Managers / Q1 2026
L1 Capital Pty Ltd
CIK 0001817646 · LEVEL 45, 101 COLLINS STREET, MELBOURNE VIC 3000, C3, 00000 · 61.3.9286.7015
Reported Value
$2.5B
Q1 2026
Positions
22
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing
Summary
L1 Capital Pty Ltd reported $2.5B in U.S.-listed holdings across 22 positions for Q1 2026.
Its largest position, NXE, represents 16.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.6% · $1.9B
- Other · 23.5% · $597M
- ETP · 1.7% · $43M
- ADR · 1.2% · $32M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 20 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 30 | Aug 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 11 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 9 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 12 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $831M | 14 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $718M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $648.2B | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $513M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $826M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $866M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $804M | 15 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $484M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $398M | 11 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $536M | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $312M | 13 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $293M | 14 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.