2026 Q1 Portfolio Activity
In 2026 Q1, L1 Capital Pty Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was CRH PLC, now representing 7.64% of the total fund value. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing the position by 1174.2%. Conversely, L1 Capital Pty Ltd completely exited their position in INTERCONTINENTAL EXCHANGE IN.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
NXE (16.0%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
L1 Capital Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXE
NEXGEN ENERGY L...
|
Energy | 16.04% | 16.13% |
#1
1
Prev: #2
|
6.5 | 1,578,128 | 4.7% |
P
S
|
35,220,809 | $408,344,567 |
$6.98
+68.1%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 14.07% | 18.06% |
#2
1
Prev: #1
|
7.5 | 799,926 | 8.3% |
P
S
|
10,440,333 | $358,416,632 |
$21.14
+69.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 13.82% | 14.77% |
#3
Prev: #3
|
7.5 | 4,166,609 | 20.7% |
P
S
|
24,331,165 | $351,828,646 |
$7.75
+88.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 8.89% | 10.49% |
#4
Prev: #4
|
4.6 | -435,043 | -1.2% |
P
S
|
35,110,589 | $226,511,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.64% | — |
#5
Prev: #—
|
7.1 | 1,850,331 | — |
NEW
|
1,850,331 | $194,506,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 7.08% | 1.56% |
#6
6
Prev: #12
|
5.8 | 1,630,404 | 1174.2% |
P
S
|
1,769,255 | $180,375,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 6.87% | — |
#7
Prev: #—
|
6.2 | 4,400,214 | — |
NEW
|
4,400,214 | $174,908,507 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 4.91% | — |
#8
Prev: #—
|
5.5 | 7,051,683 | — |
NEW
|
7,051,683 | $124,952,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 4.74% | 6.61% |
#9
4
Prev: #5
|
2.4 | -38,736 | -0.9% |
P
S
|
4,234,968 | $120,738,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.06% | 6.15% |
#10
4
Prev: #6
|
0.8 | -459,985 | -26.6% |
P
S
|
1,269,328 | $52,524,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 1.70% | 0.73% |
#11
8
Prev: #19
|
3.7 | 4,977,000 | 177.0% |
P
S
|
7,789,000 | $43,228,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCO
PROSHARES TR II
|
ETF | 1.70% | — |
#12
Prev: #—
|
4.2 | 5,187,995 | — |
NEW
|
5,187,995 | $43,164,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.60% | 1.30% |
#13
1
Prev: #14
|
3.6 | 94,395 | 78.6% |
P
S
|
214,538 | $40,644,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.29% | — |
#14
Prev: #—
|
4.0 | 634,547 | — |
NEW
|
634,547 | $32,837,807 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.24% | 0.96% |
#15
2
Prev: #17
|
3.5 | 765,409 | 152.0% |
P
S
|
1,268,890 | $31,569,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.20% | — |
#16
Prev: #—
|
4.0 | 2,130,166 | — |
NEW
|
2,130,166 | $30,610,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.12% | 1.08% |
#17
1
Prev: #16
|
2.9 | 257,665 | 20.6% |
P
S
|
1,509,742 | $28,413,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISOU
ISOENERGY LTD
|
Energy | 1.03% | 0.35% |
#18
2
Prev: #20
|
3.4 | 1,738,489 | 232.9% |
P
S
|
2,485,077 | $26,309,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.95% | — |
#19
Prev: #—
|
3.9 | 292,503 | — |
NEW
|
292,503 | $24,081,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.73% | — |
#20
Prev: #—
|
3.8 | 715,980 | — |
NEW
|
715,980 | $18,529,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.67% | — |
#21
Prev: #—
|
3.8 | 911,342 | — |
NEW
|
911,342 | $17,042,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.67% | 1.35% |
#22
9
Prev: #13
|
0.3 | -1,261,997 | -39.1% |
P
S
|
1,967,387 | $16,971,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.86% |
Sold All 😨
(Was: #18) |
0.0 | -305,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #15) |
0.0 | -730,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.73% |
Sold All 😨
(Was: #11) |
0.0 | -203,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #10) |
0.0 | -1,476,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 4.28% |
Sold All 😨
(Was: #9) |
0.0 | -1,545,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 4.99% |
Sold All 😨
(Was: #8) |
0.0 | -5,655,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 5.74% |
Sold All 😨
(Was: #7) |
0.0 | -679,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings