L1 Capital Pty
Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EGO, NXE, AMCR, EQX, CGAU, and represent 53.44% of L1 Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: Trekor Metals (+$239M), HBM (+$236M), BTG (+$183M), CGAU (+$147M), EGO (+$124M), AMCR (+$100M), OGC (+$79M), AA (+$75M), AYA (+$39M), BLDR (+$28M).
- Started 10 new stock positions in AA, Trekor Metals, BTG, AYA, FERG, SGML, HBM, LAR, INTU, OGC.
- Reduced shares in these 10 stocks: TGB (-$227M), FLUT (-$180M), NWS (-$63M), CRH (-$63M), SCO (-$43M), , TECK (-$33M), Z (-$24M), Carnival Corporation (-$19M), .
- Sold out of its positions in Carnival Corporation, EXP, SCO, SLSR, TGB, TECK, FLUT, NCLH.
- L1 Capital Pty was a net buyer of stock by $635M.
- L1 Capital Pty has $3.0B in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0001817646
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Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ego (EGO) | 15.1 | $448M | +38% | 14M | 31.09 |
|
| Nexgen Energy (NXE) | 11.0 | $329M | 35M | 9.39 |
|
|
| Amcor Com New (AMCR) | 9.8 | $291M | +52% | 6.7M | 43.35 |
|
| Equinox Gold Corp equities (EQX) | 8.8 | $263M | +11% | 27M | 9.72 |
|
| Centerra Gold (CGAU) | 8.7 | $259M | +131% | 16M | 15.85 |
|
| Trekor Metals | 8.0 | $239M | NEW | 35M | 6.88 |
|
| HudBay Minerals (HBM) | 7.9 | $236M | NEW | 10M | 23.60 |
|
| B2gold Corp (BTG) | 6.1 | $183M | NEW | 49M | 3.74 |
|
| CRH Ord (CRH) | 4.5 | $135M | -31% | 1.3M | 107.00 |
|
| Oceanagold Corp Com New (OGC) | 2.7 | $79M | NEW | 3.2M | 25.06 |
|
| Anteris Technologies Global (AVR) | 2.6 | $77M | 7.8M | 9.85 |
|
|
| Alcoa (AA) | 2.5 | $75M | NEW | 1.4M | 52.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $57M | +72% | 2.2M | 25.83 |
|
| News Corp CL B (NWS) | 1.9 | $56M | -52% | 2.0M | 28.06 |
|
| Builders FirstSource (BLDR) | 1.8 | $54M | +105% | 600k | 89.48 |
|
| Aya Gold Silver Ord (AYA) | 1.3 | $39M | NEW | 2.1M | 18.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $35M | +23% | 2.6M | 13.36 |
|
| Isoenergy Com New (ISOU) | 0.9 | $28M | +11% | 2.8M | 9.97 |
|
| Iamgold Corp (IAG) | 0.8 | $24M | 1.5M | 15.84 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $20M | NEW | 84k | 237.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $16M | -60% | 499k | 31.52 |
|
| Intuit (INTU) | 0.4 | $13M | NEW | 50k | 261.00 |
|
| Lithium Argentina Com Shs (LAR) | 0.4 | $11M | NEW | 1.4M | 8.27 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $9.7M | NEW | 767k | 12.65 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- L1 Capital Pty 2026 Q2 filed Aug. 13, 2026
- L1 Capital Pty 2026 Q1 filed May 15, 2026
- L1 Capital Pty 2025 Q4 filed Feb. 13, 2026
- L1 Capital Pty 2025 Q3 filed Nov. 14, 2025
- L1 Capital Pty 2025 Q2 restated filed Sept. 11, 2025
- L1 Capital Pty 2025 Q2 restated filed Aug. 19, 2025
- L1 Capital Pty 2025 Q1 filed May 15, 2025
- L1 Capital Pty 2024 Q4 filed Feb. 14, 2025
- L1 Capital Pty 2024 Q3 filed Nov. 14, 2024
- L1 Capital Pty 2024 Q2 filed Aug. 14, 2024
- L1 Capital Pty 2024 Q1 filed May 15, 2024
- L1 Capital Pty 2023 Q4 filed Feb. 14, 2024
- L1 Capital Pty 2023 Q3 filed Nov. 14, 2023
- L1 Capital Pty 2023 Q2 filed Aug. 14, 2023
- L1 Capital Pty 2023 Q1 filed May 15, 2023
- L1 Capital Pty 2022 Q4 filed Feb. 14, 2023