L1 Capital Pty Ltd 13F 持仓 · 2026年Q2
L1 Capital Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 29.75 亿美元。前几大持仓：EGO（15.07%）、NXE（11.05%）、AMCR（9.78%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EGO | ELDORADO GOLD CORP NEW | $448.2M | 15.07% | 14.4M | 增持 |
| 2 | NXE | NEXGEN ENERGY LTD | $328.7M | 11.05% | 35.0M | 减持 |
| 3 | AMCR | AMCOR PLC | $290.9M | 9.78% | 6.7M | 增持 |
| 4 | EQX | EQUINOX GOLD CORP | $263.0M | 8.84% | 27.1M | 增持 |
| 5 | CGAU | CENTERRA GOLD INC | $259.0M | 8.70% | 16.3M | 增持 |
| 6 | TGB | TREKOR METALS LTD | $238.7M | 8.02% | 34.7M | 新建仓 |
| 7 | HBM | HUDBAY MINERALS INC | $235.5M | 7.92% | 10.0M | 新建仓 |
| 8 | BTG | B2GOLD CORP | $182.7M | 6.14% | 48.8M | 新建仓 |
| 9 | CRH | CRH PLC | $135.3M | 4.55% | 1.3M | 减持 |
| 10 | OGC | OCEANAGOLD CORP | $79.1M | 2.66% | 3.2M | 新建仓 |
| 11 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $76.7M | 2.58% | 7.8M | 持平 |
| 12 | AA | ALCOA CORP | $74.9M | 2.52% | 1.4M | 新建仓 |
| 13 | HDB | HDFC BANK LTD | $56.7M | 1.91% | 2.2M | 增持 |
| 14 | NWS | NEWS CORP NEW | $56.0M | 1.88% | 2.0M | 减持 |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $53.7M | 1.81% | 600,269 | 增持 |
| 16 | AYA | AYA GOLD & SILVER INC | $39.3M | 1.32% | 2.1M | 新建仓 |
| 17 | NU | NU HLDGS LTD | $35.2M | 1.18% | 2.6M | 增持 |
| 18 | ISOU | ISOENERGY LTD | $27.7M | 0.93% | 2.8M | 增持 |
| 19 | IAG | IAMGOLD CORP | $24.0M | 0.81% | 1.5M | 增持 |
| 20 | FERG | FERGUSON ENTERPRISES INC | $20.0M | 0.67% | 84,104 | 新建仓 |
| 21 | Z | ZILLOW GROUP INC | $15.7M | 0.53% | 499,342 | 减持 |
| 22 | INTU | INTUIT | $13.0M | 0.44% | 49,972 | 新建仓 |
| 23 | LAR | LITHIUM ARGENTINA AG | $11.3M | 0.38% | 1.4M | 新建仓 |
| 24 | SGML | SIGMA LITHIUM CORPORATION | $9.7M | 0.33% | 767,428 | 新建仓 |
| 25 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR