L1 Capital Pty Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne Vic 3000, C3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,546,512
Net value change ($000)
+629,405 (32.8%)
New positions
9
Sold out positions
7
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 194,507 NEW
AMCR 174,909 NEW
FLUT 150,517 504.1%
CGAU 124,952 NEW
NXE 99,200 32.1%
EQX 68,719 24.3%
AGQ 43,164 NEW
TECK 32,838 NEW
NU 30,610 NEW
AVR 29,197 208.1%
Top Reduces (Value $000, Stocks/ETFs)
ICE -110,004 -100.0%
CVE -95,696 -100.0%
AA -82,127 -100.0%
ZG -65,449 -55.5%
AAUC -33,826 -100.0%
NUE -33,214 -100.0%
JD -20,959 -100.0%
AMRZ -16,508 -100.0%
SLSR -8,911 -34.4%
NWSA -5,891 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type