L1 Capital International Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney Nsw 2000, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,707,596
Net value change ($000)
+29,870 (1.8%)
New positions
0
Sold out positions
2
Turnover %
5.7%
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)
NVDA 57,269 84.1%
GOOGL 28,484 187.5%
HCA 28,249 158.1%
DHR 21,550 28.7%
AMZN 15,159 9.8%
TSM 11,552 74.5%
AXP 10,595 27.7%
APO 10,420 35.5%
V 9,839 9.9%
GOOGL 8,136 19.9%
Top Reduces (Value $000, Stocks/ETFs)
CDW -49,734 -100.0%
CRM -48,203 -100.0%
MSFT -35,860 -28.7%
INTU -27,750 -41.6%
ICE -9,844 -10.1%
MRSH -4,365 -7.1%
J -3,669 -4.0%
TTEK -2,064 -7.2%
CRH -1,776 -1.4%
UBER -1,466 -3.1%
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