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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%

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. <br><br> 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. <br><br> 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
$2.55Billion
  as of May 15, 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 plc194,507,000
amcor plc174,909,000
centerra gold inc124,952,000
proshares tr ii43,164,100
teck resources ltd32,837,800
nu hldgs ltd30,610,500
builders firstsource inc24,081,800
carnival corp18,529,600
New stocks bought by L1 Capital Pty Ltd

Additions

Ticker% Inc.
flutter entmt plc1,174
isoenergy ltd232
anteris technologies global176
hdfc bank ltd152
eagle matls inc78.57
equinox gold corp20.66
iamgold corp20.58
eldorado gold corp new8.3
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%
Others82.4
Consumer Cyclical8.3
Communication Services4.7
Real Estate2.1
Basic Materials1.6

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%
UNALLOCATED82.4
LARGE-CAP15.3
MID-CAP2.3

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%
Others87
S&P 50013
Top 5 Winners (%)%
NXE
nexgen energy ltd
25.4 %
TGB
taseko mines ltd
13.9 %
IAG
iamgold corp
12.8 %
isoenergy ltd
10.1 %
anteris technologies global
7.4 %
Top 5 Winners ($)$
NXE
nexgen energy ltd
82.8 M
TGB
taseko mines ltd
28.0 M
EQX
equinox gold corp
9.3 M
IAG
iamgold corp
3.2 M
anteris technologies global
3.0 M
Top 5 Losers (%)%
flutter entmt plc
-37.4 %
Z
zillow group inc
-34.1 %
HDB
hdfc bank ltd
-24.7 %
EXP
eagle matls inc
-6.6 %
EGO
eldorado gold corp new
-4.3 %
Top 5 Losers ($)$
flutter entmt plc
-107.9 M
Z
zillow group inc
-40.2 M
EGO
eldorado gold corp new
-16.0 M
HDB
hdfc bank ltd
-10.3 M
NWS
news corp new
-4.8 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 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.

$2.55BTotal Value
29.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of L1 Capital Pty Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
L1 Capital Pty Ltd's holding in Proshares Tr Ii over time
1.7%5,188,000
$43.16M
1.7%
new position
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
L1 Capital Pty Ltd's holding in Centerra Gold Inc over time
4.91%7,051,680
$124.95M
4.91%
new position
CRH
Crh Plc

Crh Plc

CRH
L1 Capital Pty Ltd's holding in Crh Plc over time
7.64%1,850,330
$194.51M
7.64%
new position
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
L1 Capital Pty Ltd's holding in Cenovus Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
L1 Capital Pty Ltd's holding in Eldorado Gold Corp New over time
14.07%10,440,300
$358.42M
14.07%
increased 8.3 percentadded
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
L1 Capital Pty Ltd's holding in Equinox Gold Corp over time
13.82%24,331,200
$351.83M
13.82%
increased 20.66 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
L1 Capital Pty Ltd's holding in Hdfc Bank Ltd over time
1.24%1,268,890
$31.57M
1.24%
increased 152.02 percentadded
IAG
Iamgold Corp

Iamgold Corp

IAG
L1 Capital Pty Ltd's holding in Iamgold Corp over time
1.12%1,509,740
$28.41M
1.12%
increased 20.58 percentadded
JD
Jd.Com Inc

Jd.Com Inc

JD
L1 Capital Pty Ltd's holding in Jd.Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
L1 Capital Pty Ltd's holding in Nu Hldgs Ltd over time
1.2%2,130,170
$30.61M
1.2%
new position
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
L1 Capital Pty Ltd's holding in Nexgen Energy Ltd over time
16.04%35,220,800
$408.35M
16.04%
increased 4.69 percentadded