Arkolith/Funds/L1 Global Manager Pty Ltd

L1 Global Manager Pty Ltd

CIK 1878742
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

L1 Global Manager Pty Ltd holds a diversified book of 112 stocks worth $123.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bluerock Acquisition Corp-A and trimmed Centurion Acquisition Corp. Their largest long position is Centurion Acquisition Corp at 5% of the equity book. They also disclosed $25.5M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show L1 Global Manager Pty Ltd's latest
holdings, largest changes, and filing provenance.
Opened
53
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
49%

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

Direct sector allocation

100% mapped to company sectors

Financials
91%
Information Technology
4%
Industrials
4%
Consumer Discretionary
0%
ETF / fund or unclassified
0%
Communication Services
0%
Consumer Staples
0%
Health Care
0%

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

Funds with the most overlap

Other tracked managers holding the same core names as L1 Global Manager Pty Ltd

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.77 / 80$83.7M
Radcliffe Capital Management, L.P.67 / 80$273.3M
TORONTO DOMINION BANK66 / 80$164.8M
BERKLEY W R CORP65 / 80$316.3M
RIVERNORTH CAPITAL MANAGEMENT, LLC64 / 80$251.6M
AQR Arbitrage LLC63 / 80$548.7M
TWO SIGMA INVESTMENTS, LP63 / 80$283.8M
Magnetar Financial LLC62 / 80$631.9M

Ranked by how many of L1 Global Manager Pty Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

112 positions
#SecurityValueShares% PortLast moveHistory
1Centurion Acquisition Corp
SHS CL A
$6.2M575.0K
5.0%
−15%
Reduced · −100K sh
2GP-Act III Acquisition Corp
CL A
$6.2M567.6K
5.0%
Held
3Melar Acquisition Corp. I
SHS CL A
$3.6M335.0K
2.9%
Held
4Bluerock Acquisition Corp
USD CL A ORD SHS
$3.5M350.0K
2.8%
New
New position
5Graf Global Corp
ORD SHS CL A
$3.2M300.0K
2.6%
Held
6Aldabra 4 Lqdty Opp Veh Inc
CL A ORD SHS
$2.9M300.0K
2.4%
New
New position
7NMP Acquisition Corp
CL A
$2.9M286.0K
2.3%
Held
8Lionheart Holdings
SHS CL A
$2.9M270.0K
2.3%
Held
9Stellar V Cap Corp
SHS CL A
$2.9M275.0K
2.3%
Held
10Bhav Acquisition Corp
UNIT 03/18/2031
$2.7M275.0K
2.2%
New
New position
11K&F Growth Acquisition Corp
SHS CL A
$2.6M250.0K
2.1%
Held
12Apex Tech Acquisition Inc
UNIT 99/99/9999
$2.5M250.0K
2.0%
New
New position
13Idea Acquisition Corp
UNIT 01/06/2031
$2.5M250.0K
2.0%
New
New position
14D Boral Acquisition I Corp
ORD SHS CL A
$2.5M250.0K
2.0%
New
New position
15Future Vision II Acquisition
SHS
$2.4M225.0K
1.9%
Held
16XFLH Cap Corp
UNIT 99/99/9999
$2.2M225.0K
1.8%
New
New position
17Sim Acquisition Corp. I
SHS CL A
$2.1M200.0K
1.7%
Held
18Tavia Acquisition Corp
UNIT 99/99/9999
$2.1M200.0K
1.7%
Held
19Drugs Made In Amer Acqutn Co
ORD SHS
$2.1M200.0K
1.7%
Held
20Archimedes Tech Spac Partner
ORD SHS
$2.1M200.0K
1.7%
Held
21Cartesian Growth Corp III
COM CL A
$2.1M200.0K
1.7%
Held
22Metals Acquisition Corp II
UNIT 99/99/9999
$2.0M200.0K
1.6%
New
New position
23American Drive Acquisition C
UNIT 12/04/2030
$2.0M200.0K
1.6%
Held
24Invesco DB US DLR Index TR
BEARISH FD
$2.0M110.0K
1.6%
Held
25Launch Two Acquisition Corp.
ORD SHS CL A
$1.9M175.0K
1.5%
Held
26Translational Dev Acquisitio
COM CL A
$1.9M175.0K
1.5%
Held
27AI Infrastructure Acquisi
UNIT 99/99/9999
$1.8M175.0K
1.4%
Held
28Mountain Lake Acquisition Co
SHS CL A
$1.8M170.0K
1.4%
Held
29Cambridge Acquisition Corp
UNIT 01/30/2031
$1.7M175.0K
1.4%
New
New position
30Aldel Finl II Inc
CL A
$1.7M160.0K
1.4%
Held
31Legato Merger Corp III
ORD SHS
$1.6M150.0K
1.3%
Held
32Newhold Invt Corp III
ORD SHS CL A
$1.6M150.0K
1.3%
Held
33RF Acquisition Corp III
UNIT 01/28/2031
$1.5M150.0K
1.2%
New
New position
34Co2 Energy Transition Corp
COM
$1.5M140.0K
1.2%
Held
35Newbridge Acquisition Ltd
CL A ORD SHS
$1.3M135.0K
1.1%
New
New position
36Eqv Ventures Ac Corp. II
ORD SHS CL A
$1.3M131.2K
1.1%
Held
37Soren Acquisition Corp
USD CL A ORD SHS
$1.2M120.0K
1.0%
New
New position
38Andretti Acquisition Corp II
ORD SHS CL A
$1.1M100.0K
0.9%
Held
39Newbury STR II Acquisition C
ORD SHS CL A
$1.1M100.0K
0.8%
Held
40Lakeshore Acquisition III Co
UNIT 99/99/9999
$1.0M100.0K
0.8%
Held
41Copley Acquisition Corp
ORD SHS CL A
$1.0M100.0K
0.8%
Held
42Blue WTR Acquisition Corp. I
ORD SHS CL A
$1.0M100.0K
0.8%
Held
43Wintergreen Acquisition Corp
SHS
$1.0M100.0K
0.8%
Held
44Republic Digital Acquisition
USD CL A ORD SHS
$1.0M100.0K
0.8%
Held
45Globa Terra Acquisition Cor
CL A ORD SHS
$1.0M100.0K
0.8%
Held
46Oyster Enterprises II Acquis
ORD SHS CL A
$1.0M100.0K
0.8%
Held
47Aa Mission Acquisition Corp
ORD SHS CL A
$1.0M100.0K
0.8%
Held
48Drugs Made In Amer Acq II Co
UNIT 09/16/2030
$1.0M100.0K
0.8%
Held
49McKinley Acquisition Corp
SHS CL A
$1.0M100.0K
0.8%
Held
50Blueport Acquisition Ltd
USD CL A ORD SHS
$1.0M100.0K
0.8%
New
New position
Showing 50 of 112 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$25.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$15.9M200K
PUT · bearishSEALSQ CORPLAES$5.9M2.3M
PUT · bearishNVIDIA CORPNVDA$3.5M20K
PUT · bearishALIBABA GROUP HOLDING-SP ADRBABA$188K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026118$149.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202697$152.8M13F-HR

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.