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L1 Capital Pty Ltd

CIK 1817646 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

L1 Capital Pty Ltd reported 24 US-listed holdings worth $2.97 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Eldorado Gold Corp. New (15.1%), Nexgen Energy Ltd (11.0%) and Amcor plc (9.8%). Against the quarter before, it opened 10 positions, added to 9, trimmed 4 and sold out of 8.

Reported holdings$2.97B+16.8% on Q1 2026
Positions24+2 on Q1 2026
The largest ten82.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
EGO15.1%NXE11.0%AMCR9.8%EQX8.8%CGAU8.7%TGB8.0%HBM7.9%BTG6.1%CRH4.5%OGC2.7%AVR2.6%AA2.5%HDB1.9%NWS1.9%10 more8.4%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 11 positions$1.16BQ3 24Q4 2024: $1.17 billion in 14 positions$1.17BQ4 24Q1 2025: $1.07 billion in 14 positions$1.07BQ1 25Q2 2025: $1.65 billion in 30 positions$1.65BQ2 25Q3 2025: $1.58 billion in 19 positions$1.58BQ3 25Q4 2025: $1.92 billion in 20 positions$1.92BQ4 25Q1 2026: $2.55 billion in 22 positions$2.55BQ1 26Q2 2026: $2.97 billion in 24 positions$2.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 9Held 1Trimmed 4Sold out 8
Opened: 10Added: 9Held: 1Trimmed: 4Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Trekor Metals Ltd Com TGB$238.7 million
  2. Hudbay Minerals Inc. HBM$235.5 million
  3. B2GOLD Corp. BTG$182.7 million
  4. Oceanagold Corp. OGC$79.1 million
  5. Alcoa Corp. AA$74.9 million
  6. Aya Gold & Silver Inc. Com AYA$39.3 million
  7. Ferguson Enterprises Inc. FERG$20.0 million
  8. Intuit Inc. INTU$13.0 million

and 2 more in the table below

Added to 9

  1. Centerra Gold Inc. CGAU+9.3 million shares · +132%
  2. Eldorado Gold Corp. New EGO+4.0 million shares · +38%
  3. Amcor plc AMCR+2.3 million shares · +53%
  4. Builders Firstsource Inc. BLDR+307,766 shares · +105%
  5. Equinox Gold Corp. EQX+2.7 million shares · +11%
  6. HDFC Bank Limited HDB+925,605 shares · +73%
  7. Nu Holdings Ltd. NU+504,153 shares · +24%
  8. Isoenergy Ltd F ISOU+293,780 shares · +12%

and 1 more in the table below

Trimmed 4

  1. News Corp. NWS-2.2 million shares · -53%
  2. CRH Public Ltd. Co. CRH-585,804 shares · -32%
  3. Zillow Group Inc. Z-769,986 shares · -61%
  4. Nexgen Energy Ltd NXE-228,546 shares · -1%

Sold out of 8

  1. Taseko Mines Ltd TGB$226.5 million last quarter
  2. Flutter Entertainment plc FLUT$180.4 million last quarter
  3. ProShares Trust II SCO$43.2 million last quarter
  4. Eagle Materials Inc. EXP$40.6 million last quarter
  5. Teck Resources Ltd TECK$32.8 million last quarter
  6. Carnival Corp. Ltd. CCL$18.5 million last quarter
  7. Norwegian Cruise Line Holdings Ltd. NCLH$17.0 million last quarter
  8. Solaris Res Inc. SLSR$17.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eldorado Gold Corp. New EGO14,417,557$448.2 million15.07%+3,977,224
Nexgen Energy Ltd NXE34,992,263$328.7 million11.05%-228,546
Amcor plc AMCR6,710,648$290.9 million9.78%+2,310,434
Equinox Gold Corp. EQX27,055,865$263.0 million8.84%+2,724,700
Centerra Gold Inc. CGAU16,337,154$259.0 million8.70%+9,285,471
Trekor Metals Ltd Com TGB34,687,011$238.7 million8.02%new
Hudbay Minerals Inc. HBM9,977,133$235.5 million7.92%new
B2GOLD Corp. BTG48,837,914$182.7 million6.14%new
CRH Public Ltd. Co. CRH1,264,527$135.3 million4.55%-585,804
Oceanagold Corp. OGC3,157,907$79.1 million2.66%new
Anteris Technologies Global AVR7,789,000$76.7 million2.58%no change
Alcoa Corp. AA1,435,645$74.9 million2.52%new
HDFC Bank Limited HDB2,194,495$56.7 million1.91%+925,605
News Corp. NWS1,995,900$56.0 million1.88%-2,239,068
Builders Firstsource Inc. BLDR600,269$53.7 million1.81%+307,766
Aya Gold & Silver Inc. Com AYA2,074,017$39.3 million1.32%new
Nu Holdings Ltd. NU2,634,319$35.2 million1.18%+504,153
Isoenergy Ltd F ISOU2,778,857$27.7 million0.93%+293,780
Iamgold Corp. IAG1,512,374$24.0 million0.81%+2,632
Ferguson Enterprises Inc. FERG84,104$20.0 million0.67%new
Zillow Group Inc. Z499,342$15.7 million0.53%-769,986
Intuit Inc. INTU49,972$13.0 million0.44%new
Lithium Argentina AG Com SHS LAR1,369,956$11.3 million0.38%new
Sigma Lithium Corporation SGML767,428$9.7 million0.33%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.