StockDriftsStockDriftsTop 23 L1 Capital Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 15.07% | 14.42M | $448.2M | +38.09%(+3.98M) | $24.28(+66.69%) | 2026-06-30 | |
| NXE | NEXGEN ENERGY LTD | 11.05% | 34.99M | $328.7M | -0.65%(-228.55K) | $5.86(+77.33%) | 2026-06-30 | |
| AMCR | AMCOR PLC | 9.78% | 6.71M | $290.9M | +52.51%(+2.31M) | $40.73(+13.02%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 8.84% | 27.06M | $263.0M | +11.20%(+2.72M) | $8.53(+36.07%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 8.7% | 16.34M | $259.0M | +131.68%(+9.29M) | $16.19(+32.85%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 7.92% | 9.98M | $235.5M | new | $9.29(+190.11%) | 2026-06-30 | |
| BTG | B2GOLD CORP | 6.14% | 48.84M | $182.7M | new | $3.98(+29.15%) | 2026-06-30 | |
| CRH | CRH PLC | 4.55% | 1.26M | $135.3M | -31.66%(-585.80K) | $106.27(-9.69%) | 2026-06-30 | |
| OGC | OCEANAGOLD CORP | 2.66% | 3.16M | $79.1M | new | $27.48(+3.49%) | 2026-06-30 | |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2.58% | 7.79M | $76.7M | +0.00%(+0) | $4.99(+88.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.05% | +151.83% | +25.21% | +207.76% |
| Top 20 Holdings Unweighted | +41.43% | +182.88% | +25.81% | +215.13% |
L1 Capital Pty LTD reports $2.97B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are EGO (15.1%), NXE (11.1%) and AMCR (9.8%). The top 20 holdings account for 90.85% of reported assets. Its disclosed equity book has returned +151.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track L1 Capital Pty LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from L1 Capital Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817646). View L1 Capital Pty LTD’s 13F filings on SEC