L1 Capital Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.55B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
+32.8% QoQ · +137.2% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nexgen Energy Ltd | NXE | Shares | $408.3M | 35.2M |
| Eldorado Gold Corp New | EGO | Shares | $358.4M | 10.4M |
| Equinox Gold Corp | EQX | Shares | $351.8M | 24.3M |
| Taseko Mines Ltd | TKOEUR | Shares | $226.5M | 35.1M |
| Crh Plc | Shares | $194.5M | 1.9M | |
| Flutter Entmt Plc | Shares | $180.4M | 1.8M | |
| Amcor Plc | Shares | $174.9M | 4.4M | |
| Centerra Gold Inc | CGAU | Shares | $125.0M | 7.1M |
| News Corp New | NWS | Shares | $120.7M | 4.2M |
| Zillow Group Inc | Z | Shares | $52.5M | 1.3M |
| Anteris Technologies Global | AVR | Shares | $43.2M | 7.8M |
| Proshares Tr Ii | SCON | Shares | $43.2M | 5.2M |
| Eagle Matls Inc | EXP | Shares | $40.6M | 215K |
| Teck Resources Ltd | TECK | Shares | $32.8M | 635K |
| Hdfc Bank Ltd | HDB | Shares | $31.6M | 1.3M |
| Nu Hldgs Ltd | Shares | $30.6M | 2.1M | |
| Iamgold Corp | IAG | Shares | $28.4M | 1.5M |
| Isoenergy Ltd | ISOU | Shares | $26.3M | 2.5M |
| Builders Firstsource Inc | BLDR | Shares | $24.1M | 293K |
| Carnival Corp | CCL1EUR | Shares | $18.5M | 716K |
| Norwegian Cruise Line Hldgs | Shares | $17.0M | 911K | |
| Solaris Res Inc | SLSR | Shares | $17.0M | 2.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.