§ 13F · FUND PROFILE
L1 Capital Pty Ltd.
AUM · $3.0B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$904M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP NEW | 14.42M | $448M | 15.1% | +38% |
| 2 | NXE | NEXGEN ENERGY LTD | 34.99M | $329M | 11.0% | −1% |
| 3 | AMCR | AMCOR PLC | 6.71M | $291M | 9.8% | +53% |
| 4 | EQX | EQUINOX GOLD CORP | 27.06M | $263M | 8.8% | +11% |
| 5 | CGAU | CENTERRA GOLD INC | 16.34M | $259M | 8.7% | +132% |
| 6 | TGB | TREKOR METALS LTD | 34.69M | $239M | 8.0% | NEW |
| 7 | HBM | HUDBAY MINERALS INC | 9.98M | $236M | 7.9% | NEW |
| 8 | BTG | B2GOLD CORP | 48.84M | $183M | 6.1% | NEW |
| 9 | CRH | CRH PLC | 1.26M | $135M | 4.5% | −32% |
| 10 | OCANF | OCEANAGOLD CORP | 3.16M | $79M | 2.7% | 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 $3.0 billion in assets. The fund runs a focused portfolio of just 24 positions.
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