Latest L1 Capital Pty Ltd Stock Portfolio
$2.55Billion– No. of Holdings #22
L1 Capital Pty Ltd Performance:
2026 Q1: -1.96%YTD: -1.96%2025: 41.21%
Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is 41.21%.
About L1 Capital Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.
The top stock holdings of L1 Capital Pty Ltd are NXE, EGO, EQX. The fund has invested 16% of it's portfolio in NEXGEN ENERGY LTD and 14.1% of portfolio in ELDORADO GOLD CORP NEW.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CENOVUS ENERGY INC (CVE) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in SOLARIS RES INC, ZILLOW GROUP INC (Z) and TASEKO MINES LTD (TGB). L1 Capital Pty Ltd opened new stock positions in CRH PLC (CRH), AMCOR PLC (AMCR) and CENTERRA GOLD INC (CGAU). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, HDFC BANK LTD (HDB) and EAGLE MATLS INC (EXP).
The top stock holdings of L1 Capital Pty Ltd are NXE, EGO, EQX. The fund has invested 16% of it's portfolio in NEXGEN ENERGY LTD and 14.1% of portfolio in ELDORADO GOLD CORP NEW.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CENOVUS ENERGY INC (CVE) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in SOLARIS RES INC, ZILLOW GROUP INC (Z) and TASEKO MINES LTD (TGB). L1 Capital Pty Ltd opened new stock positions in CRH PLC (CRH), AMCOR PLC (AMCR) and CENTERRA GOLD INC (CGAU). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, HDFC BANK LTD (HDB) and EAGLE MATLS INC (EXP).
L1 Capital Pty Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
L1 Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that L1 Capital Pty Ltd made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 62.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 194,507,000 |
| amcor plc | 174,909,000 |
| centerra gold inc | 124,952,000 |
| proshares tr ii | 43,164,100 |
| teck resources ltd | 32,837,800 |
| nu hldgs ltd | 30,610,500 |
| builders firstsource inc | 24,081,800 |
| carnival corp | 18,529,600 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 1,174 |
| isoenergy ltd | 232 |
| anteris technologies global | 176 |
| hdfc bank ltd | 152 |
| eagle matls inc | 78.57 |
| equinox gold corp | 20.66 |
| iamgold corp | 20.58 |
| eldorado gold corp new | 8.3 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| solaris res inc | -39.08 |
| zillow group inc | -26.6 |
| taseko mines ltd | -1.22 |
| news corp new | -0.91 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy inc | -95,695,600 |
| alcoa corp | -82,126,600 |
| allied gold corp | -33,826,000 |
| jd.com inc | -20,958,600 |
| intercontinental exchange in | -110,004,000 |
| amrize ltd | -16,508,200 |
| nucor corp | -33,214,400 |
L1 Capital Pty Ltd got rid off the above stocks
Sector Distribution
L1 Capital Pty Ltd has about 82.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 82.4 |
| Consumer Cyclical | 8.3 |
| Communication Services | 4.7 |
| Real Estate | 2.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
L1 Capital Pty Ltd has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| LARGE-CAP | 15.3 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 13% 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 | 87 |
| S&P 500 | 13 |
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 22 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NXE was the most profitable stock for L1 Capital Pty Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 6.87 | 4,400,210 | 174,909,000 | new | |||
| BLDR | builders firstsource inc | 0.95 | 292,503 | 24,081,800 | new | |||
| BOIL | proshares tr ii | 1.70 | 5,188,000 | 43,164,100 | new | |||
| CCL | carnival corp | 0.73 | 715,980 | 18,529,600 | new | |||
| CGAU | centerra gold inc | 4.91 | 7,051,680 | 124,952,000 | new | |||
| CRH | crh plc | 7.64 | 1,850,330 | 194,507,000 | new | |||
| CVE | cenovus energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGO | eldorado gold corp new | 14.07 | 10,440,300 | 358,417,000 | added | 8.3 | ||
| EQX | equinox gold corp | 13.82 | 24,331,200 | 351,829,000 | added | 20.66 | ||
| EXP | eagle matls inc | 1.60 | 214,538 | 40,644,200 | added | 78.57 | ||
| HDB | hdfc bank ltd | 1.24 | 1,268,890 | 31,570,000 | added | 152 | ||
| IAG | iamgold corp | 1.12 | 1,509,740 | 28,413,300 | added | 20.58 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCLH | norwegian cruise line hldgs | 0.67 | 911,342 | 17,042,100 | new | |||
| NU | nu hldgs ltd | 1.20 | 2,130,170 | 30,610,500 | new | |||
| NUE | nucor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 4.74 | 4,234,970 | 120,739,000 | reduced | -0.91 | ||
| NXE | nexgen energy ltd | 16.04 | 35,220,800 | 408,345,000 | added | 4.69 | ||