L1 Capital Pty Ltd
An institutional investment manager in MELBOURNE VIC 3000. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1817646.
- Reported value$2.97bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Eldorado Gold Corp NewEGO | COM | 284902509 | 448 | 15.1% | 14,417,557 | Added+3,977,224 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 329 | 11.0% | 34,992,263 | Reduced−228,546 | |
| Amcor plc | COM NEW | G0250X149 | 291 | 9.8% | 6,710,648 | Added+2,310,434 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 263 | 8.8% | 27,055,865 | Added+2,724,700 | |
| Centerra Gold IncCGAU | COM | 152006102 | 259 | 8.7% | 16,337,154 | Added+9,285,471 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 239 | 8.0% | 34,687,011 | New+34,687,011 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 236 | 7.9% | 9,977,133 | New+9,977,133 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 183 | 6.1% | 48,837,914 | New+48,837,914 | |
| CRH plc | ORD | G25508105 | 135 | 4.5% | 1,264,527 | Reduced−585,804 | |
| Oceanagold CorpOGC | COM NEW | 675222400 | 79.1 | 2.7% | 3,157,907 | New+3,157,907 | |
| Anteris Technologies GlobalAVR | COM | 03675P102 | 76.7 | 2.6% | 7,789,000 | Unchanged | |
| Alcoa CorpAA | COM | 013872106 | 74.9 | 2.5% | 1,435,645 | New+1,435,645 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 56.7 | 1.9% | 2,194,495 | Added+925,605 | |
| News Corp NewNWSA | CL B | 65249B208 | 56.0 | 1.9% | 1,995,900 | Reduced−2,239,068 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 53.7 | 1.8% | 600,269 | Added+307,766 | |
| AYA Gold & Silver IncAYA | COM | 05466C109 | 39.3 | 1.3% | 2,074,017 | New+2,074,017 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 35.2 | 1.2% | 2,634,319 | Added+504,153 | |
| Isoenergy LtdISOU | COM NEW | 46500E867 | 27.7 | 0.9% | 2,778,857 | Added+293,780 | |
| Iamgold CorpIAG | COM | 450913108 | 24.0 | 0.8% | 1,512,374 | Added+2,632 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 20.0 | 0.7% | 84,104 | New+84,104 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 15.7 | 0.5% | 499,342 | Reduced−769,986 | |
| IntuitINTU | COM | 461202103 | 13.0 | 0.4% | 49,972 | New+49,972 | |
| Lithium Argentina AG | COM SHS | H5012F103 | 11.3 | 0.4% | 1,369,956 | New+1,369,956 | |
| Sigma Lithium CorporationSGML | COM | 826599102 | 9.7 | 0.3% | 767,428 | New+767,428 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−715,980 | |
| Eagle Matls IncEXP | COM | 26969P108 | 0.0 | 0.0% | 0 | Sold out−214,538 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | 0.0% | 0 | Sold out−1,769,255 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.0 | 0.0% | 0 | Sold out−911,342 | |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y797 | 0.0 | 0.0% | 0 | Sold out−5,187,995 | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 0.0 | 0.0% | 0 | Sold out−1,967,387 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−35,110,589 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Sold out−634,547 |
Source: SEC EDGAR, Form 13F-HR, accession 0001817646-26-000021 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.