L1 Global Manager Pty Ltd
Q2 2026 13F-HR Holdings
Net value change ($000)
-7,873
(-5.3%)
New positions
32
Sold out positions
26
Turnover %
79.8%
Sector allocation + QoQ delta (equities-only)
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)
| STARLINK AI ACQUISITION CORP | 4,044 | NEW |
| DISCIPLINED GROWTH | 4,016 | NEW |
| ACP HOLDINGS ACQUISITION COR | 3,976 | NEW |
| BHAV ACQUISITION CORP | 2,731 | NEW |
| APEX TECH ACQUISITION INC | 2,488 | NEW |
| QUANTUM LEAP ACQUISITION COR | 2,483 | NEW |
| IDEA ACQUISITION CORP | 2,478 | NEW |
| OCEAN CAP ACQUISITION CORP | 2,046 | NEW |
| METALS ACQUISITION CORP II | 2,030 | NEW |
| AMERICAN DRIVE ACQUISITION C | 2,004 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALF | -6,187 | -100.0% |
| GPAT | -6,152 | -100.0% |
| MACI | -3,608 | -100.0% |
| BHAV ACQUISITION CORP | -2,745 | -100.0% |
| APEX TECH ACQUISITION INC | -2,503 | -100.0% |
| IDEA ACQUISITION CORP | -2,478 | -100.0% |
| SIMA | -2,144 | -100.0% |
| TAVI | -2,128 | -100.0% |
| DMAA | -2,096 | -100.0% |
| CGCT | -2,051 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,193
(12.9% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|