Arkolith/Funds/L1 Capital Pty Ltd

L1 Capital Pty Ltd

CIK 1817646
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
9
new positions
Added to
9
existing
Trimmed
4
reduced
Sold out
7
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
86%
Top 20 holdings
99%

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

Direct sector allocation

98% mapped to company sectors

Materials
71%
Consumer Discretionary
8%
Information Technology
7%
Communication Services
5%
Industrials
3%
Financials
2%
ETF / fund or unclassified
2%
Health Care
2%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

22 positions
#SecurityValueShares% PortLast moveHistory
1Nexgen Energy Ltd
COM
$408.3M35.22M
16.0%
+4.7%
Added · +1.6M sh
2Eldorado Gold Corp New
COM
$358.4M10.44M
14.1%
+8.3%
Added · +800K sh
3Equinox Gold Corp
COM
$351.8M24.33M
13.8%
+21%
Added · +4.2M sh
4Taseko Mines Ltd
COM
$226.5M35.11M
8.9%
−1.2%
Reduced · −435K sh
5CRH PLC
ORD
$194.5M1.85M
7.6%
New
New position
6Flutter Entmt PLC
SHS
$180.4M1.77M
7.1%
13×
Added · +1.6M sh
7Amcor PLC
COM NEW
$174.9M4.40M
6.9%
New
New position
8Centerra Gold Inc
COM
$125.0M7.05M
4.9%
New
New position
9News Corp New
CL B
$120.7M4.23M
4.7%
−0.9%
Reduced · −39K sh
10Zillow Group Inc
CL C CAP STK
$52.5M1.27M
2.1%
−27%
Reduced · −460K sh
11Anteris Technologies Global
COM
$43.2M7.79M
1.7%
+177%
Added · +5.0M sh
12Proshares TR II
ULSHT BLOOMB OIL
$43.2M5.19M
1.7%
New
New position
13Eagle Matls Inc
COM
$40.6M214.5K
1.6%
+79%
Added · +94K sh
14Teck Resources Ltd
CL B
$32.8M634.5K
1.3%
New
New position
15HDFC Bank Ltd
SPONSORED ADS
$31.6M1.27M
1.2%
+152%
Added · +765K sh
16Nu Hldgs Ltd
ORD SHS CL A
$30.6M2.13M
1.2%
New
New position
17Iamgold Corp
COM
$28.4M1.51M
1.1%
+21%
Added · +258K sh
18Isoenergy Ltd
COM NEW
$26.3M2.49M
1.0%
+233%
Added · +1.7M sh
19Builders Firstsource Inc
COM
$24.1M292.5K
0.9%
New
New position
20Carnival Corp
COMMON STOCK
$18.5M716.0K
0.7%
New
New position
21Norwegian Cruise Line Hldgs
SHS
$17.0M911.3K
0.7%
New
New position
22Solaris Res Inc
COM NEW
$17.0M1.97M
0.7%
−39%
Reduced · −1.3M sh
Showing all 22 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202620$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202519$1.6B13F-HR
Q2 2025Jun 30, 2025Sep 11, 202530$1.7B13F-HR/A
Q1 2025Mar 31, 2025May 15, 202514$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202514$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202411$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20249$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202410$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202412$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202312$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202314$830.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202311$718.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202313$648.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202210$511.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202211$512.6M13F-HR
Q1 2022Mar 31, 2022May 16, 202212$825.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202214$866.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202115$804.0M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202110$484.3M13F-HR
Q1 2021Mar 31, 2021May 7, 202111$398.0M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202115$535.8M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 19, 202513F-HR/A · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded

Data source

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.