Filed: 5/15/2026ACC: 0001817646-26-000004
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.55B
Total AUM (reported)
150.79M
Total Shares
Allocation by class
COM$1.61B63.1%
COM NEW$218.19M8.6%
SHS$197.42M7.8%
ORD$194.51M7.6%
CL B$153.58M6.0%
CL C CAP STK$52.52M2.1%
ULSHT BLOOMB OIL$43.16M1.7%
Portfolio Concentration
Top 3$1.12B43.9%
4–10$1.07B42.2%
11–25$353.40M13.9%
Top 3 weight
43.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 150.79M
Sole
Full voting authority
150.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEXGEN ENERGY LTD
SOLEShares35.22M
TypeSH
Market value$408.34M
16.04%
Sole
35.22M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares10.44M
TypeSH
Market value$358.42M
14.07%
Sole
10.44M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares24.33M
TypeSH
Market value$351.83M
13.82%
Sole
24.33M
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares35.11M
TypeSH
Market value$226.51M
8.89%
Sole
35.11M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.85M
TypeSH
Market value$194.51M
7.64%
Sole
1.85M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.77M
TypeSH
Market value$180.38M
7.08%
Sole
1.77M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.40M
TypeSH
Market value$174.91M
6.87%
Sole
4.40M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.05M
TypeSH
Market value$124.95M
4.91%
Sole
7.05M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.23M
TypeSH
Market value$120.74M
4.74%
Sole
4.23M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.27M
TypeSH
Market value$52.52M
2.06%
Sole
1.27M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares7.79M
TypeSH
Market value$43.23M
1.70%
Sole
7.79M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares5.19M
TypeSH
Market value$43.16M
1.70%
Sole
5.19M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares214.54K
TypeSH
Market value$40.64M
1.60%
Sole
214.54K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares634.55K
TypeSH
Market value$32.84M
1.29%
Sole
634.55K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.27M
TypeSH
Market value$31.57M
1.24%
Sole
1.27M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.13M
TypeSH
Market value$30.61M
1.20%
Sole
2.13M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.51M
TypeSH
Market value$28.41M
1.12%
Sole
1.51M
Shared
0.00
None
0.00
ISOENERGY LTD
SOLEShares2.49M
TypeSH
Market value$26.31M
1.03%
Sole
2.49M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares292.50K
TypeSH
Market value$24.08M
0.95%
Sole
292.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares715.98K
TypeSH
Market value$18.53M
0.73%
Sole
715.98K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares911.34K
TypeSH
Market value$17.04M
0.67%
Sole
911.34K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares1.97M
TypeSH
Market value$16.97M
0.67%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 35.22M | SH | $408.34M 16.04% | 35.22M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 10.44M | SH | $358.42M 14.07% | 10.44M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 24.33M | SH | $351.83M 13.82% | 24.33M | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 35.11M | SH | $226.51M 8.89% | 35.11M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.85M | SH | $194.51M 7.64% | 1.85M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.77M | SH | $180.38M 7.08% | 1.77M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 4.40M | SH | $174.91M 6.87% | 4.40M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.05M | SH | $124.95M 4.91% | 7.05M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 4.23M | SH | $120.74M 4.74% | 4.23M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.27M | SH | $52.52M 2.06% | 1.27M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 7.79M | SH | $43.23M 1.70% | 7.79M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 5.19M | SH | $43.16M 1.70% | 5.19M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 214.54K | SH | $40.64M 1.60% | 214.54K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 634.55K | SH | $32.84M 1.29% | 634.55K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.27M | SH | $31.57M 1.24% | 1.27M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $30.61M 1.20% | 2.13M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.51M | SH | $28.41M 1.12% | 1.51M | 0.00 | 0.00 |
ISOENERGY LTDSOLE | COM NEW | 2.49M | SH | $26.31M 1.03% | 2.49M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 292.50K | SH | $24.08M 0.95% | 292.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 715.98K | SH | $18.53M 0.73% | 715.98K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 911.34K | SH | $17.04M 0.67% | 911.34K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 1.97M | SH | $16.97M 0.67% | 1.97M | 0.00 | 0.00 |