Arkolith/Funds/L1 Capital International Pty Ltd

L1 Capital International Pty Ltd

CIK 2009023
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

L1 Capital International Pty Ltd holds a focused book of 21 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Aercap Holdings NV. Their largest long position is Aercap Holdings NV at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.1%
+12.8%/yr · since Feb '24
Their reported book
+36.7%
held from quarter-end
S&P 500
+57.9%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Sep '25Mar '26Sep '26
L1 Capital International Pty Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning L1 Capital International Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
70%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
26%
Financials
26%
Information Technology
22%
Consumer Discretionary
10%
Health Care
8%
Materials
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as L1 Capital International Pty Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 21$4.4B
Voyager Global Management LP6 / 21$3.3B
Noked Israel Ltd5 / 21$768.5M
Palidye Holdings (Caymans) Ltd2 / 21$410.9M
Farley Capital L.P.4 / 21$92.9M
BlueSpruce Investments, LP6 / 21$456.7M
Altarock Partners LP5 / 21$2.9B
Ketron Financial8 / 21$222.5M

Ranked by the share of each fund's own book sitting in the names it shares with L1 Capital International Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Aercap Holdings NV
SHS
$189.7M1.30M
11.1%
−3.2%
Reduced · −44K sh
2Amazon Com Inc
COM
$170.0M713.3K
10.0%
−4.1%
Reduced · −30K sh
3Nvidia Corporation
COM
$125.4M626.5K
7.3%
+60%
Added · +236K sh
4CRH PLC
ORD
$121.0M1.13M
7.1%
−3.2%
Reduced · −37K sh
5Visa Inc
COM CL A
$109.7M319.7K
6.4%
−3.2%
Reduced · −11K sh
6Mastercard Incorporated
CL A
$106.9M208.2K
6.3%
+2.9%
Added · +6K sh
7Booking Holdings Inc
COM
$101.9M571.8K
6.0%
24×
Added · +548K sh
8Danaher Corp Del
COM
$96.6M507.3K
5.7%
+28%
Added · +111K sh
9Microsoft Corp
COM
$89.3M239.3K
5.2%
−29%
Reduced · −99K sh
10Jacobs Solutions Inc
COM
$87.2M692.4K
5.1%
−3.1%
Reduced · −22K sh
11Intercontinental Exchange In
COM
$87.2M707.9K
5.1%
+15%
Added · +91K sh
12Marsh & McLennan Cos Inc
COM
$56.8M341.0K
3.3%
−3.4%
Reduced · −12K sh
13Alphabet Inc
CAP STK CL A
$49.0M137.2K
2.9%
−3.5%
Reduced · −5K sh
14American Express Co
COM
$48.8M144.4K
2.9%
+14%
Added · +18K sh
15Hca Healthcare Inc
COM
$46.1M118.3K
2.7%
+213%
Added · +81K sh
16Uber Technologies Inc
COM
$45.8M634.1K
2.7%
−3.4%
Reduced · −22K sh
17Alphabet Inc
CAP STK CL C
$43.7M123.6K
2.6%
+133%
Added · +71K sh
18Apollo Global Mgmt Inc
COM
$39.8M336.2K
2.3%
+28%
Added · +73K sh
19Intuit
COM
$39.0M149.4K
2.3%
−3.2%
Reduced · −5K sh
20Taiwan Semiconductor Manufac
SPONSORED ADS
$27.1M56.6K
1.6%
+24%
Added · +11K sh
21Tetra Tech Inc New
COM
$26.7M925.4K
1.6%
−3.2%
Reduced · −31K sh
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.9B · Q4 2025Q4 2023 · $190.7MQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d21$1.7B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d23$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d21$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d19$479.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d19$407.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d19$363.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d18$325.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d19$312.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d19$249.8M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d20$224.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d19$190.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.