13F Filings History of L1 Capital Pty Ltd
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $2,546,511,780
- Largest 13F holdings
-
NXE EGO EQX TGB CRH FLUT AMCR CGAU NWS Z AVR SCO
+8 more
EXP TECK HDB NU IAG ISOU BLDR CCL - Form 13F summary
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- L1 Capital Pty Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- L1 Capital Pty Ltd reported 22 equity holdings with a total reported market value of $2,546,511,780 for Q1 2026. Top reported holdings included NXE, EGO, EQX, TGB, and CRH.
- Manager signature
- Jane Stewart - Chief Legal and Compliance Officer
- Manager location
- Melbourne Vic 3000, Australia
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,546,511,780
Quarter delta
+$629,404,968
Accepted
14 May 2026, 19:36
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 22 | $2,546,511,780 | +$1,020,664,262 | -$426,164,640 | +$594,499,622 | NXE, EGO, EQX, TGB, CRH | 13F-HR | 14 May 2026, 19:36 |
| Q4 2025 | 20 | $1,917,106,812 | +$672,497,246 | -$600,620,142 | +$71,877,104 | EGO, NXE, EQX, TGB, NWS | 13F-HR | 12 Feb 2026, 20:12 |
| Q3 2025 | 19 | $1,583,977,042 | +$269,540,441 | -$654,245,381 | -$384,704,940 | NXE, AA, EQX, EGO, HBM | 13F-HR | 14 Nov 2025, 16:48 |
| Q2 2025 | 30 | $1,419,877,496 | +$326,557,521 | -$174,718,878 | +$151,838,643 | NXE, HBM, EGO, AA, EQX | Restatement | 11 Sep 2025, 11:38 |
| Q1 2025 | 14 | $1,073,797,857 | +$283,799,172 | -$47,237,475 | +$236,561,697 | EGO, NXE, CVE, FLUT, HBM | 13F-HR | 15 May 2025, 16:58 |
| Q4 2024 | 14 | $569,778,171 | $0 | $0 | $0 | EGO, RYAAY, CVE, CRH, GPK | 13F-HR | 14 Feb 2025, 16:09 |
| Q3 2024 | 11 | $583,242,167 | $0 | $0 | $0 | CRH, CVE, RYAAY, EGO, FLUT | 13F-HR | 14 Nov 2024, 16:52 |
| Q2 2024 | 8 | $379,522,703 | $0 | $0 | $0 | CVE, CRH, DELL | 13F-HR | 14 Aug 2024, 16:12 |
| Q1 2024 | 10 | $729,145,686 | +$265,564,315 | -$313,485,298 | -$47,920,983 | CVE, TECK, CRH, TSM, AA | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 12 | $700,956,095 | +$83,086,593 | -$297,760,430 | -$214,673,837 | CRH, CVE, TECK, HCC, GPK | 13F-HR | 14 Feb 2024, 16:16 |
| Q3 2023 | 12 | $889,125,639 | +$252,588,244 | -$54,774,410 | +$197,813,834 | CVE, CRH, TECK, BABA, KWEB | 13F-HR | 14 Nov 2023, 16:11 |
| Q2 2023 | 14 | $637,080,952 | +$212,947,599 | -$149,421,749 | +$63,525,850 | TECK, CVE, BABA, KWEB, HCC | 13F-HR | 14 Aug 2023, 16:08 |
| Q1 2023 | 11 | $575,870,693 | +$298,820,599 | -$252,177,477 | +$46,643,122 | TECK, CVE, HCC, GPK, SCO | 13F-HR | 15 May 2023, 16:24 |
| Q4 2022 | 13 | $528,756,773 | +$255,864,818 | -$180,691,097 | +$75,173,721 | UCO, BABA, BP, TECK, KWEB | 13F-HR | 14 Feb 2023, 16:13 |
| Q3 2022 | 10 | $365,083,000 | +$81,324,499 | -$52,072,532 | +$29,251,967 | CVE, TECK, BABA, GPK, HCC | 13F-HR | 14 Nov 2022, 16:22 |
| Q2 2022 | 11 | $282,963,000 | +$146,987,000 | -$217,709,468 | -$70,722,468 | CVE, TECK, AA, GPK, FERG | 13F-HR | 15 Aug 2022, 17:02 |
| Q1 2022 | 12 | $496,349,000 | +$128,199,353 | -$236,298,338 | -$108,098,985 | HBM, TRQ, NXE, GPK, FXLV | 13F-HR | 16 May 2022, 16:17 |
| Q4 2021 | 14 | $481,643,000 | +$101,486,691 | -$53,222,432 | +$48,264,259 | BABA, GDS, FXLV, GPK, AA | 13F-HR | 14 Feb 2022, 16:10 |
| Q3 2021 | 15 | $667,887,000 | +$403,322,796 | -$104,030,880 | +$299,291,916 | CVE, FXLV, TECK, BABA, AA | 13F-HR | 15 Nov 2021, 16:22 |
| Q2 2021 | 10 | $357,600,000 | +$21,554,880 | -$119,135,702 | -$97,580,822 | CVE, TECK, CNQ, HCC, ARWR | 13F-HR | 16 Aug 2021, 16:24 |
| Q1 2021 | 11 | $397,985,000 | +$33,503,199 | -$218,213,092 | -$184,709,893 | TECK, CVE, WFC, CNQ, PANW | 13F-HR | 07 May 2021, 07:16 |
| Q4 2020 | 15 | $535,806,000 | +$203,103,660 | -$68,149,827 | +$134,953,833 | TECK, LYFT, CVE, WFC, BBBYQ | 13F-HR | 16 Feb 2021, 14:06 |
| Q3 2020 | 13 | $195,646,000 | +$80,783,232 | -$93,424,058 | -$12,640,826 | BBBYQ, ESRT, HCC, ARWR, MDGL | 13F-HR | 13 Nov 2020, 16:02 |
| Q2 2020 | 14 | $292,644,000 | $0 | $0 | $0 | TECK, HCC, ESRT, CHTR, CVE | 13F-HR | 14 Aug 2020, 11:06 |