L1 Capital Pty Ltd Top Holdings and 13F Report (2026) About L1 Capital Pty LtdInvestment ActivityL1 Capital Pty Ltd has $2.97 billion in total holdings as of June 30, 2026.L1 Capital Pty Ltd owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.81% of the portfolio was purchased this quarter.About 24.47% of the portfolio was sold this quarter.This quarter, L1 Capital Pty Ltd has purchased 22 new stocks and bought additional shares in 9 stocks.L1 Capital Pty Ltd sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eldorado Gold $448,241,847NexGen Energy $328,727,761AMCOR PLC $290,906,591Equinox Gold $262,983,008Centerra Gold $258,967,151 Largest New Holdings this Quarter 89472Y107 - TREKOR METALS LTD $238,679,985 Holding443628102 - HudBay Minerals $235,504,782 Holding11777Q209 - B2Gold $182,653,798 Holding675222400 - OCEANAGOLD CORP $79,125,736 Holding013872106 - Alcoa $74,854,530 Holding Largest Purchases this Quarter TREKOR METALS LTD 34,687,011 shares (about $238.68M)HudBay Minerals 9,977,133 shares (about $235.50M)B2Gold 48,837,914 shares (about $182.65M)Centerra Gold 9,285,471 shares (about $147.19M)Eldorado Gold 3,977,224 shares (about $123.65M) Largest Sales this Quarter News 2,239,068 shares (about $62.83M)CRH PLC 585,804 shares (about $62.68M)Zillow Group 769,986 shares (about $24.27M)NexGen Energy 228,546 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEGOEldorado Gold$448,241,847$123,651,894 â–²38.1%14,417,55715.1%MaterialsNXENexGen Energy$328,727,761$2,147,029 â–¼-0.6%34,992,26311.0%EnergyAMCOR PLC$290,906,591$100,157,314 â–²52.5%6,710,6489.8%COM NEWEQXEquinox Gold$262,983,008$26,484,084 â–²11.2%27,055,8658.8%MaterialsCGAUCenterra Gold$258,967,151$147,187,936 â–²131.7%16,337,1548.7%MaterialsTREKOR METALS LTD$238,679,985$238,679,985 â–²New Holding34,687,0118.0%COMHBMHudBay Minerals$235,504,782$235,504,782 â–²New Holding9,977,1337.9%MaterialsBTGB2Gold$182,653,798$182,653,798 â–²New Holding48,837,9146.1%MaterialsCRH PLC$135,304,389$62,681,028 â–¼-31.7%1,264,5274.5%ORDOCEANAGOLD CORP$79,125,736$79,125,736 â–²New Holding3,157,9072.7%COM NEWANTERIS TECHNOLOGIES GLOBAL$76,721,6500.0%7,789,0002.6%COMAAAlcoa$74,854,530$74,854,530 â–²New Holding1,435,6452.5%MaterialsHDBHDFC Bank$56,683,806$23,908,377 â–²72.9%2,194,4951.9%FinanceNWSNews$56,004,954$62,828,248 â–¼-52.9%1,995,9001.9%Communication ServicesBLDRBuilders FirstSource$53,712,070$27,538,902 â–²105.2%600,2691.8%IndustrialsAYASFAya Gold & Silver$39,264,235$39,264,235 â–²New Holding2,074,0171.3%MaterialsNUNU$35,194,502$6,735,484 â–²23.7%2,634,3191.2%FinanceISOENERGY LTD$27,694,557$2,927,861 â–²11.8%2,778,8570.9%COM NEWIAGIamgold$23,956,004$41,691 â–²0.2%1,512,3740.8%MaterialsFERGUSON ENTERPRISES INC$19,960,402$19,960,402 â–²New Holding84,1040.7%COMMON STOCK NEWZZillow Group$15,739,260$24,269,959 â–¼-60.7%499,3420.5%Communication ServicesINTUIntuit$13,042,692$13,042,692 â–²New Holding49,9720.4%TechnologyLITHIUM ARGENTINA AG$11,329,536$11,329,536 â–²New Holding1,369,9560.4%COM SHSSGMLSigma Lithium$9,707,964$9,707,964 â–²New Holding767,4280.3%MaterialsTASEKO MINES LTD$0$226,511,313 â–¼-100.0%00.0%COMFLUTTER ENTMT PLC$0$180,375,547 â–¼-100.0%00.0%SHSSCOProShares UltraShort Bloomberg Crude Oil$0$43,164,118 â–¼-100.0%00.0%ETFEXPEagle Materials$0$40,644,224 â–¼-100.0%00.0%MaterialsTECKTeck Resources$0$32,837,807 â–¼-100.0%00.0%MaterialsCCLCarnival$0$18,529,562 â–¼-100.0%00.0%Consumer DiscretionaryNCLHNorwegian Cruise Line$0$17,042,095 â–¼-100.0%00.0%Consumer DiscretionarySLSSFSolaris Resources$0$16,971,318 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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