L1 Capital International Pty Ltd

CIK 0002009023 · SYDNEY NSW 2000, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

L1 Capital International Pty Ltd reported 21 positions worth $1.71B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AER (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.71B
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.1%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AERAERCAP HOLDINGS NVSH$189.7M11.11%1,301,426
2AMZNAMAZON COM INCSH$170.0M9.96%713,270
3NVDANVIDIA CORPORATIONSH$125.4M7.34%626,510
4CRHCRH PLCSH$121.0M7.08%1,130,403
5VVISA INCSH$109.7M6.42%319,699
6MAMASTERCARD INCORPORATEDSH$106.9M6.26%208,150
7BKNGBOOKING HOLDINGS INCSH$101.9M5.97%571,760
8DHRDANAHER CORP DELSH$96.6M5.66%507,252
9MSFTMICROSOFT CORPSH$89.3M5.23%239,273
10JJACOBS SOLUTIONS INCSH$87.2M5.11%692,407

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does L1 Capital International Pty Ltd hold as of Q2 2026?

L1 Capital International Pty Ltd reported 21 positions worth $1.71B in its Q2 2026 13F filing. Largest positions: AER (11.1%), AMZN (10.0%), NVDA (7.3%), CRH (7.1%) and V (6.4%).

What did L1 Capital International Pty Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did L1 Capital International Pty Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.