV ACQUISITION CORP | $2.7M | 2.2% | NEW | — |
| 14 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.6M | 2.1% | +0% | — |
| 15 | — | APEX TECH ACQUISITION INC | $2.5M | 2.0% | NEW | — |
| 16 | — | IDEA ACQUISITION CORP | $2.5M | 2.0% | NEW | — |
| 17 | — | D BORAL ACQUISITION I CORP | $2.5M | 2.0% | NEW | — |
| 18 |  $FVN | Future Vision II Acquisition Corp. | $2.4M | 1.9% | +0% | — |
| 19 | — | XFLH CAP CORP | $2.2M | 1.8% | NEW | — |
| 20 |  $SIMA | SIM Acquisition Corp. I | $2.1M | 1.7% | +0% | — |
| 21 |  $TAVI | Tavia Acquisition Corp. | $2.1M | 1.7% | +0% | — |
| 22 |  $DMAA | Drugs Made In America Acquisition Corp. | $2.1M | 1.7% | +0% | — |
| 23 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.1M | 1.7% | +0% | — |
| 24 |  $FAC | Factorial Energy Inc. | $2.1M | 1.6% | +0% | — |
| 25 | — | METALS ACQUISITION CORP II | $2.0M | 1.6% | NEW | — |
| 26 |  $ADAC | American Drive Acquisition Co | $2.0M | 1.6% | +0% | — |
| 27 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $2.0M | 1.6% | +0% | — |
| 28 |  $LPBB | Launch Two Acquisition Corp. | $1.9M | 1.5% | +0% | — |
| 29 |  $TDAC | Translational Development Acquisition Corp. | $1.9M | 1.5% | +0% | — |
| 30 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.8M | 1.4% | +0% | — |
| 31 |  $MLAC | Mountain Lake Acquisition Corp. | $1.8M | 1.4% | +0% | — |
| 32 | — | CAMBRIDGE ACQUISITION CORP | $1.7M | 1.4% | NEW | — |
| 33 |  $ALDF | Aldel Financial II Inc. | $1.7M | 1.4% | +0% | — |
| 34 |  $LEGT | Legato Merger Corp. III | $1.6M | 1.3% | +0% | — |
| 35 |  $NHIC | NewHold Investment Corp. III | $1.6M | 1.3% | +0% | — |
| 36 | — | RF ACQUISITION CORP III | $1.5M | 1.2% | NEW | — |
| 37 |  $NOEM | CO2 Energy Transition Corp. | $1.5M | 1.2% | +0% | — |
| 38 | — | NEWBRIDGE ACQUISITION LTD | $1.3M | 1.1% | NEW | — |
| 39 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.3M | 1.1% | +0% | — |
| 40 | — | SOREN ACQUISITION CORP | $1.2M | 1.0% | NEW | — |
| 41 |  $POLE | Andretti Acquisition Corp. II | $1.1M | 0.9% | +0% | — |
| 42 |  $NTWO | Newbury Street II Acquisition Corp | $1.1M | 0.8% | +0% | — |
| 43 |  $LCCC | Lakeshore Acquisition III Corp. | $1.0M | 0.8% | +0% | — |
| 44 |  $COPL | Copley Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 45 |  $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.8% | +0% | — |
| 46 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.8% | +0% | — |
| 47 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 0.8% | +0% | — |
| 48 |  $GTERA | Globa Terra Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 49 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 50 |  $YCY | AA Mission Acquisition Corp. II | $1.0M | 0.8% | +0% | — |
| 51 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.0M | 0.8% | +0% | — |
| 52 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.8% | +0% | — |
| 53 | — | BLUEPORT ACQUISITION LTD | $1.0M | 0.8% | +0% | — |
| 54 | — | ABONY ACQUISITION CORP I | $994,000 | 0.8% | NEW | — |
| 55 | — | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.8% | NEW | — |
| 56 |  $IRHO | Iron Horse Acquisition II Corp. | $986,000 | 0.8% | +0% | — |
| 57 |  $HSPT | Horizon Space Acquisition II Corp. | $967,485 | 0.8% | +0% | — |
| 58 |  $AACB | Artius II Acquisition Inc. | $775,500 | 0.6% | +0% | — |
| 59 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $774,750 | 0.6% | +0% | — |
| 60 |  $LWAC | LightWave Acquisition Corp. | $765,000 | 0.6% | +0% | — |
| 61 |  $SPEG | Silver Pegasus Acquisition Corp. | $763,500 | 0.6% | +0% | — |
| 62 | — | LEGATO MERGER CORP IV | $748,500 | 0.6% | NEW | — |
| 63 | — | SC II ACQUISITION CORP | $747,750 | 0.6% | +0% | — |
| 64 | — | CRANE HBR ACQUISITION CORP I | $743,250 | 0.6% | +0% | — |
| 65 | — | ARCHIMEDES TECH SPAC PTNRS I | $738,750 | 0.6% | NEW | — |
| 66 | — | ACTIVATE ENERGY ACQUISIT COR | $692,300 | 0.6% | NEW | — |
| 67 | — | MUZERO ACQUISITION CORP | $690,200 | 0.6% | NEW | — |
| 68 |  $RNGT | Range Capital Acquisition Corp II | $650,000 | 0.5% | +0% | — |
| 69 | — | FUTURE MONEY ACQUISITION COR | $649,097 | 0.5% | NEW | — |
| 70 |  $SCPQ | Social Commerce Partners Corp | $600,600 | 0.5% | +0% | — |
| 71 |  $CEPO | Cantor Equity Partners I, Inc. | $529,001 | 0.4% | +0% | — |
| 72 |  $BSAA | BEST SPAC I Acquisition Corp. | $513,000 | 0.4% | +0% | — |
| 73 |  $CCII | Cohen Circle Acquisition Corp. II | $511,000 | 0.4% | +0% | — |
| 74 |  $CRAQ | Cal Redwood Acquisition Corp. | $507,500 | 0.4% | +0% | — |
| 75 |  $OBA | Oxley Bridge Acquisition Ltd | $506,500 | 0.4% | +0% | — |
| 76 | — | WILLOW LANE ACQUISITION CRP | $505,000 | 0.4% | NEW | — |
| 77 |  $CHEC | Chenghe Acquisition III Co. | $504,000 | 0.4% | +0% | — |
| 78 | — | SPACE ASSET ACQUISITION CORP | $498,000 | 0.4% | NEW | — |
| 79 | — | ITHAX ACQUISITION CORP III | $495,000 | 0.4% | +0% | — |
| 80 | — | MESHFLOW ACQUISITION CORP | $494,500 | 0.4% | +0% | — |
| 81 |  $CHPG | ChampionsGate Acquisition Corp | $461,250 | 0.4% | +0% | — |
| 82 | — | DAEDALUS SPL ACQUISITION COR | $346,850 | 0.3% | +0% | — |
| 83 | — | LEAPFROG ACQUISITION CORP | $297,750 | 0.2% | +0% | — |
| 84 |  $CAEP | Cantor Equity Partners III, Inc. | $257,750 | 0.2% | +0% | — |
| 85 | — | COLOMBIER ACQUISITION CORP I | $254,500 | 0.2% | NEW | — |
| 86 |  $CEPV | Cantor Equity Partners V, Inc. | $252,500 | 0.2% | +0% | — |
| 87 |  $BLZR | Trailblazer Acquisition Corp. | $251,250 | 0.2% | +0% | — |
| 88 | — | FG IMPERII ACQUISITION CORP | $247,500 | 0.2% | NEW | — |
| 89 |  $PACH | Pioneer Acquisition I Corp | $247,172 | 0.2% | +0% | — |
| 90 |  $BABAPUT | Alibaba Group Holding Ltd | $188,190 | — | NEW | — |
| 91 | — | VANECK ETF TRUST | $183,540 | 0.1% | -95% | — |
| 92 |  $NWAX | New America Acquisition I Corp. | $150,150 | 0.1% | +0% | — |
| 93 | — | SPACSPHERE ACQUISITION CORP | $99,000 | 0.1% | NEW | — |
| 94 | — | ALDABRA 4 LQDTY OPP VEH INC | $45,000 | 0.0% | NEW | — |
| 95 | — | ZETA NETWORK GROUP | $43,489 | 0.0% | NEW | — |
| 96 |  $TOON | Kartoon Studios, Inc. | $38,223 | 0.0% | +0% | 17.7 |
| 97 | — | D BORAL ACQUISITION I CORP | $37,500 | 0.0% | NEW | — |
| 98 | — | BLUEPORT ACQUISITION LTD | $19,000 | 0.0% | +0% | — |
| 99 | — | NEWBRIDGE ACQUISITION LTD | $17,564 | 0.0% | NEW | — |
| 100 | — | CN HEALTHY FOOD TECH GROUP C | $14,824 | 0.0% | NEW | — |
| 101 | — | SOREN ACQUISITION CORP | $12,128 | 0.0% | NEW | — |
| 102 | — | SPACE ASSET ACQUISITION CORP | $11,666 | 0.0% | NEW | — |
| 103 | — | ACTIVATE ENERGY ACQUISIT COR | $11,550 | 0.0% | NEW | — |
| 104 | — | ARCHIMEDES TECH SPAC PTNRS I | $10,031 | 0.0% | NEW | — |
| 105 | — | IRON HORSE ACQUISIT II CORP | $9,123 | 0.0% | NEW | — |
| 106 | — | SOCIAL COMM PARTNERS CORP | $8,099 | 0.0% | -50% | — |
| 107 | — | MUZERO ACQUISITION CORP | $8,050 | 0.0% | NEW | — |
| 108 | — | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.0% | NEW | — |
| 109 |  $BFRG | BullFrog AI Holdings, Inc. | $7,423 | 0.0% | +0% | — |
| 110 |  $TPET | Trio Petroleum Corp | $4,457 | 0.0% | +0% | — |
| 111 | — | LEAPFROG ACQUISITION CORP | $4,350 | 0.0% | -50% | — |
| 112 | — | NEW AMER ACQUISITION I CORP | $3,750 | 0.0% | -50% | — |
| 113 | — | FG IMPERII ACQUISITION CORP | $2,500 | 0.0% | NEW | — |
| 114 | — | LI BANG INTL CORP INC | $2,060 | 0.0% | NEW | — |
| 115 |  $HSDT | Solana Co | $351 | 0.0% | +0% | 22.3 |
| 116 |  $BJDX | Bluejay Diagnostics, Inc. | $220 | 0.0% | -75% | — |
New Positions (41)
$LAESPUT SEALSQ Corp$5.9M$NVDAPUT NVIDIA CORP$3.5MExited Positions (22)
$NVDA NVIDIA CORP
$EGO ELDORADO GOLD CORP /FI
$PSTV PLUS THERAPEUTICS, INC.
$FTW-WT EQV Ventures Acquisition Corp.
$PELIU Pelican Acquisition Corp
$LPCV Launchpad Cadenza Acquisition Corp I$LAES SEALSQ Corp
$MSAI MultiSensor AI Holdings, Inc.
$AEAQ Activate Energy Acquisition Corp.
$LASE Laser Photonics Corp
$MASK 3 E Network Technology Group Ltd
$CISS C3is Inc.
$HYMC HYCROFT MINING HOLDING CORPBrowse Top Institutional Investors
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