L1 Global Manager Pty Ltd
L1 Global Manager Pty Ltd reported 115 US-listed holdings worth $119.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Starlink Ai Acquisition Corp Unit 99/99/9999 (3.4%), Disciplined Growth (3.4%) and Acp Holdings Acquisition Cor (3.3%). Against the quarter before, it opened 43 positions, added to 1, trimmed 3 and sold out of 40.
Reported holdings$119.7M-3.4% on Q1 2026
Positions115+3 on Q1 2026
The largest ten27.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedHeld
The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -1.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 43Added 1Held 68Trimmed 3Sold out 40
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 43
- Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU$4.0 million
- Disciplined Growth DGACU$4.0 million
- Acp Holdings Acquisition Cor ACGC$4.0 million
- Bhav Acquisition Corp. BHAV$2.7 million
- Apex Tech Acquisition Inc. TRAD$2.5 million
- Quantum Leap Acquisition Cor QLEP$2.5 million
- Idea Acquisition Corp. IACO$2.5 million
- Ocean Cap Acquisition Corp. OCACU$2.0 million
and 35 more in the table below
Added to 1
- Zeta Network Group ZNB+125,014 shares · +569%
Trimmed 3
- Newhold Invt Corp. III NHIC-55,000 shares · -37%
- Trio Petroleum Corp. TPET-6,460 shares · -50%
- Aldabra 4 Lqdty Opp Veh Inc. ALOVW-441 shares · -0%
Sold out of 40
- Centurion Acquisition Corp. ALF$6.2 million last quarter
- Gp-Act III Acquisition Corp. GPAT$6.2 million last quarter
- Melar Acquisition Corp. I MACI$3.6 million last quarter
- Bhav Acquisition Corp. BHAVU$2.7 million last quarter
- Apex Tech Acquisition Inc. TRADU$2.5 million last quarter
- Idea Acquisition Corp. IACOU$2.5 million last quarter
- Sim Acquisition Corp. I SIMA$2.1 million last quarter
- Tavia Acquisition Corp. TAVIU$2.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 400.0K | $4.0 million | 3.38% | new |
| Disciplined Growth DGACU | 400.0K | $4.0 million | 3.35% | new |
| Acp Holdings Acquisition Cor ACGC | 400.0K | $4.0 million | 3.32% | new |
| Bluerock Acquisition Corp. BLRK | 350.0K | $3.5 million | 2.92% | no change |
| Graf Global Corp. TONT | 300.0K | $3.3 million | 2.72% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 300.0K | $3.0 million | 2.49% | no change |
| MP Acquisition Corp. NMP | 286.0K | $2.9 million | 2.45% | no change |
| Lionheart Holdings CUB | 270.0K | $2.9 million | 2.43% | no change |
| Stellar V Cap Corp. SVCC | 275.0K | $2.9 million | 2.42% | no change |
| Bhav Acquisition Corp. BHAV | 275.0K | $2.7 million | 2.28% | new |
| K&F Growth Acquisition Corp. KFII | 250.0K | $2.6 million | 2.20% | no change |
| D Boral Acquisition I Corp. DBCA | 250.0K | $2.5 million | 2.08% | no change |
| Apex Tech Acquisition Inc. TRAD | 250.0K | $2.5 million | 2.08% | new |
| Quantum Leap Acquisition Cor QLEP | 250.0K | $2.5 million | 2.07% | new |
| Idea Acquisition Corp. IACO | 250.0K | $2.5 million | 2.07% | new |
| Future Vision II Acquisition FVN | 225.0K | $2.5 million | 2.06% | no change |
| Xflh Cap Corp. XFLHU | 225.0K | $2.3 million | 1.89% | no change |
| Archimedes Tech Spac Partner ATII | 200.0K | $2.2 million | 1.80% | no change |
| Ocean Cap Acquisition Corp. OCACU | 200.0K | $2.0 million | 1.71% | new |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 200.0K | $2.0 million | 1.70% | new |
| American Drive Acquisition C ADAC | 200.0K | $2.0 million | 1.67% | new |
| Tribeca Strategic Acquisitio BIDWU | 200.0K | $2.0 million | 1.66% | new |
| Invesco DB US DLR Index Trust UDN | 110.0K | $2.0 million | 1.64% | no change |
| Launch Two Acquisition Corp. LPBB | 175.0K | $1.9 million | 1.57% | no change |
| Ai Infrastructure Acquisi AIIA | 175.0K | $1.8 million | 1.50% | new |
| Cambridge Acquisition Corp. CAQ | 175.0K | $1.7 million | 1.45% | new |
| Aldel Finl II Inc. ALDF | 160.0K | $1.7 million | 1.43% | no change |
| Cartesian Growth Corp. IV CGCFU | 150.0K | $1.5 million | 1.25% | new |
| RF Acquisition Corp. III RFAM | 150.0K | $1.5 million | 1.24% | new |
| CO2 Energy Transition Corp. NOEM | 140.0K | $1.5 million | 1.22% | no change |
| Newbridge Acquisition Ltd NBRG | 135.0K | $1.3 million | 1.12% | no change |
| Eqv Ventures Ac Corp. II EVAC | 131.2K | $1.3 million | 1.12% | no change |
| Forefront Technology Holding FTHAU | 125.0K | $1.3 million | 1.06% | new |
| Soren Acquisition Corp. SORN | 120.0K | $1.2 million | 0.99% | no change |
| Andretti Acquisition Corp. II POLE | 100.0K | $1.1 million | 0.90% | no change |
| Vernal Cap Acquisition Corp Unit 99/99/9999 VECAU | 100.0K | $1.1 million | 0.89% | new |
| Newbury STR II Acquisition C NTWO | 100.0K | $1.1 million | 0.89% | no change |
| Lakeshore Acquisition III Co. LCCCU | 100.0K | $1.1 million | 0.88% | no change |
| Copley Acquisition Corp. COPL | 100.0K | $1.0 million | 0.87% | no change |
| Wintergreen Acquisition Corp. WTG | 100.0K | $1.0 million | 0.87% | no change |
| Newhold Invt Corp. III NHIC | 95.0K | $1.0 million | 0.86% | -55.0K |
| Blue WTR Acquisition Corp. I BLUW | 100.0K | $1.0 million | 0.86% | no change |
| Republic Digital Acquisition RDAG | 100.0K | $1.0 million | 0.86% | no change |
| Globa Terra Acquisition Cor GTERA | 100.0K | $1.0 million | 0.86% | no change |
| Oyster Enterprises II Acquis OYSE | 100.0K | $1.0 million | 0.86% | no change |
| Aa Mission Acquisition Corp. O YCY | 100.0K | $1.0 million | 0.85% | no change |
| Drugs Made in Amer Acq II Co. DMIIU | 100.0K | $1.0 million | 0.85% | no change |
| McKinley Acquisition Corp. MKLY | 100.0K | $1.0 million | 0.85% | no change |
| Blueport Acquisition Ltd BPAC | 100.0K | $1.0 million | 0.85% | no change |
| Iron Horse Acquisit II Corp. IRHO | 100.0K | $1.0 million | 0.84% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 100.0K | $1.0 million | 0.84% | no change |
| Abony Acquisition Corp. I AACO | 100.0K | $990,000 | 0.83% | new |
| Artius II Acquisition Inc. AACB | 75.0K | $786,750 | 0.66% | no change |
| Dune Acquisition Corp. II CCAQ | 75.0K | $782,250 | 0.65% | no change |
| Ilver Pegasus Acquisition C SPEG | 75.0K | $770,250 | 0.64% | no change |
| Ightwave Acquisition Corp. LWAC | 75.0K | $766,500 | 0.64% | no change |
| Crane HBR Acquisition Corp. I CRAN | 75.0K | $759,750 | 0.63% | no change |
| Ampercap Acquisition Co. APMCU | 75.0K | $753,000 | 0.63% | new |
| Legato Merger Corp. IV LEGOU | 75.0K | $752,250 | 0.63% | no change |
| SC II Acquisition Corp. SCII | 75.0K | $752,250 | 0.63% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 75.0K | $750,750 | 0.63% | no change |
| SL Science Hldg Ltd SLBT | 150.0K | $718,500 | 0.60% | new |
| Activate Energy Acquisit Cor AEAQ | 70.0K | $700,000 | 0.58% | no change |
| Muzero Acquisition Corp. MUZE | 70.0K | $695,100 | 0.58% | no change |
| Future Money Acquisition Cor FMACU | 65.0K | $657,800 | 0.55% | no change |
| Range Cap Acquisition Corp. I RNGT | 65.0K | $657,150 | 0.55% | no change |
| Social Comm Partners Corp. SCPQU | 60.0K | $615,000 | 0.51% | no change |
| Aperture Ac APUR | 60.0K | $594,000 | 0.50% | new |
| Cohen Circle Acquisit Corp. I CCII | 50.0K | $515,000 | 0.43% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 50.0K | $515,000 | 0.43% | no change |
| Willow Lane Acquisition CRP WLII | 50.0K | $511,500 | 0.43% | new |
| Oxley Bridge Acq Ltd OBA | 50.0K | $511,000 | 0.43% | no change |
| Space Asset Acquisition Corp. SAAQ | 50.0K | $510,000 | 0.43% | no change |
| Chenghe Acquisition III Co. O CHEC | 50.0K | $507,500 | 0.42% | no change |
| Meshflow Acquisition Corp. MESH | 50.0K | $500,500 | 0.42% | no change |
| Ithax Acquisition Corp. III ITHA | 50.0K | $499,000 | 0.42% | no change |
| Plutonian Acquisition Corp I Ord Cl A PLUN | 50.0K | $497,500 | 0.42% | new |
| Championsgate Acquisition Co. CHPG | 45.0K | $466,830 | 0.39% | no change |
| Cantor Equity Partners I Inc CEPO | 50.4K | $444,864 | 0.37% | no change |
| BTC Digital Ltd BTCT | 526.3K | $433,369 | 0.36% | new |
| Daedalus SPL Acquisition Cor DSAC | 35.0K | $353,150 | 0.29% | no change |
| Leapfrog Acquisition Corp. LFAC | 30.0K | $299,850 | 0.25% | no change |
| Hadron Energy Inc. HDRN | 141.3K | $286,847 | 0.24% | new |
| Greenland Energy Co W Exp 04/21/203 GLNDW | 319.3K | $271,402 | 0.23% | new |
| 3 E Network Technology Group MASK | 135.0K | $271,350 | 0.23% | new |
| Cantor Equity Partners V Inc. CEPV | 25.0K | $257,813 | 0.22% | no change |
| CalciMedica, Inc. (calc) CALC | 249.0K | $256,441 | 0.21% | new |
| Colombier Acquisition Corp. I CLBR | 25.0K | $256,250 | 0.21% | new |
| Trailblazer Acquisition Corp. BLZR | 25.0K | $253,000 | 0.21% | no change |
| Pioneer Acquisition I Corp. PACH | 24.4K | $249,612 | 0.21% | no change |
| FG Imperii Acquisition Corp. FGII | 25.0K | $248,250 | 0.21% | no change |
| Agm Group Holdings Inc. AGMH | 200.0K | $238,000 | 0.20% | new |
| New Amer Acquisition I Corp. NWAX | 15.0K | $152,250 | 0.13% | no change |
| Vaneck ETF Trust GDX | 2.0K | $150,900 | 0.13% | no change |
| Spacsphere Acquisition Corp. SSAC | 10.0K | $99,800 | 0.08% | no change |
| Lucas GC Ltd LGCL | 53.0K | $97,974 | 0.08% | new |
| Zeta Network Group ZNB | 147.0K | $92,067 | 0.08% | +125.0K |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 66.7K | $73,333 | 0.06% | new |
| Bhav Acquisition Corp Right 03/18/2031 BHAVR | 275.0K | $63,250 | 0.05% | new |
| Acp Holdings Acquisition Cor ACGCW | 200.0K | $60,000 | 0.05% | new |
| Apex Tech Acquisition Inc. TRADRT | 250.0K | $55,000 | 0.05% | new |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVW | 99.6K | $47,788 | 0.04% | -441 |
| Ai Infrastructure Acquisi AIIART | 175.0K | $36,750 | 0.03% | new |
| Quantum Leap Acquisition Cor QLEPWS | 250.0K | $32,500 | 0.03% | new |
| Gp-Act III Acquisition Corp. GPATW | 110.3K | $20,962 | 0.02% | new |
| Idea Acquisition Corp. IACOW | 58.7K | $19,970 | 0.02% | new |
| Vida Global Inc. VIDA | 6.3K | $17,668 | 0.01% | new |
| RF Acquisition Corp. III RFAMR | 150.0K | $16,515 | 0.01% | new |
| Iron Horse Acquisitions Corp. | 164.7K | $14,824 | 0.01% | no change |
| Aperture Ac APURR | 60.0K | $9,601 | 0.01% | new |
| DraftKings Inc. DKNG | 200 | $5,052 | 0.00% | new |
| Bullfrog AI Holdings Inc BFRGW | 25.0K | $3,000 | 0.00% | no change |
| Trio Petroleum Corp. TPET | 6.5K | $2,002 | 0.00% | -6.5K |
| Helius Med Technologies Inc. Com Class A New HSDT | 203 | $334 | 0.00% | no change |
| Bluejay Diagnostics Inc BJDX | 120 | $144 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust HYG | Puts | 227.5K | $18.2 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.