L1 Global Manager Pty Ltd

CIK 0001878742 · MELBOURNE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

L1 Global Manager Pty Ltd reported 121 positions worth $141.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: HYG (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.6M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.4%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HYGISHARES TRPUT$18.2M12.85%227,500
2OTAI-USTARLINK AI ACQUISITION CORPSH$4.0M2.86%400,000
3DGAC-UDISCIPLINED GROWTHSH$4.0M2.84%400,000
4ACGCACP HOLDINGS ACQUISITION CORSH$4.0M2.81%400,000
5BLRKBLUEROCK ACQUISITION CORPSH$3.5M2.47%350,000
6TONTGRAF GLOBAL CORPSH$3.3M2.30%300,000
7ALOVALDABRA 4 LQDTY OPP VEH INCSH$3.0M2.11%300,000
8NMPNMP ACQUISITION CORPSH$2.9M2.07%286,000
9CUBLIONHEART HOLDINGSSH$2.9M2.05%270,000
10SVCCSTELLAR V CAP CORPSH$2.9M2.05%275,000

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

Frequently Asked Questions

What stocks does L1 Global Manager Pty Ltd hold as of Q2 2026?

L1 Global Manager Pty Ltd reported 121 positions worth $141.6M in its Q2 2026 13F filing. Largest positions: HYG (12.9%), OTAI-U (2.9%), DGAC-U (2.8%), ACGC (2.8%) and BLRK (2.5%).

What did L1 Global Manager Pty Ltd buy in Q2 2026?

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

What did L1 Global Manager 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.