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Disclosery

L1 Capital Pty Ltd

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13F filer, CIK 1817646, MELBOURNE VIC 3000, Australia

L1 Capital Pty Ltd reported $2,974,961,210 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 82.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817646-26-000021

Period
2026-06-30
Reported value
$2.97B
Holdings
24
Top 10 weight
82.73%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGBnew+34,687,011$239M
HBMnew+9,977,133$236M
BTGnew+48,837,914$183M
CGAUadded+9,285,471$147M
EGOadded+3,977,224$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGBexited-35,110,589-$227M
FLUTexited-1,769,255-$180M
NWSreduced-2,239,068-$62.8M
CRHreduced-585,804-$62.7M
SCOexited-5,187,995-$43.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001817646-26-000021, largest first. % of portfolio is the value over $2,974,961,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002,312 shares; 2024Q4: 7,152,907 shares; 2025Q1: 8,774,080 shares; 2025Q2: 7,493,579 shares; 2025Q3: 7,128,239 shares; 2025Q4: 9,640,407 shares; 2026Q1: 10,440,333 shares; 2026Q2: 14,417,557 shares 14,417,557$448M15.07%+3,977,224Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,727,281 shares; 2024Q4: 27,418,450 shares; 2025Q1: 30,644,505 shares; 2025Q2: 33,816,063 shares; 2025Q3: 30,838,591 shares; 2025Q4: 33,642,681 shares; 2026Q1: 35,220,809 shares; 2026Q2: 34,992,263 shares 34,992,263$329M11.05%-228,546Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400,214 shares; 2026Q2: 6,710,648 shares 6,710,648$291M9.78%+2,310,434Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,137,709 shares; 2025Q1: 10,848,019 shares; 2025Q2: 23,908,865 shares; 2025Q3: 17,396,415 shares; 2025Q4: 20,164,556 shares; 2026Q1: 24,331,165 shares; 2026Q2: 27,055,865 shares 27,055,865$263M8.84%+2,724,700Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,051,683 shares; 2026Q2: 16,337,154 shares 16,337,154$259M8.7%+9,285,471Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,687,011 shares 34,687,011$239M8.02%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637,662 shares; 2024Q4: 10,012,606 shares; 2025Q1: 14,423,384 shares; 2025Q2: 15,054,087 shares; 2025Q3: 8,379,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,977,133 shares 9,977,133$236M7.92%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,837,914 shares 48,837,914$183M6.14%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,064 shares; 2024Q4: 868,375 shares; 2025Q1: 1,142,437 shares; 2025Q2: 1,295,560 shares; 2025Q3: 356,888 shares; 2025Q4: not reported; 2026Q1: 1,850,331 shares; 2026Q2: 1,264,527 shares 1,264,527$135M4.55%-585,804Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157,907 shares 3,157,907$79.1M2.66%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,788,683 shares; 2025Q1: 6,886,480 shares; 2025Q2: 2,812,000 shares; 2025Q3: 6,838,136 shares; 2025Q4: 2,812,000 shares; 2026Q1: 7,789,000 shares; 2026Q2: 7,789,000 shares 7,789,000$76.7M2.58%02026-10-06, Form 4: bought 272,695 shares on 2026-10-06 Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,727,044 shares; 2025Q2: 4,814,342 shares; 2025Q3: 5,887,699 shares; 2025Q4: 1,545,476 shares; 2026Q1: not reported; 2026Q2: 1,435,645 shares 1,435,645$74.9M2.52%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,481 shares; 2026Q1: 1,268,890 shares; 2026Q2: 2,194,495 shares 2,194,495$56.7M1.91%+925,605Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387,548 shares; 2025Q4: 4,273,704 shares; 2026Q1: 4,234,968 shares; 2026Q2: 1,995,900 shares 1,995,900$56M1.88%-2,239,068Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,503 shares; 2026Q2: 600,269 shares 600,269$53.7M1.81%+307,766Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074,017 shares 2,074,017$39.3M1.32%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,130,166 shares; 2026Q2: 2,634,319 shares 2,634,319$35.2M1.18%+504,153Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,588 shares; 2026Q1: 2,485,077 shares; 2026Q2: 2,778,857 shares 2,778,857$27.7M0.93%+293,780Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,310 shares; 2025Q3: 117,958 shares; 2025Q4: 1,252,077 shares; 2026Q1: 1,509,742 shares; 2026Q2: 1,512,374 shares 1,512,374$24M0.81%+2,632Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,104 shares 84,104$20M0.67%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,462 shares; 2025Q3: 6,944 shares; 2025Q4: 1,729,313 shares; 2026Q1: 1,269,328 shares; 2026Q2: 499,342 shares 499,342$15.7M0.53%-769,986Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,972 shares 49,972$13M0.44%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369,956 shares 1,369,956$11.3M0.38%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767,428 shares 767,428$9.71M0.33%new2026-09-30, 13G: 11,522,140 shares, 10.24% of the class, 13G filed 2026-10-07 Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TGBTASEKO MINES LTD35,110,589$227Mshares
FLUTFLUTTER ENTMT PLC1,769,255$180Mshares
SCOPROSHARES TR II5,187,995$43.2Mshares
EXPEAGLE MATLS INC214,538$40.6Mshares
TECKTECK RESOURCES LTD634,547$32.8Mshares
CCLCARNIVAL CORP715,980$18.5Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS911,342$17Mshares
SLSRSOLARIS RES INC1,967,387$17Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001817646-26-000021 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001817646-26-000032 Anteris Technologies Global Corp.2026-10-08
13G 0001817646-26-000030 SGML2026-10-07
Form 4 0001817646-26-000029 Anteris Technologies Global Corp.2026-10-06
Form 4 0001817646-26-000028 Anteris Technologies Global Corp.2026-10-01
13F-HR 0001817646-26-000021 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001817646-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001817646-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001817646-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005739 Quarter ended 2025-06-302025-09-11acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005363 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001085146-25-005261 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003358 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005976 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003971 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002612 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001470 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004469 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000716 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000543 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001315863-23-000340 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000782 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000586 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000396 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000145 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000905 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000703 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001315863-21-000420 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-002627 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000923 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001315863-20-000705 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set