2026 Q2 Portfolio Activity
In 2026 Q2, L1 Global Manager Pty Ltd maintained a portfolio of 164 distinct positions. The most significant new addition was BTC DIGITAL LTD, now representing 0.31% of the total fund value. They heavily accumulated shares in STARLINK AI ACQUISITION CORP, increasing the position by 333233.3%. Conversely, L1 Global Manager Pty Ltd completely exited their position in CENTURION ACQUISITION CORP.
Position History
hover any row below to update
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L1 Global Manager Pty Ltd
AUM $121M
Total Positions
164
Quarter
2026 Q2
Top Holding
HYG (12.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
L1 Global Manager Pty Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 12.85% | 10.65% |
#1
Prev: #1
|
8.0 |
—
|
27,500 | 13.8% |
P
S
|
227,500 | $18,193,175 |
$77.81
+2.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
STARLINK AI ACQ...
|
|
Unknown | 2.86% | — |
#2
Prev: #—
|
6.1 |
—
|
400,000 | — |
NEW
|
400,000 | $4,044,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DISCIPLINED GRO...
|
|
Unknown | 2.84% | — |
#3
Prev: #—
|
5.6 |
—
|
400,000 | — |
NEW
|
400,000 | $4,016,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ACP HOLDINGS AC...
|
|
Unknown | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
400,000 | — |
NEW
|
400,000 | $3,976,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 2.47% | 2.32% |
#5
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
350,000 | $3,493,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 2.30% | 2.15% |
#6
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
300,000 | $3,255,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 2.11% | 1.97% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
300,000 | $2,982,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NMP ACQUISITION...
|
|
Unknown | 2.07% | 1.94% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
286,000 | $2,934,360 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 2.05% | 1.94% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
270,000 | $2,907,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 2.05% | 1.92% |
#10
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
275,000 | $2,901,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BHAV ACQUISITIO...
|
|
Unknown | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
275,000 | — |
NEW
|
275,000 | $2,730,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 1.86% | 1.74% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $2,637,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 1.76% | 1.65% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $2,492,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $2,487,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
QUANTUM LEAP AC...
|
|
Unknown | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $2,482,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $2,477,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FVN
FUTURE VISION I...
|
Financial Services | 1.74% | 1.61% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
225,000 | $2,463,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
XFLH CAP CORP
|
|
Unknown | 1.60% | 1.50% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
225,000 | $2,260,125 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 1.52% | 1.39% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $2,156,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
OCEAN CAP ACQUI...
|
|
Unknown | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $2,046,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $2,030,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $2,004,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
TRIBECA STRATEG...
|
|
Unknown | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $1,990,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UDN
INVESCO DB US D...
|
ETF | 1.39% | 1.33% |
#24
3
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
110,000 | $1,964,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 1.33% | 1.24% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
175,000 | $1,876,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
175,000 | — |
NEW
|
175,000 | $1,790,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CAMBRIDGE ACQUI...
|
|
Unknown | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
175,000 | — |
NEW
|
175,000 | $1,734,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 1.21% | 1.13% |
#28
5
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
160,000 | $1,709,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $1,500,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $1,485,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NOEM
CO2 ENERGY TRAN...
|
Financial Services | 1.03% | 0.97% |
#31
6
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
140,000 | $1,461,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEWBRIDGE ACQUI...
|
|
Unknown | 0.95% | 0.89% |
#32
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
135,000 | $1,345,950 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.94% | 0.89% |
#33
6
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
131,200 | $1,335,616 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FOREFRONT TECHN...
|
|
Unknown | 0.90% | — |
#34
Prev: #—
|
3.9 |
—
|
125,000 | — |
NEW
|
125,000 | $1,275,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SOREN ACQUISITI...
|
|
Unknown | 0.84% | 0.79% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $1,190,400 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.76% | 0.71% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,075,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VERNAL CAP ACQU...
|
|
Unknown | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,071,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 0.75% | 0.70% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,064,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LCCCU
LAKESHORE ACQUI...
|
Financial Services | 0.74% | 0.70% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,052,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.74% | 0.69% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,043,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WINTERGREEN ACQ...
|
|
Unknown | 0.74% | 0.69% |
#41
5
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,041,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.73% | 1.04% |
#42
7
Prev: #35
|
0.3 |
—
|
-55,000 | -36.7% |
P
S
|
95,000 | $1,034,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BLUE WTR ACQUIS...
|
|
Unknown | 0.73% | 0.69% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,033,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 0.73% | 0.68% |
#44
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,032,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.73% | 0.68% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,031,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.73% | 0.68% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,029,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.72% | 0.67% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,016,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AA MISSION ACQU...
|
|
Unknown | 0.72% | 0.67% |
#48
2
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,016,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 0.72% | 0.67% |
#49
3
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,015,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BLUEPORT ACQUIS...
|
|
Unknown | 0.71% | 0.67% |
#50
3
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,012,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 164 holdings