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L1 Capital International Pty Ltd
hedge fundUpdated 28 days agoManaged by L1 Capital International Pty Ltd • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
218.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $190.7M |
| Q1 2024 | $224.8M |
| Q2 2024 | $249.8M |
| Q3 2024 | $312.6M |
| Q4 2024 | $325.5M |
| Q1 2025 | $363.4M |
| Q2 2025 | $407.5M |
| Q3 2025 | $479.1M |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.7B |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $189.7M | 1.30M | 11.11% | — |
| 2 | A AMZN AMAZON COM INC | $170M | 713.3K | 9.96% | — |
| 3 | N NVDA NVIDIA CORPORATION | $125.4M | 626.5K | 7.34% | — |
| 4 | R RH CRH PLC | $121M | 1.13M | 7.08% | — |
| 5 | V V VISA INC | $109.7M | 319.7K | 6.42% | — |
| 6 | M MA MASTERCARD INCORPORATED | $106.9M | 208.2K | 6.26% | — |
| 7 | B BKNG BOOKING HOLDINGS INC | $101.9M | 571.8K | 5.97% | — |
| 8 | D DHR DANAHER CORP DEL | $96.6M | 507.3K | 5.66% | — |
| 9 | M MSFT MICROSOFT CORP | $89.3M | 239.3K | 5.23% | — |
| 10 | J J JACOBS SOLUTIONS INC | $87.2M | 692.4K | 5.11% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE IN | $87.2M | 707.9K | 5.10% | — |
| 12 | M MRSH MARSH & MCLENNAN COS INC | $56.8M | 341.0K | 3.33% | — |
| 13 | G GOOGN ALPHABET INC | $49M | 137.2K | 2.87% | — |
| 14 | A AXP AMERICAN EXPRESS CO | $48.8M | 144.4K | 2.86% | — |
| 15 | H HCA HCA HEALTHCARE INC | $46.1M | 118.3K | 2.70% | — |
| 16 | U UBER UBER TECHNOLOGIES INC | $45.8M | 634.1K | 2.68% | — |
| 17 | G GOOGN ALPHABET INC | $43.7M | 123.6K | 2.56% | — |
| 18 | A APOS APOLLO GLOBAL MGMT INC | $39.8M | 336.2K | 2.33% | — |
| 19 | I INTU INTUIT | $39M | 149.4K | 2.28% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $27.1M | 56.6K | 1.58% | — |