L1 Capital Pty Ltd
CIK 0001817646 · MELBOURNE VIC 3000, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.97B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EGO
ELDORADO GOLD CORP NEW
15.1%
NXE
NEXGEN ENERGY LTD
11.0%
AMCR
AMCOR PLC
9.8%
EQX
EQUINOX GOLD CORP
8.8%
CGAU
CENTERRA GOLD INC
8.7%
TGB
TREKOR METALS LTD
8.0%
HBM
HUDBAY MINERALS INC
7.9%
BTG
B2GOLD CORP
6.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.