L1 Capital Pty Ltd 13F holdings
L1 Capital Pty Ltd reported 24 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: EGO ELDORADO GOLD CORP NEW (15.1%), NXE NEXGEN ENERGY LTD (11.0%), AMCR AMCOR PLC (9.8%), EQX EQUINOX GOLD CORP (8.8%), CGAU CENTERRA GOLD INC (8.7%). Against 2026-03-31 it opened 10 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EGO ELDORADO GOLD CORP NEW | 14,417,557 | $448.2M | 15.1% |
| NXE NEXGEN ENERGY LTD | 34,992,263 | $328.7M | 11.0% |
| AMCR AMCOR PLC | 6,710,648 | $290.9M | 9.8% |
| EQX EQUINOX GOLD CORP | 27,055,865 | $263.0M | 8.8% |
| CGAU CENTERRA GOLD INC | 16,337,154 | $259.0M | 8.7% |
| TGB TREKOR METALS LTD | 34,687,011 | $238.7M | 8.0% |
| HBM HUDBAY MINERALS INC | 9,977,133 | $235.5M | 7.9% |
| BTG B2GOLD CORP | 48,837,914 | $182.7M | 6.1% |
| CRH PLC | 1,264,527 | $135.3M | 4.5% |
| OGC OCEANAGOLD CORP | 3,157,907 | $79.1M | 2.7% |
| AVR ANTERIS TECHNOLOGIES GLOBAL | 7,789,000 | $76.7M | 2.6% |
| AA ALCOA CORP | 1,435,645 | $74.9M | 2.5% |
| HDB HDFC BANK LTD | 2,194,495 | $56.7M | 1.9% |
| NWSA NEWS CORP NEW | 1,995,900 | $56.0M | 1.9% |
| BLDR BUILDERS FIRSTSOURCE INC | 600,269 | $53.7M | 1.8% |
| AYA AYA GOLD & SILVER INC | 2,074,017 | $39.3M | 1.3% |
| NU NU HLDGS LTD | 2,634,319 | $35.2M | 1.2% |
| ISOU ISOENERGY LTD | 2,778,857 | $27.7M | 0.9% |
| IAG IAMGOLD CORP | 1,512,374 | $24.0M | 0.8% |
| FERG FERGUSON ENTERPRISES INC | 84,104 | $20.0M | 0.7% |
| ZG ZILLOW GROUP INC | 499,342 | $15.7M | 0.5% |
| INTU INTUIT | 49,972 | $13.0M | 0.4% |
| LAR LITHIUM ARGENTINA AG | 1,369,956 | $11.3M | 0.4% |
| SGML SIGMA LITHIUM CORPORATION | 767,428 | $9.7M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TGB TREKOR METALS LTD | 34,687,011 | $238.7M | 8.0% |
| HBM HUDBAY MINERALS INC | 9,977,133 | $235.5M | 7.9% |
| BTG B2GOLD CORP | 48,837,914 | $182.7M | 6.1% |
| OGC OCEANAGOLD CORP | 3,157,907 | $79.1M | 2.7% |
| AA ALCOA CORP | 1,435,645 | $74.9M | 2.5% |
| AYA AYA GOLD & SILVER INC | 2,074,017 | $39.3M | 1.3% |
| FERG FERGUSON ENTERPRISES INC | 84,104 | $20.0M | 0.7% |
| INTU INTUIT | 49,972 | $13.0M | 0.4% |
| LAR LITHIUM ARGENTINA AG | 1,369,956 | $11.3M | 0.4% |
| SGML SIGMA LITHIUM CORPORATION | 767,428 | $9.7M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TASEKO MINES LTD | 35,110,589 | $226.5M | 8.9% |
| FLUTTER ENTMT PLC | 1,769,255 | $180.4M | 7.1% |
| AGQ PROSHARES TR II | 5,187,995 | $43.2M | 1.7% |
| EAGLE MATLS INC | 214,538 | $40.6M | 1.6% |
| TECK TECK RESOURCES LTD | 634,547 | $32.8M | 1.3% |
| CCL CARNIVAL CORP | 715,980 | $18.5M | 0.7% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 911,342 | $17.0M | 0.7% |
| SLSR SOLARIS RES INC | 1,967,387 | $17.0M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CGAU CENTERRA GOLD INC | 7,051,683 | 16,337,154 | +131.7% | $259.0M |
| EGO ELDORADO GOLD CORP NEW | 10,440,333 | 14,417,557 | +38.1% | $448.2M |
| AMCR AMCOR PLC | 4,400,214 | 6,710,648 | +52.5% | $290.9M |
| BLDR BUILDERS FIRSTSOURCE INC | 292,503 | 600,269 | +105.2% | $53.7M |
| EQX EQUINOX GOLD CORP | 24,331,165 | 27,055,865 | +11.2% | $263.0M |
| HDB HDFC BANK LTD | 1,268,890 | 2,194,495 | +72.9% | $56.7M |
| NU NU HLDGS LTD | 2,130,166 | 2,634,319 | +23.7% | $35.2M |
| ISOU ISOENERGY LTD | 2,485,077 | 2,778,857 | +11.8% | $27.7M |
| IAG IAMGOLD CORP | 1,509,742 | 1,512,374 | +0.2% | $24.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NWSA NEWS CORP NEW | 4,234,968 | 1,995,900 | -52.9% | $56.0M |
| CRH PLC | 1,850,331 | 1,264,527 | -31.7% | $135.3M |
| ZG ZILLOW GROUP INC | 1,269,328 | 499,342 | -60.7% | $15.7M |
| NXE NEXGEN ENERGY LTD | 35,220,809 | 34,992,263 | -0.6% | $328.7M |
CIK 1817646 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
