L1 Capital Pty Ltd 13F Holdings · Q2 2026
L1 Capital Pty Ltd reported 24 securities worth $2.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EGO (15.07%), NXE (11.05%), AMCR (9.78%). Among its top 25 positions this quarter: 10 new, 9 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP NEW | $448.2M | 15.07% | 14.4M | Added |
| 2 | NXE | NEXGEN ENERGY LTD | $328.7M | 11.05% | 35.0M | Trimmed |
| 3 | AMCR | AMCOR PLC | $290.9M | 9.78% | 6.7M | Added |
| 4 | EQX | EQUINOX GOLD CORP | $263.0M | 8.84% | 27.1M | Added |
| 5 | CGAU | CENTERRA GOLD INC | $259.0M | 8.70% | 16.3M | Added |
| 6 | TGB | TREKOR METALS LTD | $238.7M | 8.02% | 34.7M | New |
| 7 | HBM | HUDBAY MINERALS INC | $235.5M | 7.92% | 10.0M | New |
| 8 | BTG | B2GOLD CORP | $182.7M | 6.14% | 48.8M | New |
| 9 | CRH | CRH PLC | $135.3M | 4.55% | 1.3M | Trimmed |
| 10 | OGC | OCEANAGOLD CORP | $79.1M | 2.66% | 3.2M | New |
| 11 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $76.7M | 2.58% | 7.8M | Hold |
| 12 | AA | ALCOA CORP | $74.9M | 2.52% | 1.4M | New |
| 13 | HDB | HDFC BANK LTD | $56.7M | 1.91% | 2.2M | Added |
| 14 | NWS | NEWS CORP NEW | $56.0M | 1.88% | 2.0M | Trimmed |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $53.7M | 1.81% | 600,269 | Added |
| 16 | AYA | AYA GOLD & SILVER INC | $39.3M | 1.32% | 2.1M | New |
| 17 | NU | NU HLDGS LTD | $35.2M | 1.18% | 2.6M | Added |
| 18 | ISOU | ISOENERGY LTD | $27.7M | 0.93% | 2.8M | Added |
| 19 | IAG | IAMGOLD CORP | $24.0M | 0.81% | 1.5M | Added |
| 20 | FERG | FERGUSON ENTERPRISES INC | $20.0M | 0.67% | 84,104 | New |
| 21 | Z | ZILLOW GROUP INC | $15.7M | 0.53% | 499,342 | Trimmed |
| 22 | INTU | INTUIT | $13.0M | 0.44% | 49,972 | New |
| 23 | LAR | LITHIUM ARGENTINA AG | $11.3M | 0.38% | 1.4M | New |
| 24 | SGML | SIGMA LITHIUM CORPORATION | $9.7M | 0.33% | 767,428 | New |
| 25 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR