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L1 Capital Pty Ltd

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1817646

$2.97B

disclosed book value

24

positions

15.1%

largest position share

Positions, as of 2026-06-30

top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1EGOELDORADO GOLD CORP NEW14.4M$448.2M15.1%
2NXENEXGEN ENERGY LTD35.0M$328.7M11%
3AMCOR PLC6.7M$290.9M9.8%
4EQXEQUINOX GOLD CORP27.1M$263.0M8.8%
5CGAUCENTERRA GOLD INC16.3M$259.0M8.7%
6TGBTREKOR METALS LTD34.7M$238.7M8%
7HBMHUDBAY MINERALS INC10.0M$235.5M7.9%
8BTGB2GOLD CORP48.8M$182.7M6.1%
9CRH PLC1.3M$135.3M4.5%
10OGCOCEANAGOLD CORP3.2M$79.1M2.7%
11AVRANTERIS TECHNOLOGIES GLOBAL7.8M$76.7M2.6%
12AAALCOA CORP1.4M$74.9M2.5%
13HDBHDFC BANK LTD2.2M$56.7M1.9%
14NWSNEWS CORP NEW2.0M$56.0M1.9%
15BLDRBUILDERS FIRSTSOURCE INC600,269$53.7M1.8%
16AYAAYA GOLD & SILVER INC2.1M$39.3M1.3%
17NU HLDGS LTD2.6M$35.2M1.2%
18ISOUISOENERGY LTD2.8M$27.7M0.9%
19IAGIAMGOLD CORP1.5M$24.0M0.8%
20FERGFERGUSON ENTERPRISES INC84,104$20.0M0.7%
21ZZILLOW GROUP INC499,342$15.7M0.5%
22INTUINTUIT49,972$13.0M0.4%
23LITHIUM ARGENTINA AG1.4M$11.3M0.4%
24SGMLSIGMA LITHIUM CORPORATION767,428$9.7M0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.