§ 13F · FUND PROFILE
L1 Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 30Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$661M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NXE | NEXGEN ENERGY LTD | 35.22M | $408M | 16.0% | +5% |
| 2 | EGO | ELDORADO GOLD CORP NEW | 10.44M | $358M | 14.1% | +8% |
| 3 | EQX | EQUINOX GOLD CORP | 24.33M | $352M | 13.8% | +21% |
| 4 | TGB | TASEKO MINES LTD | 35.11M | $227M | 8.9% | −1% |
| 5 | CRH | CRH PLC | 1.85M | $195M | 7.6% | NEW |
| 6 | FLUT | FLUTTER ENTMT PLC | 1.77M | $180M | 7.1% | +1174% |
| 7 | AMCR | AMCOR PLC | 4.40M | $175M | 6.9% | NEW |
| 8 | CGAU | CENTERRA GOLD INC | 7.05M | $125M | 4.9% | NEW |
| 9 | NWS | NEWS CORP NEW | 4.23M | $121M | 4.7% | −1% |
| 10 | Z | ZILLOW GROUP INC | 1.27M | $53M | 2.1% | −27% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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