Filed: 8/13/2026ACC: 0001817646-26-000021
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.97B
Total AUM (reported)
223.22M
Total Shares
Allocation by class
COM$2.25B75.5%
COM NEW$397.73M13.4%
ORD$135.30M4.5%
SPONSORED ADS$56.68M1.9%
CL B$56.00M1.9%
ORD SHS CL A$35.19M1.2%
COMMON STOCK NEW$19.96M0.7%
Portfolio Concentration
Top 3$1.07B35.9%
4–10$1.39B46.8%
11–25$513.87M17.3%
Top 3 weight
35.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 223.22M
Sole
Full voting authority
223.22M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ELDORADO GOLD CORP NEW
SOLEShares14.42M
TypeSH
Market value$448.24M
15.07%
Sole
14.42M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares34.99M
TypeSH
Market value$328.73M
11.05%
Sole
34.99M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares6.71M
TypeSH
Market value$290.91M
9.78%
Sole
6.71M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares27.06M
TypeSH
Market value$262.98M
8.84%
Sole
27.06M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares16.34M
TypeSH
Market value$258.97M
8.70%
Sole
16.34M
Shared
0.00
None
0.00
TREKOR METALS LTD
SOLEShares34.69M
TypeSH
Market value$238.68M
8.02%
Sole
34.69M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares9.98M
TypeSH
Market value$235.50M
7.92%
Sole
9.98M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares48.84M
TypeSH
Market value$182.65M
6.14%
Sole
48.84M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.26M
TypeSH
Market value$135.30M
4.55%
Sole
1.26M
Shared
0.00
None
0.00
OCEANAGOLD CORP
SOLEShares3.16M
TypeSH
Market value$79.13M
2.66%
Sole
3.16M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares7.79M
TypeSH
Market value$76.72M
2.58%
Sole
7.79M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.44M
TypeSH
Market value$74.85M
2.52%
Sole
1.44M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.19M
TypeSH
Market value$56.68M
1.91%
Sole
2.19M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2M
TypeSH
Market value$56.00M
1.88%
Sole
2M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares600.27K
TypeSH
Market value$53.71M
1.81%
Sole
600.27K
Shared
0.00
None
0.00
AYA GOLD & SILVER INC
SOLEShares2.07M
TypeSH
Market value$39.26M
1.32%
Sole
2.07M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.63M
TypeSH
Market value$35.19M
1.18%
Sole
2.63M
Shared
0.00
None
0.00
ISOENERGY LTD
SOLEShares2.78M
TypeSH
Market value$27.69M
0.93%
Sole
2.78M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.51M
TypeSH
Market value$23.96M
0.81%
Sole
1.51M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares84.10K
TypeSH
Market value$19.96M
0.67%
Sole
84.10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares499.34K
TypeSH
Market value$15.74M
0.53%
Sole
499.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares49.97K
TypeSH
Market value$13.04M
0.44%
Sole
49.97K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares1.37M
TypeSH
Market value$11.33M
0.38%
Sole
1.37M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares767.43K
TypeSH
Market value$9.71M
0.33%
Sole
767.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 14.42M | SH | $448.24M 15.07% | 14.42M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 34.99M | SH | $328.73M 11.05% | 34.99M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 6.71M | SH | $290.91M 9.78% | 6.71M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 27.06M | SH | $262.98M 8.84% | 27.06M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 16.34M | SH | $258.97M 8.70% | 16.34M | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 34.69M | SH | $238.68M 8.02% | 34.69M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 9.98M | SH | $235.50M 7.92% | 9.98M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 48.84M | SH | $182.65M 6.14% | 48.84M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.26M | SH | $135.30M 4.55% | 1.26M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 3.16M | SH | $79.13M 2.66% | 3.16M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 7.79M | SH | $76.72M 2.58% | 7.79M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.44M | SH | $74.85M 2.52% | 1.44M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.19M | SH | $56.68M 1.91% | 2.19M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 2M | SH | $56.00M 1.88% | 2M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 600.27K | SH | $53.71M 1.81% | 600.27K | 0.00 | 0.00 |
AYA GOLD & SILVER INCSOLE | COM | 2.07M | SH | $39.26M 1.32% | 2.07M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.63M | SH | $35.19M 1.18% | 2.63M | 0.00 | 0.00 |
ISOENERGY LTDSOLE | COM NEW | 2.78M | SH | $27.69M 0.93% | 2.78M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.51M | SH | $23.96M 0.81% | 1.51M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 84.10K | SH | $19.96M 0.67% | 84.10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 499.34K | SH | $15.74M 0.53% | 499.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 49.97K | SH | $13.04M 0.44% | 49.97K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | COM SHS | 1.37M | SH | $11.33M 0.38% | 1.37M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 767.43K | SH | $9.71M 0.33% | 767.43K | 0.00 | 0.00 |