Filed: 2/13/2026ACC: 0001817646-26-000003
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.92B
Total AUM (reported)
124.39M
Total Shares
Allocation by class
COM$1.52B79.3%
CL B$126.63M6.6%
CL C CAP STK$117.97M6.2%
COM NEW$66.50M3.5%
SHS$46.37M2.4%
SPON ADS CL A$20.96M1.1%
SPONSORED ADS$18.40M1.0%
Portfolio Concentration
Top 3$938.54M49.0%
4–10$767.45M40.0%
11–25$211.12M11.0%
Top 3 weight
49.0%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 124.39M
Sole
Full voting authority
124.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ELDORADO GOLD CORP NEW
SOLEShares9.64M
TypeSH
Market value$346.28M
18.06%
Sole
9.64M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares33.64M
TypeSH
Market value$309.14M
16.13%
Sole
33.64M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares20.16M
TypeSH
Market value$283.11M
14.77%
Sole
20.16M
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares35.55M
TypeSH
Market value$201.19M
10.49%
Sole
35.55M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.27M
TypeSH
Market value$126.63M
6.61%
Sole
4.27M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.73M
TypeSH
Market value$117.97M
6.15%
Sole
1.73M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares679.20K
TypeSH
Market value$110.00M
5.74%
Sole
679.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.66M
TypeSH
Market value$95.70M
4.99%
Sole
5.66M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.55M
TypeSH
Market value$82.13M
4.28%
Sole
1.55M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.48M
TypeSH
Market value$33.83M
1.76%
Sole
1.48M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares203.63K
TypeSH
Market value$33.21M
1.73%
Sole
203.63K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares138.85K
TypeSH
Market value$29.86M
1.56%
Sole
138.85K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares3.23M
TypeSH
Market value$25.88M
1.35%
Sole
3.23M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares120.14K
TypeSH
Market value$24.83M
1.30%
Sole
120.14K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares730.26K
TypeSH
Market value$20.96M
1.09%
Sole
730.26K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.25M
TypeSH
Market value$20.65M
1.08%
Sole
1.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares503.48K
TypeSH
Market value$18.40M
0.96%
Sole
503.48K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares305.25K
TypeSH
Market value$16.51M
0.86%
Sole
305.25K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares2.81M
TypeSH
Market value$14.03M
0.73%
Sole
2.81M
Shared
0.00
None
0.00
ISOENERGY LTD
SOLEShares746.59K
TypeSH
Market value$6.79M
0.35%
Sole
746.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 9.64M | SH | $346.28M 18.06% | 9.64M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 33.64M | SH | $309.14M 16.13% | 33.64M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 20.16M | SH | $283.11M 14.77% | 20.16M | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 35.55M | SH | $201.19M 10.49% | 35.55M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 4.27M | SH | $126.63M 6.61% | 4.27M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.73M | SH | $117.97M 6.15% | 1.73M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 679.20K | SH | $110.00M 5.74% | 679.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.66M | SH | $95.70M 4.99% | 5.66M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.55M | SH | $82.13M 4.28% | 1.55M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.48M | SH | $33.83M 1.76% | 1.48M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 203.63K | SH | $33.21M 1.73% | 203.63K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 138.85K | SH | $29.86M 1.56% | 138.85K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 3.23M | SH | $25.88M 1.35% | 3.23M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 120.14K | SH | $24.83M 1.30% | 120.14K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 730.26K | SH | $20.96M 1.09% | 730.26K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.25M | SH | $20.65M 1.08% | 1.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 503.48K | SH | $18.40M 0.96% | 503.48K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 305.25K | SH | $16.51M 0.86% | 305.25K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 2.81M | SH | $14.03M 0.73% | 2.81M | 0.00 | 0.00 |
ISOENERGY LTDSOLE | COM NEW | 746.59K | SH | $6.79M 0.35% | 746.59K | 0.00 | 0.00 |