L1 Capital Pty
L1 Capital Pty reported 24 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are EGO (15.1%), NXE (11.1%) and AMCR (9.8%). Compared with Q1 2026, the fund opened new positions in TGB, HBM and BTG, added to EGO, AMCR and EQX, trimmed NXE, CRH and NWS and sold out of FLUT, EXP and TECK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EGO Eldorado Gold Corp New | $448M | 15.1% | 14.4M | +4M (+38%) | 8 of 8 | |
| 2 |  NXE Nexgen Energy Ltd | $329M | 11.1% | 35M | −229K (−1%) | 8 of 8 | |
| 3 |  AMCR Amcor PLC Com New | $291M | 9.8% | 6.7M | +2.3M (+53%) | 2 of 8 | |
| 4 |  EQX Equinox Gold Corp | $263M | 8.8% | 27.1M | +2.7M (+11%) | 7 of 8 | |
| 5 |  CGAU Centerra Gold Inc | $259M | 8.7% | 16.3M | +9.3M (+132%) | 2 of 8 | |
| 6 |  TGB Trekor Metals Ltd Com | $239M | 8.0% | 34.7M | New position | 1 of 8 | |
| 7 |  HBM Hudbay Minerals Inc | $236M | 7.9% | 10M | New position | 6 of 8 | |
| 8 |  BTG B2GOLD Corp | $183M | 6.1% | 48.8M | New position | 1 of 8 | |
| 9 |  CRH Crh PLC | $135M | 4.5% | 1.3M | −586K (−32%) | 7 of 8 | |
| 10 |  OGC Oceanagold Corp | $79.1M | 2.7% | 3.2M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TASEKO MINES LTD | $227M | 35.1M |
 FLUT Flutter Entmt PLC | $180M | 1.8M |
PROSHARES TR II | $43.2M | 5.2M |
 EXP Eagle Matls Inc | $40.6M | 215K |
 TECK Teck Resources Ltd | $32.8M | 635K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →L1 Capital Pty 13F FAQ
What does L1 Capital Pty own?
L1 Capital Pty reported 24 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are EGO (15.1%), NXE (11.1%) and AMCR (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did L1 Capital Pty buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 9 added to, 4 trimmed and 8 sold out. New positions include TGB, HBM and BTG. It sold all of FLUT, EXP and TECK.
When will L1 Capital Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is L1 Capital Pty's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.