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L1 Capital Pty Ltd

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

L1 Capital Pty Ltd reported $2,546,511,780 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 86.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817646-26-000004

Period
2026-03-31
Reported value
$2.55B
Holdings
22
Top 10 weight
86.12%
New
9
Sold out
7

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SGML SIGMA LITHIUM CORPORATION: 13G 11,522,140 shares, 10.24% of the class, 13G filed 2026-10-07, 0001817646-26-000030Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+1,850,331$195M
AMCRnew+4,400,214$175M
FLUTadded+1,630,404$166M
CGAUnew+7,051,683$125M
EQXadded+4,166,609$60.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICEexited-679,203-$110M
CVEexited-5,655,769-$95.7M
AAexited-1,545,476-$82.1M
AAUCexited-1,476,184-$33.8M
NUEexited-203,632-$33.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001817646-26-000004, largest first. % of portfolio is the value over $2,546,511,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,220,809$408M16.04%+1,578,128Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,440,333$358M14.07%+799,926Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,331,165$352M13.82%+4,166,609Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,608,621 shares; 2025Q2: 20,681,607 shares; 2025Q3: 24,479,399 shares; 2025Q4: 35,545,632 shares; 2026Q1: 35,110,589 shares 35,110,589$227M8.89%-435,043Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,850,331$195M7.64%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,748 shares; 2024Q4: 307,132 shares; 2025Q1: 494,603 shares; 2025Q2: 481,009 shares; 2025Q3: not reported; 2025Q4: 138,851 shares; 2026Q1: 1,769,255 shares 1,769,255$180M7.08%+1,630,404Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400,214 shares 4,400,214$175M6.87%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,051,683 shares 7,051,683$125M4.91%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,234,968$121M4.74%-38,736Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,269,328$52.5M2.06%-459,985Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,789,000$43.2M1.7%+4,977,0002026-10-06, Form 4: bought 272,695 shares on 2026-10-06 Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187,995 shares 5,187,995$43.2M1.7%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: not reported; 2025Q4: 120,143 shares; 2026Q1: 214,538 shares 214,538$40.6M1.6%+94,395Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634,547 shares 634,547$32.8M1.29%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,481 shares; 2026Q1: 1,268,890 shares 1,268,890$31.6M1.24%+765,409Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,130,166 shares 2,130,166$30.6M1.2%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,509,742$28.4M1.12%+257,665Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,588 shares; 2026Q1: 2,485,077 shares 2,485,077$26.3M1.03%+1,738,489Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,503 shares 292,503$24.1M0.95%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,980 shares 715,980$18.5M0.73%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911,342 shares 911,342$17M0.67%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905,517 shares; 2024Q4: 4,887,811 shares; 2025Q1: 4,929,623 shares; 2025Q2: 4,929,623 shares; 2025Q3: 4,929,623 shares; 2025Q4: 3,229,384 shares; 2026Q1: 1,967,387 shares 1,967,387$17M0.67%-1,261,997Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN679,203$110Mshares
CVECENOVUS ENERGY INC5,655,769$95.7Mshares
AAALCOA CORP1,545,476$82.1Mshares
AAUCALLIED GOLD CORP1,476,184$33.8Mshares
NUENUCOR CORP203,632$33.2Mshares
JDJD.COM INC730,264$21Mshares
AMRZAMRIZE LTD305,255$16.5Mshares

How Q1 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 0001817646-26-000004 base2026-05-15acceptance time not in the bulk data set