L1 Capital Pty Ltd holds a concentrated book of 22 stocks worth $2.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CRH PLC and trimmed Taseko Mines Ltd. Their largest long position is Nexgen Energy Ltd at 16% of the equity book.
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Use Arkolith to show L1 Capital Pty Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% 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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nexgen Energy Ltd COM | $408.3M | 35.22M | 16.0% | ▲+4.7% Added · +1.6M sh | |
| 2 | Eldorado Gold Corp New COM | $358.4M | 10.44M | 14.1% | ▲+8.3% Added · +800K sh | |
| 3 | Equinox Gold Corp COM | $351.8M | 24.33M | 13.8% | ▲+21% Added · +4.2M sh | |
| 4 | Taseko Mines Ltd COM | $226.5M | 35.11M | 8.9% | ▼−1.2% Reduced · −435K sh | |
| 5 | CRH PLC ORD | $194.5M | 1.85M | 7.6% | ▲New New position | |
| 6 | Flutter Entmt PLC SHS | $180.4M | 1.77M | 7.1% | ▲13× Added · +1.6M sh | |
| 7 | Amcor PLC COM NEW | $174.9M | 4.40M | 6.9% | ▲New New position | |
| 8 | Centerra Gold Inc COM | $125.0M | 7.05M | 4.9% | ▲New New position | |
| 9 | News Corp New CL B | $120.7M | 4.23M | 4.7% | ▼−0.9% Reduced · −39K sh | |
| 10 | Zillow Group Inc CL C CAP STK | $52.5M | 1.27M | 2.1% | ▼−27% Reduced · −460K sh | |
| 11 | Anteris Technologies Global COM | $43.2M | 7.79M | 1.7% | ▲+177% Added · +5.0M sh | |
| 12 | Proshares TR II ULSHT BLOOMB OIL | $43.2M | 5.19M | 1.7% | ▲New New position | |
| 13 | Eagle Matls Inc COM | $40.6M | 214.5K | 1.6% | ▲+79% Added · +94K sh | |
| 14 | Teck Resources Ltd CL B | $32.8M | 634.5K | 1.3% | ▲New New position | |
| 15 | HDFC Bank Ltd SPONSORED ADS | $31.6M | 1.27M | 1.2% | ▲+152% Added · +765K sh | |
| 16 | Nu Hldgs Ltd ORD SHS CL A | $30.6M | 2.13M | 1.2% | ▲New New position | |
| 17 | Iamgold Corp COM | $28.4M | 1.51M | 1.1% | ▲+21% Added · +258K sh | |
| 18 | Isoenergy Ltd COM NEW | $26.3M | 2.49M | 1.0% | ▲+233% Added · +1.7M sh | |
| 19 | Builders Firstsource Inc COM | $24.1M | 292.5K | 0.9% | ▲New New position | |
| 20 | Carnival Corp COMMON STOCK | $18.5M | 716.0K | 0.7% | ▲New New position | |
| 21 | Norwegian Cruise Line Hldgs SHS | $17.0M | 911.3K | 0.7% | ▲New New position | |
| 22 | Solaris Res Inc COM NEW | $17.0M | 1.97M | 0.7% | ▼−39% Reduced · −1.3M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 22 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 20 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 19 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 11, 2025 | 30 | $1.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 14 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 14 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 11 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 9 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 10 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 12 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 12 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 14 | $830.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 11 | $718.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 13 | $648.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 10 | $511.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 11 | $512.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 12 | $825.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 14 | $866.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 15 | $804.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 10 | $484.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 11 | $398.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 15 | $535.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.