§ 13F · FUND PROFILE
L1 Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1590.0T (13F)Positions · 30Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1917.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP NEW | 9.64M | $346.3T | 18.1% | NEW |
| 2 | NXE | NEXGEN ENERGY LTD | 33.64M | $309.1T | 16.1% | NEW |
| 3 | EQX | EQUINOX GOLD CORP | 20.16M | $283.1T | 14.8% | NEW |
| 4 | TGB | TASEKO MINES LTD | 35.55M | $201.2T | 10.5% | NEW |
| 5 | NWS | NEWS CORP NEW | 4.27M | $126.6T | 6.6% | NEW |
| 6 | Z | ZILLOW GROUP INC | 1.73M | $118.0T | 6.2% | NEW |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 679K | $110.0T | 5.7% | NEW |
| 8 | CVE | CENOVUS ENERGY INC | 5.66M | $95.7T | 5.0% | NEW |
| 9 | AA | ALCOA CORP | 1.55M | $82.1T | 4.3% | NEW |
| 10 | AAUC | ALLIED GOLD CORP | 1.48M | $33.8T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L1 SIGNAL
AC read
L1 Capital Pty Ltd is a Other fund managing $1590035.8 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed