# L1 Capital Pty Ltd: Form 13F holdings

An institutional investment manager in MELBOURNE VIC 3000. SEC CIK 1817646.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.97bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1817646/000181764626000021/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $448.2m | 15.1% | 14,417,557 |  | Added +3,977,224 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $328.7m | 11.0% | 34,992,263 |  | Reduced −228,546 |
| AMCOR PLC | COM NEW | $290.9m | 9.8% | 6,710,648 |  | Added +2,310,434 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $263.0m | 8.8% | 27,055,865 |  | Added +2,724,700 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $259.0m | 8.7% | 16,337,154 |  | Added +9,285,471 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $238.7m | 8.0% | 34,687,011 |  | New +34,687,011 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $235.5m | 7.9% | 9,977,133 |  | New +9,977,133 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $182.7m | 6.1% | 48,837,914 |  | New +48,837,914 |
| CRH PLC | ORD | $135.3m | 4.5% | 1,264,527 |  | Reduced −585,804 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $79.1m | 2.7% | 3,157,907 |  | New +3,157,907 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $76.7m | 2.6% | 7,789,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $74.9m | 2.5% | 1,435,645 |  | New +1,435,645 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $56.7m | 1.9% | 2,194,495 |  | Added +925,605 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $56.0m | 1.9% | 1,995,900 |  | Reduced −2,239,068 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $53.7m | 1.8% | 600,269 |  | Added +307,766 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $39.3m | 1.3% | 2,074,017 |  | New +2,074,017 |
| NU HLDGS LTD | ORD SHS CL A | $35.2m | 1.2% | 2,634,319 |  | Added +504,153 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $27.7m | 0.9% | 2,778,857 |  | Added +293,780 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $24.0m | 0.8% | 1,512,374 |  | Added +2,632 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $20.0m | 0.7% | 84,104 |  | New +84,104 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $15.7m | 0.5% | 499,342 |  | Reduced −769,986 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $13.0m | 0.4% | 49,972 |  | New +49,972 |
| LITHIUM ARGENTINA AG | COM SHS | $11.3m | 0.4% | 1,369,956 |  | New +1,369,956 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $9.7m | 0.3% | 767,428 |  | New +767,428 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −715,980 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,538 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,769,255 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −911,342 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −5,187,995 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,967,387 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −35,110,589 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −634,547 |

Source: SEC EDGAR, Form 13F-HR, accession 0001817646-26-000021. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.