Managers / Q1 2026
L1 Capital International Pty Ltd
CIK 0002009023 · Part of the Capital Group family · LEVEL 32, 1 FARRER PLACE, GOVERNOR PHILLIP TOWER, SYDNEY NSW 2000, C3, 00000 · 61.3.9286.7015
Reported Value
$1.7B
Q1 2026
Positions
23
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing
Summary
L1 Capital International Pty Ltd reported $1.7B in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, Aercap, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.8% · $1.4B
- Other · 18.3% · $307M
- ADR · 0.9% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 23 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 21 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $479M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 19 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $325M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $313M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $250M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $225M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 19 | Feb 14, 2024 | 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 ↗.