L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.975B (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (10)

TGB TREKOR METALS LTD 8.0%
Value $239M Shares 34,687,011 Est. Cost $6.88 Unrealized —
HBM HUDBAY MINERALS INC 7.9%
Value $236M Shares 9,977,133 Est. Cost $23.60 Unrealized —
BTG B2GOLD CORP 6.1%
Value $183M Shares 48,837,914 Est. Cost $3.74 Unrealized —
OCANF OCEANAGOLD CORP 2.7%
Value $79.13M Shares 3,157,907 Est. Cost $25.06 Unrealized —
AA ALCOA CORP 2.5%
Value $74.85M Shares 1,435,645 Est. Cost $52.14 Unrealized —
AYASF AYA GOLD & SILVER INC 1.3%
Value $39.26M Shares 2,074,017 Est. Cost $18.93 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.7%
Value $19.96M Shares 84,104 Est. Cost $237.33 Unrealized —
INTU INTUIT 0.4%
Value $13.04M Shares 49,972 Est. Cost $261.00 Unrealized —
LAR LITHIUM ARGENTINA AG 0.4%
Value $11.33M Shares 1,369,956 Est. Cost $8.27 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.3%
Value $9.708M Shares 767,428 Est. Cost $12.65 Unrealized —

Increased Positions (8)

CGAU CENTERRA GOLD INC 8.7%
Value $259M (+107.3%) Shares 16,337,154 (+131.7%) Est. Cost $16.61 Unrealized —
AMCR AMCOR PLC 9.8%
Value $291M (+66.3%) Shares 6,710,648 (+52.5%) Est. Cost $44.97 Unrealized —
EGO ELDORADO GOLD CORP NEW 15.1%
Value $448M (+25.1%) Shares 14,417,557 (+38.1%) Est. Cost $24.29 Unrealized —
EQX EQUINOX GOLD CORP 8.8%
Value $263M (-25.3%) Shares 27,055,865 (+11.2%) Est. Cost $8.70 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 1.8%
Value $53.71M (+123.0%) Shares 600,269 (+105.2%) Est. Cost $103.15 Unrealized —
HDB HDFC BANK LTD 1.9%
Value $56.68M (+79.5%) Shares 2,194,495 (+72.9%) Est. Cost $27.96 Unrealized —
NU NU HLDGS LTD 1.2%
Value $35.19M (+15.0%) Shares 2,634,319 (+23.7%) Est. Cost $16.58 Unrealized —
ISOU ISOENERGY LTD 0.9%
Value $27.69M (+5.3%) Shares 2,778,857 (+11.8%) Est. Cost $10.40 Unrealized —

Exited Positions (8)

TGB TASEKO MINES LTD 7.6%
Value $227M Shares 35,110,589 Est. Cost $3.11 Unrealized —
FLUT FLUTTER ENTMT PLC 6.1%
Value $180M Shares 1,769,255 Est. Cost $171.07 Unrealized —
SCO PROSHARES TR II 1.5%
Value $43.16M Shares 5,187,995 Est. Cost $8.32 Unrealized —
EXP EAGLE MATLS INC 1.4%
Value $40.64M Shares 214,538 Est. Cost $222.54 Unrealized —
TECK TECK RESOURCES LTD 1.1%
Value $32.84M Shares 634,547 Est. Cost $54.98 Unrealized —
CCL CARNIVAL CORP 0.6%
Value $18.53M Shares 715,980 Est. Cost $31.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value $17.04M Shares 911,342 Est. Cost $22.86 Unrealized —
SLSR SOLARIS RES INC 0.6%
Value $16.97M Shares 1,967,387 Est. Cost $2.44 Unrealized —

Decreased Positions (3)

NWS NEWS CORP NEW 1.9%
Value $56M (-53.6%) Shares 1,995,900 (-52.9%) Est. Cost $32.88 Unrealized —
CRH CRH PLC 4.5%
Value $135M (-30.4%) Shares 1,264,527 (-31.7%) Est. Cost $124.33 Unrealized —
Z ZILLOW GROUP INC 0.5%
Value $15.74M (-70.0%) Shares 499,342 (-60.7%) Est. Cost $72.39 Unrealized —

Unchanged Positions (3)

NXE NEXGEN ENERGY LTD 11.0%
Value $329M Shares 34,992,263 Est. Cost $5.97 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 2.6%
Value $76.72M Shares 7,789,000 Est. Cost $5.31 Unrealized —
IAG IAMGOLD CORP 0.8%
Value $23.96M Shares 1,512,374 Est. Cost $14.53 Unrealized —