L1 Capital Pty Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne Vic 3000, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,974,961
Net value change ($000)
+428,449 (16.8%)
New positions
10
Sold out positions
8
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TREKOR METALS LTD 238,680 NEW
HBM 235,505 NEW
BTG 182,654 NEW
CGAU 134,015 107.3%
AMCR 115,998 66.3%
EGO 89,825 25.1%
OCANF 79,126 NEW
AA 74,855 NEW
AYASF 39,264 NEW
AVR 33,493 77.5%
Top Reduces (Value $000, Stocks/ETFs)
TGB -226,511 -100.0%
FLUT -180,376 -100.0%
EQX -88,846 -25.3%
NXE -79,617 -19.5%
NWSA -64,734 -53.6%
CRH -59,203 -30.4%
AGQ -43,164 -100.0%
EXP -40,644 -100.0%
ZG -36,786 -70.0%
TECK -32,838 -100.0%
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