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L1 Capital Pty Ltd
hedge fundUpdated 28 days agoManaged by L1 Capital Pty Ltd • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $718.1M |
| Q2 2023 | $830.9M |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2.5B |
| Q2 2026 | $3B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EGO ELDORADO GOLD CORP NEW | $448.2M | 14.42M | 15.07% | — |
| 2 | N NXE NEXGEN ENERGY LTD | $328.7M | 34.99M | 11.05% | — |
| 3 | A AMCCF AMCOR PLC | $290.9M | 6.71M | 9.78% | — |
| 4 | E EQX EQUINOX GOLD CORP | $263M | 27.06M | 8.84% | — |
| 5 | C CGAU CENTERRA GOLD INC | $259M | 16.34M | 8.70% | — |
| 6 | T TGB TREKOR METALS LTD | $238.7M | 34.69M | 8.02% | — |
| 7 | H HBM HUDBAY MINERALS INC | $235.5M | 9.98M | 7.92% | — |
| 8 | B BTG B2GOLD CORP | $182.7M | 48.84M | 6.14% | — |
| 9 | R RH CRH PLC | $135.3M | 1.26M | 4.55% | — |
| 10 | O OGC OCEANAGOLD CORP | $79.1M | 3.16M | 2.66% | — |
| 11 | A AVR ANTERIS TECHNOLOGIES GLOBAL | $76.7M | 7.79M | 2.58% | — |
| 12 | A AA ALCOA CORP | $74.9M | 1.44M | 2.52% | — |
| 13 | H HDB HDFC BANK LTD | $56.7M | 2.19M | 1.91% | — |
| 14 | N NWSLL NEWS CORP NEW | $56M | 2.00M | 1.88% | — |
| 15 | B BLDR BUILDERS FIRSTSOURCE INC | $53.7M | 600.3K | 1.81% | — |
| 16 | A AYA AYA GOLD & SILVER INC | $39.3M | 2.07M | 1.32% | — |
| 17 | N NU NU HLDGS LTD | $35.2M | 2.63M | 1.18% | — |
| 18 | I ISOU ISOENERGY LTD | $27.7M | 2.78M | 0.93% | — |
| 19 | I IAG IAMGOLD CORP | $24M | 1.51M | 0.81% | — |
| 20 | F FERG FERGUSON ENTERPRISES INC | $20M | 84.1K | 0.67% | — |