L1 Capital Pty Ltd Top Holdings and 13F Report (2026) About L1 Capital Pty LtdInvestment ActivityL1 Capital Pty Ltd has $2.55 billion in total holdings as of March 31, 2026.L1 Capital Pty Ltd owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 40.08% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, L1 Capital Pty Ltd has purchased 20 new stocks and bought additional shares in 9 stocks.L1 Capital Pty Ltd sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings NexGen Energy $408,344,567Eldorado Gold $358,416,632Equinox Gold $351,828,646TASEKO MINES LTD $226,511,313CRH PLC $194,506,795 Largest New Holdings this Quarter G25508105 - CRH PLC $194,506,795 HoldingG0250X149 - AMCOR PLC $174,908,507 Holding152006102 - Centerra Gold $124,952,429 Holding74347Y797 - ProShares UltraShort Bloomberg Crude Oil $43,164,118 Holding878742204 - Teck Resources $32,837,807 Holding Largest Purchases this Quarter CRH PLC 1,850,331 shares (about $194.51M)AMCOR PLC 4,400,214 shares (about $174.91M)FLUTTER ENTMT PLC 1,630,404 shares (about $166.22M)Centerra Gold 7,051,683 shares (about $124.95M)Equinox Gold 4,166,609 shares (about $60.25M) Largest Sales this Quarter Zillow Group 459,985 shares (about $19.03M)Solaris Resources 1,261,997 shares (about $10.89M)TASEKO MINES LTD 435,043 shares (about $2.81M)News 38,736 shares (about $1.10M) 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 PortfolioSectorNXENexGen Energy$408,344,567$18,296,570 â–²4.7%35,220,80916.0%Basic MaterialsEGOEldorado Gold$358,416,632$27,461,460 â–²8.3%10,440,33314.1%Basic MaterialsEQXEquinox Gold$351,828,646$60,249,166 â–²20.7%24,331,16513.8%Basic MaterialsTASEKO MINES LTD$226,511,313$2,806,622 â–¼-1.2%35,110,5898.9%COMCRH PLC$194,506,795$194,506,795 â–²New Holding1,850,3317.6%ORDFLUTTER ENTMT PLC$180,375,547$166,219,688 â–²1,174.2%1,769,2557.1%SHSAMCOR PLC$174,908,507$174,908,507 â–²New Holding4,400,2146.9%COM NEWCGAUCenterra Gold$124,952,429$124,952,429 â–²New Holding7,051,6834.9%Basic MaterialsNWSNews$120,738,938$1,104,363 â–¼-0.9%4,234,9684.7%Consumer DiscretionaryZZillow Group$52,524,793$19,034,179 â–¼-26.6%1,269,3282.1%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$43,228,950$27,622,350 â–²177.0%7,789,0001.7%COMSCOProShares UltraShort Bloomberg Crude Oil$43,164,118$43,164,118 â–²New Holding5,187,9951.7%ETFEXPEagle Materials$40,644,224$17,883,133 â–²78.6%214,5381.6%ConstructionTECKTeck Resources$32,837,807$32,837,807 â–²New Holding634,5471.3%Basic MaterialsHDBHDFC Bank$31,569,983$19,043,376 â–²152.0%1,268,8901.2%FinanceNUNU$30,610,485$30,610,485 â–²New Holding2,130,1661.2%FinanceIAGIamgold$28,413,344$4,849,255 â–²20.6%1,509,7421.1%Basic MaterialsISOENERGY LTD$26,309,955$18,405,694 â–²232.9%2,485,0771.0%COM NEWBLDRBuilders FirstSource$24,081,772$24,081,772 â–²New Holding292,5030.9%Retail/WholesaleCCLCarnival$18,529,562$18,529,562 â–²New Holding715,9800.7%Consumer DiscretionaryNCLHNorwegian Cruise Line$17,042,095$17,042,095 â–²New Holding911,3420.7%Consumer DiscretionarySLSSFSolaris Resources$16,971,318$10,886,395 â–¼-39.1%1,967,3870.7%Basic MaterialsICEIntercontinental Exchange$0$110,003,718 â–¼-100.0%00.0%FinanceCVECenovus Energy$0$95,695,611 â–¼-100.0%00.0%EnergyAAAlcoa$0$82,126,595 â–¼-100.0%00.0%IndustrialsALLIED GOLD CORP$0$33,825,974 â–¼-100.0%00.0%COM NEWNUENucor$0$33,214,416 â–¼-100.0%00.0%Basic MaterialsJDJD.com$0$20,958,577 â–¼-100.0%00.0%Retail/WholesaleAMRIZE LTD$0$16,508,190 â–¼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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