Filed: 2/13/2026ACC: 0001878742-26-000002
📋 What this filing means
L1 GLOBAL MANAGER PTY LTD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $152.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$152.81M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
PUT$40.38M26.4%
SHS CL A$27.98M18.3%
ORD SHS CL A$19.68M12.9%
CL A$10.61M6.9%
ORD SHS$7.36M4.8%
SHS$5.45M3.6%
COM$5.30M3.5%
Portfolio Concentration
Top 3$46.82M30.6%
4–10$27.99M18.3%
11–25$32.32M21.2%
Rest$45.68M29.9%
Top 3 weight
30.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares130K
TypeSH
Market value$24.25M
15.87%
Sole
130K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares200K
TypeSH
Market value$15.38M
10.07%
Sole
200K
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares675K
TypeSH
Market value$7.19M
4.70%
Sole
675K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares567.57K
TypeSH
Market value$6.07M
3.97%
Sole
567.57K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.33M
3.49%
Sole
500K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares335K
TypeSH
Market value$3.56M
2.33%
Sole
335K
Shared
0.00
None
0.00
BLUEROCK ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.50M
2.29%
Sole
350K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$3.43M
2.25%
Sole
40K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares300K
TypeSH
Market value$3.23M
2.11%
Sole
300K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares270K
TypeSH
Market value$2.87M
1.88%
Sole
270K
Shared
0.00
None
0.00
NMP ACQUISITION CORP
SOLEShares286K
TypeSH
Market value$2.87M
1.88%
Sole
286K
Shared
0.00
None
0.00
STELLAR V CAP CORP
SOLEShares275K
TypeSH
Market value$2.85M
1.87%
Sole
275K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.58M
1.69%
Sole
250K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares225K
TypeSH
Market value$2.38M
1.56%
Sole
225K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares200K
TypeSH
Market value$2.12M
1.39%
Sole
200K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.10M
1.37%
Sole
200K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares200K
TypeSH
Market value$2.07M
1.36%
Sole
200K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares200K
TypeSH
Market value$2.07M
1.36%
Sole
200K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP III
SOLEShares200K
TypeSH
Market value$2.06M
1.35%
Sole
200K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares110K
TypeSH
Market value$2.01M
1.31%
Sole
110K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISITION C
SOLEShares200K
TypeSH
Market value$1.99M
1.30%
Sole
200K
Shared
0.00
None
0.00
TRANSLATIONAL DEV ACQUISITIO
SOLEShares175K
TypeSH
Market value$1.84M
1.20%
Sole
175K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares175K
TypeSH
Market value$1.84M
1.20%
Sole
175K
Shared
0.00
None
0.00
AI INFRASTRUCTURE ACQUISI
SOLEShares175K
TypeSH
Market value$1.78M
1.17%
Sole
175K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares170K
TypeSH
Market value$1.77M
1.16%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | PUT | 130K | SH | $24.25M 15.87% | 130K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 200K | SH | $15.38M 10.07% | 200K | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 675K | SH | $7.19M 4.70% | 675K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 567.57K | SH | $6.07M 3.97% | 567.57K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $5.33M 3.49% | 500K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 335K | SH | $3.56M 2.33% | 335K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | UNIT 11/06/2030 | 350K | SH | $3.50M 2.29% | 350K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40K | SH | $3.43M 2.25% | 40K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 300K | SH | $3.23M 2.11% | 300K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 270K | SH | $2.87M 1.88% | 270K | 0.00 | 0.00 |
NMP ACQUISITION CORPSOLE | CL A | 286K | SH | $2.87M 1.88% | 286K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 275K | SH | $2.85M 1.87% | 275K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 250K | SH | $2.58M 1.69% | 250K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 225K | SH | $2.38M 1.56% | 225K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 200K | SH | $2.12M 1.39% | 200K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.10M 1.37% | 200K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 200K | SH | $2.07M 1.36% | 200K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 200K | SH | $2.07M 1.36% | 200K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 200K | SH | $2.06M 1.35% | 200K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BEARISH FD | 110K | SH | $2.01M 1.31% | 110K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | UNIT 12/04/2030 | 200K | SH | $1.99M 1.30% | 200K | 0.00 | 0.00 |
TRANSLATIONAL DEV ACQUISITIOSOLE | COM CL A | 175K | SH | $1.84M 1.20% | 175K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 175K | SH | $1.84M 1.20% | 175K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | UNIT 99/99/9999 | 175K | SH | $1.78M 1.17% | 175K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 170K | SH | $1.77M 1.16% | 170K | 0.00 | 0.00 |
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