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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as L1 Capital International Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 21 | $4.4B |
| Voyager Global Management LP | 6 / 21 | $3.3B |
| Noked Israel Ltd | 5 / 21 | $768.5M |
| Palidye Holdings (Caymans) Ltd | 2 / 21 | $410.9M |
| Farley Capital L.P. | 4 / 21 | $92.9M |
| BlueSpruce Investments, LP | 6 / 21 | $456.7M |
| Altarock Partners LP | 5 / 21 | $2.9B |
| Ketron Financial | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV SHS | $189.7M | 1.30M | 11.1% | ▼−3.2% Reduced · −44K sh | |
| 2 | Amazon Com Inc COM | $170.0M | 713.3K | 10.0% | ▼−4.1% Reduced · −30K sh | |
| 3 | Nvidia Corporation COM | $125.4M | 626.5K | 7.3% | ▲+60% Added · +236K sh | |
| 4 | CRH PLC ORD | $121.0M | 1.13M | 7.1% | ▼−3.2% Reduced · −37K sh | |
| 5 | Visa Inc COM CL A | $109.7M | 319.7K | 6.4% | ▼−3.2% Reduced · −11K sh | |
| 6 | Mastercard Incorporated CL A | $106.9M | 208.2K | 6.3% | ▲+2.9% Added · +6K sh | |
| 7 | Booking Holdings Inc COM | $101.9M | 571.8K | 6.0% | ▲24× Added · +548K sh | |
| 8 | Danaher Corp Del COM | $96.6M | 507.3K | 5.7% | ▲+28% Added · +111K sh | |
| 9 | Microsoft Corp COM | $89.3M | 239.3K | 5.2% | ▼−29% Reduced · −99K sh | |
| 10 | Jacobs Solutions Inc COM | $87.2M | 692.4K | 5.1% | ▼−3.1% Reduced · −22K sh | |
| 11 | Intercontinental Exchange In COM | $87.2M | 707.9K | 5.1% | ▲+15% Added · +91K sh | |
| 12 | Marsh & McLennan Cos Inc COM | $56.8M | 341.0K | 3.3% | ▼−3.4% Reduced · −12K sh | |
| 13 | Alphabet Inc CAP STK CL A | $49.0M | 137.2K | 2.9% | ▼−3.5% Reduced · −5K sh | |
| 14 | American Express Co COM | $48.8M | 144.4K | 2.9% | ▲+14% Added · +18K sh | |
| 15 | Hca Healthcare Inc COM | $46.1M | 118.3K | 2.7% | ▲+213% Added · +81K sh | |
| 16 | Uber Technologies Inc COM | $45.8M | 634.1K | 2.7% | ▼−3.4% Reduced · −22K sh | |
| 17 | Alphabet Inc CAP STK CL C | $43.7M | 123.6K | 2.6% | ▲+133% Added · +71K sh | |
| 18 | Apollo Global Mgmt Inc COM | $39.8M | 336.2K | 2.3% | ▲+28% Added · +73K sh | |
| 19 | Intuit COM | $39.0M | 149.4K | 2.3% | ▼−3.2% Reduced · −5K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $27.1M | 56.6K | 1.6% | ▲+24% Added · +11K sh | |
| 21 | Tetra Tech Inc New COM | $26.7M | 925.4K | 1.6% | ▼−3.2% Reduced · −31K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009023/holdings"
Use Arkolith to show L1 Capital International Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 21 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 23 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 21 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 19 | $479.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 19 | $407.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 19 | $363.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 18 | $325.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 19 | $312.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 19 | $249.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 20 | $224.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 19 | $190.7M | 13F-HR |
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.