L1 Capital International Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney Nsw 2000, C3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,677,726
Net value change ($000)
-256,952 (-13.3%)
New positions
2
Sold out positions
0
Turnover %
3.5%
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)
APO 29,356 NEW
TTEK 28,800 NEW
CDW 11,316 29.5%
TSM 2,335 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,478 -24.4%
AER -35,081 -16.0%
INTU -30,274 -31.2%
BKNG -27,152 -21.4%
HCA -25,072 -58.4%
CRH -24,911 -16.9%
GOOGL -24,310 -37.3%
CRM -19,543 -28.8%
AMZN -19,050 -11.0%
DHR -16,553 -18.1%
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