L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.547B (100.0% shares, 0.0% debt)

Holdings (22)

NXE NEXGEN ENERGY LTD 16.0%

Value $408M Shares 35,220,809 Est. Cost $5.97 Unrealized +99.1%

EGO ELDORADO GOLD CORP NEW 14.1%

Value $358M Shares 10,440,333 Est. Cost $21.70 Unrealized +96.5%

EQX EQUINOX GOLD CORP 13.8%

Value $352M Shares 24,331,165 Est. Cost $8.58 Unrealized +80.8%

TGB TASEKO MINES LTD 8.9%

Value $227M Shares 35,110,589 Est. Cost $3.11 Unrealized +141.2%

CRH CRH PLC 7.6%

Value $195M Shares 1,850,331 Est. Cost $124.33 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 7.1%

Value $180M Shares 1,769,255 Est. Cost $171.07 Unrealized -2.7%

AMCR AMCOR PLC 6.9%

Value $175M Shares 4,400,214 Est. Cost $45.83 Unrealized 0.0%

CGAU CENTERRA GOLD INC 4.9%

Value $125M Shares 7,051,683 Est. Cost $17.60 Unrealized 0.0%

NWS NEWS CORP NEW 4.7%

Value $121M Shares 4,234,968 Est. Cost $32.88 Unrealized -12.5%

Z ZILLOW GROUP INC 2.1%

Value $52.52M Shares 1,269,328 Est. Cost $72.39 Unrealized -18.9%

AVR ANTERIS TECHNOLOGIES GLOBAL 1.7%

Value $43.23M Shares 7,789,000 Est. Cost $5.31 Unrealized +5.2%

SCO PROSHARES TR II 1.7%

Value $43.16M Shares 5,187,995 Est. Cost $8.32 Unrealized —

EXP EAGLE MATLS INC 1.6%

Value $40.64M Shares 214,538 Est. Cost $222.54 Unrealized +1.2%

TECK TECK RESOURCES LTD 1.3%

Value $32.84M Shares 634,547 Est. Cost $54.98 Unrealized 0.0%

HDB HDFC BANK LTD 1.2%

Value $31.57M Shares 1,268,890 Est. Cost $29.51 Unrealized —

NU NU HLDGS LTD 1.2%

Value $30.61M Shares 2,130,166 Est. Cost $17.34 Unrealized 0.0%

IAG IAMGOLD CORP 1.1%

Value $28.41M Shares 1,509,742 Est. Cost $14.53 Unrealized +36.1%

ISOU ISOENERGY LTD 1.0%

Value $26.31M Shares 2,485,077 Est. Cost $10.46 Unrealized +5.9%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $24.08M Shares 292,503 Est. Cost $117.53 Unrealized 0.0%

CCL CARNIVAL CORP 0.7%

Value $18.53M Shares 715,980 Est. Cost $31.02 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%

Value $17.04M Shares 911,342 Est. Cost $22.86 Unrealized 0.0%

SLSR SOLARIS RES INC 0.7%

Value $16.97M Shares 1,967,387 Est. Cost $2.44 Unrealized +286.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	35,220,809	$408M	16.0%	$5.97	+99.1%	COM	65340P106
EGO	ELDORADO GOLD CORP NEW	10,440,333	$358M	14.1%	$21.70	+96.5%	COM	284902509
EQX	EQUINOX GOLD CORP	24,331,165	$352M	13.8%	$8.58	+80.8%	COM	29446Y502
TGB	TASEKO MINES LTD	35,110,589	$227M	8.9%	$3.11	+141.2%	COM	876511106
CRH	CRH PLC	1,850,331	$195M	7.6%	$124.33	0.0%	ORD	G25508105
FLUT	FLUTTER ENTMT PLC	1,769,255	$180M	7.1%	$171.07	-2.7%	SHS	G3643J108
AMCR	AMCOR PLC	4,400,214	$175M	6.9%	$45.83	0.0%	COM NEW	G0250X149
CGAU	CENTERRA GOLD INC	7,051,683	$125M	4.9%	$17.60	0.0%	COM	152006102
NWS	NEWS CORP NEW	4,234,968	$121M	4.7%	$32.88	-12.5%	CL B	65249B208
Z	ZILLOW GROUP INC	1,269,328	$52.52M	2.1%	$72.39	-18.9%	CL C CAP STK	98954M200
AVR	ANTERIS TECHNOLOGIES GLOBAL	7,789,000	$43.23M	1.7%	$5.31	+5.2%	COM	03675P102
SCO	PROSHARES TR II	5,187,995	$43.16M	1.7%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
EXP	EAGLE MATLS INC	214,538	$40.64M	1.6%	$222.54	+1.2%	COM	26969P108
TECK	TECK RESOURCES LTD	634,547	$32.84M	1.3%	$54.98	0.0%	CL B	878742204
HDB	HDFC BANK LTD	1,268,890	$31.57M	1.2%	$29.51	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	2,130,166	$30.61M	1.2%	$17.34	0.0%	ORD SHS CL A	G6683N103
IAG	IAMGOLD CORP	1,509,742	$28.41M	1.1%	$14.53	+36.1%	COM	450913108
ISOU	ISOENERGY LTD	2,485,077	$26.31M	1.0%	$10.46	+5.9%	COM NEW	46500E867
BLDR	BUILDERS FIRSTSOURCE INC	292,503	$24.08M	0.9%	$117.53	0.0%	COM	12008R107
CCL	CARNIVAL CORP	715,980	$18.53M	0.7%	$31.02	0.0%	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDGS	911,342	$17.04M	0.7%	$22.86	0.0%	SHS	G66721104
SLSR	SOLARIS RES INC	1,967,387	$16.97M	0.7%	$2.44	+286.0%	COM NEW	83419D201