L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (20)

EGO ELDORADO GOLD CORP NEW 18.1%

Value $346M Shares 9,640,407 Est. Cost $19.96 Unrealized +49.9%

NXE NEXGEN ENERGY LTD 16.1%

Value $309M Shares 33,642,681 Est. Cost $5.70 Unrealized +55.0%

EQX EQUINOX GOLD CORP 14.8%

Value $283M Shares 20,164,556 Est. Cost $7.15 Unrealized +76.5%

TGB TASEKO MINES LTD 10.5%

Value $201M Shares 35,545,632 Est. Cost $3.11 Unrealized +51.2%

NWS NEWS CORP NEW 6.6%

Value $127M Shares 4,273,704 Est. Cost $32.88 Unrealized -9.3%

Z ZILLOW GROUP INC 6.2%

Value $118M Shares 1,729,313 Est. Cost $72.39 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value $110M Shares 679,203 Est. Cost $156.20 Unrealized 0.0%

CVE CENOVUS ENERGY INC 5.0%

Value $95.7M Shares 5,655,769 Est. Cost $13.68 Unrealized +26.9%

AA ALCOA CORP 4.3%

Value $82.13M Shares 1,545,476 Est. Cost $29.85 Unrealized +37.0%

AAUC ALLIED GOLD CORP 1.8%

Value $33.83M Shares 1,476,184 Est. Cost $19.26 Unrealized 0.0%

NUE NUCOR CORP 1.7%

Value $33.21M Shares 203,632 Est. Cost $148.63 Unrealized +0.8%

FLUT FLUTTER ENTMT PLC 1.6%

Value $29.86M Shares 138,851 Est. Cost $224.90 Unrealized 0.0%

SLSR SOLARIS RES INC 1.4%

Value $25.88M Shares 3,229,384 Est. Cost $2.44 Unrealized +184.6%

EXP EAGLE MATLS INC 1.3%

Value $24.83M Shares 120,143 Est. Cost $220.50 Unrealized 0.0%

JD JD.COM INC 1.1%

Value $20.96M Shares 730,264 Est. Cost $28.70 Unrealized —

IAG IAMGOLD CORP 1.1%

Value $20.65M Shares 1,252,077 Est. Cost $13.45 Unrealized +4.7%

HDB HDFC BANK LTD 1.0%

Value $18.4M Shares 503,481 Est. Cost $36.54 Unrealized —

AMRZ AMRIZE LTD 0.9%

Value $16.51M Shares 305,255 Est. Cost $51.02 Unrealized 0.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.7%

Value $14.03M Shares 2,812,000 Est. Cost $4.81 Unrealized -4.7%

ISOU ISOENERGY LTD 0.4%

Value $6.794M Shares 746,588 Est. Cost $9.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	9,640,407	$346M	18.1%	$19.96	+49.9%	COM	284902509
NXE	NEXGEN ENERGY LTD	33,642,681	$309M	16.1%	$5.70	+55.0%	COM	65340P106
EQX	EQUINOX GOLD CORP	20,164,556	$283M	14.8%	$7.15	+76.5%	COM	29446Y502
TGB	TASEKO MINES LTD	35,545,632	$201M	10.5%	$3.11	+51.2%	COM	876511106
NWS	NEWS CORP NEW	4,273,704	$127M	6.6%	$32.88	-9.3%	CL B	65249B208
Z	ZILLOW GROUP INC	1,729,313	$118M	6.2%	$72.39	+0.0%	CL C CAP STK	98954M200
ICE	INTERCONTINENTAL EXCHANGE IN	679,203	$110M	5.7%	$156.20	0.0%	COM	45866F104
CVE	CENOVUS ENERGY INC	5,655,769	$95.7M	5.0%	$13.68	+26.9%	COM	15135U109
AA	ALCOA CORP	1,545,476	$82.13M	4.3%	$29.85	+37.0%	COM	013872106
AAUC	ALLIED GOLD CORP	1,476,184	$33.83M	1.8%	$19.26	0.0%	COM NEW	01921D204
NUE	NUCOR CORP	203,632	$33.21M	1.7%	$148.63	+0.8%	COM	670346105
FLUT	FLUTTER ENTMT PLC	138,851	$29.86M	1.6%	$224.90	0.0%	SHS	G3643J108
SLSR	SOLARIS RES INC	3,229,384	$25.88M	1.4%	$2.44	+184.6%	COM NEW	83419D201
EXP	EAGLE MATLS INC	120,143	$24.83M	1.3%	$220.50	0.0%	COM	26969P108
JD	JD.COM INC	730,264	$20.96M	1.1%	$28.70	—	SPON ADS CL A	47215P106
IAG	IAMGOLD CORP	1,252,077	$20.65M	1.1%	$13.45	+4.7%	COM	450913108
HDB	HDFC BANK LTD	503,481	$18.4M	1.0%	$36.54	—	SPONSORED ADS	40415F101
AMRZ	AMRIZE LTD	305,255	$16.51M	0.9%	$51.02	0.0%	SHS	H2927K103
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,812,000	$14.03M	0.7%	$4.81	-4.7%	COM	03675P102
ISOU	ISOENERGY LTD	746,588	$6.794M	0.4%	$9.02	0.0%	COM NEW	46500E867