Institutional
L1 Capital Pty Ltd
CIK 0001817646
$2.55B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · L1 Capital Pty Ltd · Q1 2026
AI · grounded in 13F
L1 Capital Pty Ltd established a new position in CRH valued at $194.5M. The fund also opened new stakes in AMCR for $174.9M and CGAU for $125M. On the sell side, the fund closed its positions in ICE and CVE, reducing exposure by $110M and $95.7M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | 42.15% | 95.75% | $408.3M | 16.04% | — | HELD |
| 2 | EGO | ELDORADO GOLD CORP NEW | $32.74 | 2.41% | 56.51% | 274.78% | $358.4M | 14.07% | — | HELD |
| 3 | EQX | EQUINOX GOLD CORP | $9.41 | 5.02% | 55.36% | 30.97% | $351.8M | 13.82% | — | HELD |
| 4 | TGB | TASEKO MINES LTD | $7.08 | 5.51% | 129.87% | 297.75% | $226.5M | 8.89% | — | HELD |
| 5 | CRH | CRH PLC | $96.00 | -3.72% | 1.52% | 106.03% | $194.5M | 7.64% | — | HELD |
| 6 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -64.03% | -44.59% | $180.4M | 7.08% | — | HELD |
| 7 | AMCR | AMCOR PLC | $45.15 | -1.51% | 0.01% | -12.89% | $174.9M | 6.87% | — | HELD |
| 8 | CGAU | CENTERRA GOLD INC | $18.32 | 7.57% | 165.52% | 180.04% | $125.0M | 4.91% | — | HELD |
| 9 | NWS | NEWS CORP NEW | $31.80 | -2.57% | -3.71% | 50.73% | $120.7M | 4.74% | — | HELD |
| 10 | Z | ZILLOW GROUP INC | $33.71 | -0.85% | -57.97% | -64.80% | $52.5M | 2.06% | — | HELD |
| 11 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $8.24 | 4.30% | 168.40% | 32.90% | $43.2M | 1.70% | — | HELD |
| 12 | SCO | PROSHARES TR II | $27.43 | 3.67% | -58.24% | -92.40% | $43.2M | 1.70% | — | HELD |
| 13 | EXP | EAGLE MATLS INC | $205.48 | -2.11% | -6.35% | 34.79% | $40.6M | 1.60% | — | HELD |
| 14 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $32.8M | 1.29% | — | HELD |
| 15 | HDB | HDFC BANK LTD | $24.14 | 0.46% | -36.93% | -34.41% | $31.6M | 1.24% | — | HELD |
| 16 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $30.6M | 1.20% | — | HELD |
| 17 | IAG | IAMGOLD CORP | $14.56 | 4.52% | 103.06% | 485.29% | $28.4M | 1.12% | — | HELD |
| 18 | ISOU | ISOENERGY LTD | $9.76 | 4.61% | 54.68% | 7.02% | $26.3M | 1.03% | — | HELD |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | -49.29% | 23.87% | $24.1M | 0.95% | — | HELD |
| 20 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $18.5M | 0.73% | — | HELD |
| 21 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | -23.59% | -27.55% | $17.0M | 0.67% | — | HELD |
| 22 | SLSR | SOLARIS RES INC | $7.72 | 5.18% | 59.50% | -17.43% | $17.0M | 0.67% | — | HELD |
Source: SEC EDGAR · accession 0001817646-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.