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Latest L1 Capital Pty Ltd Stock Portfolio

$2.97Billion | No. of Holdings #24

L1 Capital Pty Ltd Performance

2026 Q2-6.52%
YTD-8.35%
2025+41.21%

About L1 Capital Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of L1 Capital Pty Ltd are EGO, NXE, AMCR. The fund has invested 15.1% of it's portfolio in ELDORADO GOLD CORP NEW and 11.1% of portfolio in NEXGEN ENERGY LTD. <br><br> The fund managers got completely rid off TASEKO MINES LTD (TGB), FLUTTER ENTMT PLC and PROSHARES TR II (BOIL) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), NEWS CORP NEW (NWS) and CRH PLC (CRH). L1 Capital Pty Ltd opened new stock positions in TREKOR METALS LTD, HUDBAY MINERALS INC (HBM) and B2GOLD CORP (BTG). The fund showed a lot of confidence in some stocks as they added substantially to CENTERRA GOLD INC (CGAU), BUILDERS FIRSTSOURCE INC (BLDR) and HDFC BANK LTD (HDB).
L1 Capital Pty Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.97Billion
  as of Aug 13, 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 -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trekor metals ltd238,680,000
hudbay minerals inc235,505,000
b2gold corp182,654,000
oceanagold corp79,125,700
alcoa corp74,854,500
aya gold & silver inc39,264,200
ferguson enterprises inc19,960,400
intuit13,042,700
New stocks bought by L1 Capital Pty Ltd

Additions

Ticker% Inc.
centerra gold inc131
builders firstsource inc105
hdfc bank ltd72.95
amcor plc52.51
eldorado gold corp new38.09
nu hldgs ltd23.67
isoenergy ltd11.82
equinox gold corp11.2
Additions to existing portfolio by L1 Capital Pty Ltd

Reductions

Ticker% Reduced
zillow group inc-60.66
news corp new-52.87
crh plc-31.66
nexgen energy ltd-0.65
L1 Capital Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-226,511,000
proshares tr ii-43,164,100
solaris res inc-16,971,300
flutter entmt plc-180,376,000
norwegian cruise line hldgs-17,042,100
carnival corp-18,529,600
teck resources ltd-32,837,800
eagle matls inc-40,644,200
L1 Capital Pty Ltd got rid off the above stocks

Sector Distribution

L1 Capital Pty Ltd has about 83% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Industrials
Sector%
Others83
Consumer Cyclical9.8
Basic Materials2.5
Communication Services1.9
Industrials1.8

Market Cap. Distribution

L1 Capital Pty Ltd has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83
LARGE-CAP14.6
MID-CAP2.3

Stocks belong to which Index?

About 12.1% of the stocks held by L1 Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50012.1
Top 5 Winners (%)%
anteris technologies global
77.5 %
AMCR
amcor plc
7.4 %
BLDR
builders firstsource inc
6.3 %
HDB
hdfc bank ltd
3.0 %
CRH
crh plc
1.5 %
Top 5 Winners ($)$
anteris technologies global
33.5 M
AMCR
amcor plc
20.0 M
BLDR
builders firstsource inc
3.2 M
CRH
crh plc
2.9 M
HDB
hdfc bank ltd
1.6 M
Top 5 Losers (%)%
EQX
equinox gold corp
-31.6 %
NXE
nexgen energy ltd
-18.9 %
Z
zillow group inc
-16.6 %
IAG
iamgold corp
-15.8 %
EGO
eldorado gold corp new
-8.2 %
Top 5 Losers ($)$
EQX
equinox gold corp
-121.8 M
NXE
nexgen energy ltd
-77.2 M
EGO
eldorado gold corp new
-40.3 M
CGAU
centerra gold inc
-21.8 M
Z
zillow group inc
-8.7 M

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 24 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. EQX proved to be the most loss making stock for the portfolio. was the most profitable stock for L1 Capital Pty Ltd last quarter.

$2.97BTotal Value
32.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of L1 Capital Pty Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
L1 Capital Pty Ltd's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTG
B2gold Corp

B2gold Corp

BTG
L1 Capital Pty Ltd's holding in B2gold Corp over time
6.14%48,837,900
$182.65M
6.14%
new position
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
L1 Capital Pty Ltd's holding in Centerra Gold Inc over time
8.7%16,337,200
$258.97M
8.7%
increased 131.68 percentadded
CRH
Crh Plc

Crh Plc

CRH
L1 Capital Pty Ltd's holding in Crh Plc over time
4.55%1,264,530
$135.30M
4.55%
decreased 31.66 percentreduced
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
L1 Capital Pty Ltd's holding in Eldorado Gold Corp New over time
15.07%14,417,600
$448.24M
15.07%
increased 38.09 percentadded
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
L1 Capital Pty Ltd's holding in Equinox Gold Corp over time
8.84%27,055,900
$262.98M
8.84%
increased 11.2 percentadded
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
L1 Capital Pty Ltd's holding in Hudbay Minerals Inc over time
7.92%9,977,130
$235.50M
7.92%
new position
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
L1 Capital Pty Ltd's holding in Hdfc Bank Ltd over time
1.91%2,194,500
$56.68M
1.91%
increased 72.95 percentadded
IAG
Iamgold Corp

Iamgold Corp

IAG
L1 Capital Pty Ltd's holding in Iamgold Corp over time
0.8%1,512,370
$23.96M
0.8%
increased 0.17 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
L1 Capital Pty Ltd's holding in Nu Hldgs Ltd over time
1.18%2,634,320
$35.19M
1.18%
increased 23.67 percentadded
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
L1 Capital Pty Ltd's holding in Nexgen Energy Ltd over time
11.05%34,992,300
$328.73M
11.05%
decreased 0.65 percentreduced
SGML
Sigma Lithium Corporation

Sigma Lithium Corporation

SGML
L1 Capital Pty Ltd's holding in Sigma Lithium Corporation over time
0.33%767,428
$9.71M
0.33%
new position