Latest L1 Capital Pty Ltd Stock Portfolio
L1 Capital Pty Ltd Performance:
2025 Q4: 12.87%YTD: 41.21%2024: 11.41%
Performance for 2025 Q4 is 12.87%, and YTD is 41.21%, and 2024 is 11.41%.
About L1 Capital Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of L1 Capital Pty Ltd are EGO, NXE, EQX. The fund has invested 18.1% of it's portfolio in ELDORADO GOLD CORP NEW and 16.1% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off HUDBAY MINERALS INC (HBM), CHARTER COMMUNICATIONS INC N (CHTR) and DENISON MINES CORP (DNN) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), ANTERIS TECHNOLOGIES GLOBAL and CENOVUS ENERGY INC (CVE). L1 Capital Pty Ltd opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ALLIED GOLD CORP and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), NUCOR CORP (NUE) and IAMGOLD CORP (IAG).
The top stock holdings of L1 Capital Pty Ltd are EGO, NXE, EQX. The fund has invested 18.1% of it's portfolio in ELDORADO GOLD CORP NEW and 16.1% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off HUDBAY MINERALS INC (HBM), CHARTER COMMUNICATIONS INC N (CHTR) and DENISON MINES CORP (DNN) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), ANTERIS TECHNOLOGIES GLOBAL and CENOVUS ENERGY INC (CVE). L1 Capital Pty Ltd opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ALLIED GOLD CORP and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), NUCOR CORP (NUE) and IAMGOLD CORP (IAG).
L1 Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that L1 Capital Pty Ltd made a return of 12.87% in the last quarter. In trailing 12 months, it's portfolio return was 41.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange in | 110,004,000 |
| allied gold corp | 33,826,000 |
| flutter entmt plc | 29,858,500 |
| eagle matls inc | 24,831,200 |
| jd.com inc | 20,958,600 |
| hdfc bank ltd | 18,397,200 |
| amrize ltd | 16,508,200 |
| isoenergy ltd | 6,794,110 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 24,803 |
| nucor corp | 1,688 |
| iamgold corp | 961 |
| taseko mines ltd | 45.21 |
| eldorado gold corp new | 35.24 |
| news corp new | 26.16 |
| equinox gold corp | 15.91 |
| nexgen energy ltd | 9.09 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alcoa corp | -73.75 |
| anteris technologies global | -58.88 |
| solaris res inc | -34.49 |
| cenovus energy inc | -13.22 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -44,402,900 |
| hudbay minerals inc | -134,079,000 |
| warrior met coal inc | -37,259,300 |
| crh plc | -40,328,300 |
| charter communications inc n | -63,659,100 |
| freeport-mcmoran inc | -1,014,160 |
| aercap holdings nv | -833,862 |
L1 Capital Pty Ltd got rid off the above stocks
Sector Distribution
L1 Capital Pty Ltd has about 74.2% of it's holdings in Others sector.
- Others
- Basic Materials
- Communication Services
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Others | 74.2 |
| Basic Materials | 7.3 |
| Communication Services | 6.6 |
| Real Estate | 6.2 |
| Financial Services | 5.7 |
Market Cap. Distribution
L1 Capital Pty Ltd has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| LARGE-CAP | 20.2 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 14.1% of the stocks held by L1 Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 14.1 |
L1 Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L1 Capital Pty Ltd
L1 Capital Pty Ltd has 20 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. EGO was the most profitable stock for L1 Capital Pty Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 4.28 | 1,545,480 | 82,126,600 | reduced | -73.75 | ||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVE | cenovus energy inc | 4.99 | 5,655,770 | 95,695,600 | reduced | -13.22 | ||
| DNN | denison mines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGO | eldorado gold corp new | 18.06 | 9,640,410 | 346,283,000 | added | 35.24 | ||
| EQX | equinox gold corp | 14.77 | 20,164,600 | 283,110,000 | added | 15.91 | ||
| EXP | eagle matls inc | 1.29 | 120,143 | 24,831,200 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBM | hudbay minerals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 0.96 | 503,481 | 18,397,200 | new | |||
| IAG | iamgold corp | 1.08 | 1,252,080 | 20,646,800 | added | 961 | ||
| ICE | intercontinental exchange in | 5.74 | 679,203 | 110,004,000 | new | |||
| JD | jd.com inc | 1.09 | 730,264 | 20,958,600 | new | |||
| NUE | nucor corp | 1.73 | 203,632 | 33,214,400 | added | 1,688 | ||
| NWS | news corp new | 6.61 | 4,273,700 | 126,630,000 | added | 26.16 | ||
| NXE | nexgen energy ltd | 16.13 | 33,642,700 | 309,145,000 | added | 9.09 | ||
| TGB | taseko mines ltd | 10.49 | 35,545,600 | 201,190,000 | added | 45.21 | ||