L1 Global Manager Pty Ltd
Sector Allocation
- Financials51.9%$64.0M
- Other40.8%$50.3M
- Technology4.8%$5.9M
- Healthcare0.8%$978,419
- Communication Services0.7%$909,199
- Consumer Discretionary0.6%$688,632
- Utilities0.2%$286,847
- Energy0.2%$273,404
AUM History
13fpro.ai/research/fund/l1-global-manager-pty-ltd-1878742
Largest positions — Q2 2026
OTAI
$4.0M- DISCIPLINED$4.0M
- ACP$4.0M
- BLUEROCK$3.5M
TONT
$3.3M- ALDABRA$3.0M
NMP
$2.9MCUB
$2.9M- STELLAR$2.9M
BHAV
$2.7MKFII
$2.6M- D$2.5M
TRAD
$2.5M- QUANTUM$2.5M
IACO
$2.5MFVN
$2.5M- XFLH$2.3M
ATII
$2.2M- OCEAN$2.0M
MTAL
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/l1-global-manager-pty-ltd-1878742
L1 Global Manager Pty Ltd 13F holdings — Q2 2026
$141.6M portfolio (-5.3% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $18.2M of put/call options ($18.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $123.4M. Weights use the stock portfolio.
$4.0M
3.3% of stocks
NewThis quarter+1.3%Since filedNew this quarterHeld- 2
DISCIPLINED GROWTH - UNIT 99/99/9999
$4.0M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ACP HOLDINGS ACQUISITION COR - CL A
$4.0M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS
$3.5M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.6% of stocks
No changeThis quarter+0.9%Since filed3+ qtrsHeld- 6
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS
$3.0M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.4% of stocks
No changeThis quarter+0.7%Since filed3+ qtrsHeld$2.9M
2.4% of stocks
No changeThis quarter+0.6%Since filed3+ qtrsHeld- 9
STELLAR V CAP CORP - SHS CL A
$2.9M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.2% of stocks
NewThis quarter+1.1%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $4.0M | 3.3% | New | +1.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DISCIPLINED GROWTH - UNIT 99/99/9999 | $4.0M | 3.3% | New | — | New this quarter | — | — | |
| 3 | ACP HOLDINGS ACQUISITION COR - CL A | $4.0M | 3.2% | New | — | New this quarter | — | — | |
| 4 | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $3.5M | 2.8% | No change | — | — | — | — | |
| 5 | $3.3M | 2.6% | No change | +0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $3.0M | 2.4% | No change | — | — | — | — | |
| 7 | $2.9M | 2.4% | No change | +0.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.9M | 2.4% | No change | +0.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | STELLAR V CAP CORP - SHS CL A | $2.9M | 2.4% | No change | — | — | — | — | |
| 10 | $2.7M | 2.2% | New | +1.1% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — L1 Global Manager Pty Ltd (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $18.2M | — | 228K | +14% | — | — | 13F |
| 12 | K&F GROWTH ACQUISITION CORP. II | Financials | $2.6M | 2.1% | 250K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $2.5M | 2.0% | 250K | — | — | — | 13F |
| 14 | APEX Tech Acquisition Inc. | Financials | $2.5M | 2.0% | 250K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $2.5M | 2.0% | 250K | New | — | — | 13F |
| 16 | Idea Acquisition Corp. | Financials | $2.5M | 2.0% | 250K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Future Vision II Acquisition Corp. | Technology | $2.5M | 2.0% | 225K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | XFLH CAP CORP - UNIT 99/99/9999lp unit | — | $2.3M | 1.8% | 225K | — | — | — | 13F |
| 19 | Archimedes Tech SPAC Partners II Co. | Financials | $2.2M | 1.8% | 200K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999lp unit | — | $2.0M | 1.7% | 200K | New | — | — | 13F |
| 21 | Metals Acquisition Corp. II | Financials | $2.0M | 1.6% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $2.0M | 1.6% | 200K | New | — | — | 13F |
| 23 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031lp unit | — | $2.0M | 1.6% | 200K | New | — | — | 13F |
| 24 | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financials | $2.0M | 1.6% | 110K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Launch Two Acquisition Corp. | Financials | $1.9M | 1.5% | 175K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $1.8M | 1.4% | 175K | New | |||
| 27 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $1.7M | 1.4% | 175K | New | |||
| 28 | $ALDF | Aldel Financial II Inc. | Financials | $1.7M | 1.4% | 160K | — | |||
| 29 | $CGCF | Cartesian Growth Corp IV | Financials | $1.5M | 1.2% | 150K | New | |||
| 30 | — | RF ACQUISITION CORP III - ORD SHS | — | $1.5M | 1.2% | 150K | New | |||
| 31 | $NOEM | CO2 Energy Transition Corp. | Financials | $1.5M | 1.2% | 140K | — | |||
| 32 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | — | $1.3M | 1.1% | 135K | — | |||
| 33 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $1.3M | 1.1% | 131K | — | |||
| 34 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | — | $1.3M | 1.0% | 125K | New | |||
| 35 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $1.2M | 1.0% | 120K | — | |||
| 36 | $POLE | Andretti Acquisition Corp. II | Financials | $1.1M | 0.9% | 100K | — | |||
| 37 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $1.1M | 0.9% | 100K | New | |||
| 38 | $NTWO | Newbury Street II Acquisition Corp | Financials | $1.1M | 0.9% | 100K | — | |||
| 39 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $1.1M | 0.8% | 100K | — | |||
| 40 | $COPL | Copley Acquisition Corp | Financials | $1.0M | 0.8% | 100K | — | |||
| 41 | $WTG | Wintergreen Acquisition Corp. | Technology | $1.0M | 0.8% | 100K | — | |||
| 42 | $NHIC | NewHold Investment Corp. III | Financials | $1.0M | 0.8% | 95K | -37% | |||
| 43 | $BLUW | Blue Water Acquisition Corp. III | Financials | $1.0M | 0.8% | 100K | — | |||
| 44 | $RDAG | Republic Digital Acquisition Co | Financials | $1.0M | 0.8% | 100K | — | |||
| 45 | $GTERA | Globa Terra Acquisition Corp | Financials | $1.0M | 0.8% | 100K | — | |||
| 46 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $1.0M | 0.8% | 100K | — | |||
| 47 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $1.0M | 0.8% | 100K | — | |||
| 48 | $YCY | AA Mission Acquisition Corp. II | Financials | $1.0M | 0.8% | 100K | — | |||
| 49 | $MKLY | McKinley Acquisition Corp | Financials | $1.0M | 0.8% | 100K | — | |||
| 50 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | — | $1.0M | 0.8% | 100K | — | |||
| 51 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $1.0M | 0.8% | 100K | — | |||
| 52 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | — | $1.0M | 0.8% | 100K | — | |||
| 53 | $AACO | Abony Acquisition Corp. I | Financials | $990K | 0.8% | 100K | New | |||
| 54 | $GWRE | Guidewire Software, Inc. | Technology | $962K | 0.8% | 1.00M | New | |||
| 55 | $DKNG | DraftKings Inc. | Communication Services | $904K | 0.7% | 971K | New | |||
| 56 | $AACB | Artius II Acquisition Inc. | Financials | $787K | 0.6% | 75K | — | |||
| 57 | $CCAQ | COLLECTIVE ACQUISITION CORP. | Financials | $782K | 0.6% | 75K | — | |||
| 58 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $770K | 0.6% | 75K | — | |||
| 59 | $LWAC | LightWave Acquisition Corp. | Financials | $767K | 0.6% | 75K | — | |||
| 60 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $760K | 0.6% | 75K | — | |||
| 61 | $APMC | AmperCap Acquisition Co | Financials | $753K | 0.6% | 75K | New | |||
| 62 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $752K | 0.6% | 75K | — | |||
| 63 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | — | $752K | 0.6% | 75K | — | |||
| 64 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $751K | 0.6% | 75K | — | |||
| 65 | $SLBT | SL Science Holding Ltd | Healthcare | $719K | 0.6% | 150K | New | |||
| 66 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $700K | 0.6% | 70K | — | |||
| 67 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $695K | 0.6% | 70K | — | |||
| 68 | $JD | JD.com, Inc. | Consumer Discretionary | $689K | 0.6% | 700K | New | |||
| 69 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | — | $658K | 0.5% | 65K | — | |||
| 70 | $RNGT | Range Capital Acquisition Corp II | Financials | $657K | 0.5% | 65K | — | |||
| 71 | $SCPQ | Social Commerce Partners Corp | Financials | $615K | 0.5% | 60K | — | |||
| 72 | $BILL | BILL Holdings, Inc. | Technology | $606K | 0.5% | 700K | New | |||
| 73 | $APUR | Aperture AC | Financials | $594K | 0.5% | 60K | New | |||
| 74 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $515K | 0.4% | 50K | — | |||
| 75 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $515K | 0.4% | 50K | — | |||
| 76 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $512K | 0.4% | 50K | New | |||
| 77 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $511K | 0.4% | 50K | — | |||
| 78 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $510K | 0.4% | 50K | — | |||
| 79 | $CHEC | Chenghe Acquisition III Co. | Financials | $508K | 0.4% | 50K | — | |||
| 80 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $501K | 0.4% | 50K | — | |||
| 81 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $499K | 0.4% | 50K | — | |||
| 82 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | — | $498K | 0.4% | 50K | New | |||
| 83 | $XYZ | Block, Inc. | Technology | $474K | 0.4% | 500K | New | |||
| 84 | $CHPG | ChampionsGate Acquisition Corp | Financials | $467K | 0.4% | 45K | — | |||
| 85 | $CEPO | Cantor Equity Partners I, Inc. | Financials | $445K | 0.4% | 50K | — | |||
| 86 | $BTCT | BTC Digital Ltd. | Financials | $433K | 0.3% | 526K | New | |||
| 87 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $353K | 0.3% | 35K | — | |||
| 88 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $300K | 0.2% | 30K | — | |||
| 89 | $HDRN | Hadron Energy, Inc. | Utilities | $287K | 0.2% | 141K | New | |||
| 90 | $GLND | Greenland Energy Co | Energy | $271K | 0.2% | 319K | New | |||
| 91 | — | 3 E NETWORK TECHNOLOGY GROUP - SHS NEW CL A | — | $271K | 0.2% | 135K | New | |||
| 92 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $258K | 0.2% | 25K | — | |||
| 93 | $CALC | CalciMedica, Inc. | Healthcare | $256K | 0.2% | 249K | New | |||
| 94 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $256K | 0.2% | 25K | New | |||
| 95 | $BLZR | Trailblazer Acquisition Corp. | Financials | $253K | 0.2% | 25K | — | |||
| 96 | $PACH | Pioneer Acquisition I Corp | Financials | $250K | 0.2% | 24K | — | |||
| 97 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $248K | 0.2% | 25K | — | |||
| 98 | $AGMH | AGM GROUP HOLDINGS, INC. | Technology | $238K | 0.2% | 200K | New | |||
| 99 | $NWAX | New America Acquisition I Corp. | Financials | $152K | 0.1% | 15K | — | |||
| 100 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $151K | 0.1% | 2,000 | — | |||
| 101 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | — | $100K | 0.1% | 10K | — | |||
| 102 | $LGCL | Lucas GC Ltd | Technology | $98K | 0.1% | 53K | New | |||
| 103 | — | ZETA NETWORK GROUP - CL A ORD SHS NEW | — | $92K | 0.1% | 147K | +569% | |||
| 104 | $MTAL | Metals Acquisition Corp. II | Financials | $73K | 0.1% | 67K | New | |||
| 105 | $BHAV | BHAV Acquisition Corp | Financials | $63K | 0.1% | 275K | New | |||
| 106 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | — | $60K | 0.1% | 200K | New | |||
| 107 | $TRAD | APEX Tech Acquisition Inc. | Financials | $55K | 0.0% | 250K | New | |||
| 108 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | — | $48K | 0.0% | 100K | -0.4% | |||
| 109 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $37K | 0.0% | 175K | New | |||
| 110 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | — | $33K | 0.0% | 250K | New | |||
| 111 | $GPAT | GP-Act III Acquisition Corp. | Financials | $21K | 0.0% | 110K | -81% | |||
| 112 | $IACO | Idea Acquisition Corp. | Financials | $20K | 0.0% | 59K | New | |||
| 113 | $VIDA | VIDA Global Inc. | Technology | $18K | 0.0% | 6,310 | New | |||
| 114 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | — | $17K | 0.0% | 150K | New | |||
| 115 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | — | $15K | 0.0% | 165K | — | |||
| 116 | $APUR | Aperture AC | Financials | $10K | 0.0% | 60K | New | |||
| 117 | $DKNG | DraftKings Inc. | Communication Services | $5K | 0.0% | 200 | New | |||
| 118 | $BFRG | BullFrog AI Holdings, Inc. | Healthcare | $3K | 0.0% | 25K | — | |||
| 119 | $TPET | Trio Petroleum Corp | Energy | $2K | 0.0% | 6,460 | — | |||
| 120 | $HSDT | Solana Co | Healthcare | $334 | 0.0% | 203 | — | |||
| 121 | $BJDX | Bluejay Diagnostics, Inc. | Healthcare | $144 | 0.0% | 120 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 2 added to, 3 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
first bought this quarter
- DISCIPLINED GROWTH - UNIT 99/99/9999$4.0M
first bought this quarter
- ACP HOLDINGS ACQUISITION COR - CL A$4.0M
first bought this quarter
first bought this quarter
first bought this quarter
- QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$2.5M
first bought this quarter
+39 more in the Excel export
Added to (2)
- PUTISHARES TR - IBOXX HI YD ETF+14%
now $18.2M
- ZETA NETWORK GROUP - CL A ORD SHS NEW+569%
now $92K
Trimmed (3)
Holdings by quarter
Every 13F L1 Global Manager Pty Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow L1 Global Manager Pty Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), led by $OTAI (Starlink AI Acquisition Corp) at 3.3% of the equity portfolio. 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.
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