L1 Capital Pty Ltd
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas82,73%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%17
Jumlah posisi efektif12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,37% Perkiraan pembelian $1.362.757.202 · penjualan $728.002.248
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 42,1% masih dipegang
Posisi baru10
Meningkat9
Menurun4
Tertutup8
Nilai Portofolio
$3.0B
Posisi
24
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EGO | $448.241.847 | 15,07% | 14.417.557 | $89.825.215 | Naik ×3 | ||
| NXE | $328.727.761 | 11,05% | 34.992.263 | $-79.616.806 | Turun ×1 | ||
| AMCR | $290.906.591 | 9,78% | 6.710.648 | $115.998.084 | Naik ×1 | ||
| EQX | $262.983.008 | 8,84% | 27.055.865 | $-88.845.638 | Naik ×3 | ||
| CGAU | $258.967.151 | 8,70% | 16.337.154 | $134.014.722 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $238.679.985 | 8,02% | 34.687.011 | Naik ×1 | |||
| HBM | $235.504.782 | 7,92% | 9.977.133 | ||||
| BTG | $182.653.798 | 6,14% | 48.837.914 | Naik ×1 | |||
| CRH | $135.304.389 | 4,55% | 1.264.527 | $-59.202.406 | Turun ×1 | ||
| OCANF | $79.125.736 | 2,66% | 3.157.907 | Naik ×1 | |||
| AVR | $76.721.650 | 2,58% | 7.789.000 | $33.492.700 | |||
| AA | $74.854.530 | 2,52% | 1.435.645 | ||||
| HDB | $56.683.806 | 1,91% | 2.194.495 | $25.113.823 | Naik ×2 | ||
| NWS | $56.004.954 | 1,88% | 1.995.900 | $-64.733.984 | Turun ×2 | ||
| BLDR | $53.712.070 | 1,81% | 600.269 | $29.630.298 | Naik ×1 | ||
| AYASF | $39.264.235 | 1,32% | 2.074.017 | Naik ×1 | |||
| NU | $35.194.502 | 1,18% | 2.634.319 | $4.584.017 | Naik ×1 | ||
| ISOU | $27.694.557 | 0,93% | 2.778.857 | $1.384.602 | Naik ×2 | ||
| IAG | $23.956.004 | 0,81% | 1.512.374 | $-4.457.340 | Naik ×4 | ||
| FERG | $19.960.402 | 0,67% | 84.104 | Naik ×1 | |||
| Z | $15.739.260 | 0,53% | 499.342 | $-36.785.533 | Turun ×2 | ||
| INTU | $13.042.692 | 0,44% | 49.972 | Naik ×1 | |||
| LAR | $11.329.536 | 0,38% | 1.369.956 | Naik ×1 | |||
| SGML | $9.707.964 | 0,33% | 767.428 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $238.679.985 | 34.687.011 | 8,02% |
| HBM | $235.504.782 | 9.977.133 | 7,92% |
| BTG | $182.653.798 | 48.837.914 | 6,14% |
| OCANF | $79.125.736 | 3.157.907 | 2,66% |
| AA | $74.854.530 | 1.435.645 | 2,52% |
| AYASF | $39.264.235 | 2.074.017 | 1,32% |
| FERG | $19.960.402 | 84.104 | 0,67% |
| INTU | $13.042.692 | 49.972 | 0,44% |
| LAR | $11.329.536 | 1.369.956 | 0,38% |
| SGML | $9.707.964 | 767.428 | 0,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGAU | Beli lebih banyak | +9.3M | +$134.0M |
| AMCR | Beli lebih banyak | +2.3M | +$116.0M |
| EGO | Beli lebih banyak | +4.0M | +$89.8M |
| EQX | Beli lebih banyak | +2.7M | -$88.8M |
| NXE | Dipangkas | -229K | -$79.6M |
| NWS | Dipangkas | -2.2M | -$64.7M |
| CRH | Dipangkas | -586K | -$59.2M |
| Z | Dipangkas | -770K | -$36.8M |
| AVR | Hanya pergerakan harga | +0 | +$33.5M |
| BLDR | Beli lebih banyak | +308K | +$29.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TGB | 30 Juni 2026 | 35.110.589 | $226.511.313 | Tidak lagi dilacak |
| FLUT | 30 Juni 2026 | 1.769.255 | $180.375.547 | -26,8% |
| FLUT | 30 Sep. 2025 | 481.009 | $136.331.650 | -70,5% |
| LYG | 30 Sep. 2025 | 129.076.191 | $135.948.775 | 21,1% |
| HBM | 31 Des. 2025 | 8.379.964 | $134.079.424 | 37,0% |
| ICE | 31 Maret 2026 | 679.203 | $110.003.718 | -4,5% |
| CVE | 31 Maret 2026 | 5.655.769 | $95.695.611 | 22,1% |
| AA | 31 Maret 2026 | 1.545.476 | $82.126.595 | -36,8% |
| NWG | 30 Sep. 2025 | 10.382.579 | $72.912.126 | 24,9% |
| CHTR | 31 Des. 2025 | 289.544 | $63.659.144 | -47,6% |
| DNN | 31 Des. 2025 | 14.007.218 | $44.402.881 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 5.187.995 | $43.164.118 | -44,4% |
| EXP | 30 Juni 2026 | 214.538 | $40.644.224 | -23,8% |
| CRH | 31 Des. 2025 | 356.888 | $40.328.344 | -34,3% |
| HCC | 31 Des. 2025 | 458.915 | $37.259.309 | 1,3% |
| RYAAY | 30 Sep. 2025 | 595.657 | $34.351.597 | -8,6% |
| AAUC | 31 Maret 2026 | 1.476.184 | $33.825.974 | -35,2% |
| NUE | 31 Maret 2026 | 203.632 | $33.214.416 | 42,2% |
| TECK | 30 Juni 2026 | 634.547 | $32.837.807 | 15,3% |
| GPK | 30 Juni 2025 | 1.060.541 | $27.531.644 | -58,3% |
| JD | 31 Maret 2026 | 730.264 | $20.958.577 | -12,8% |
| CCL | 30 Juni 2026 | 715.980 | $18.529.562 | -9,8% |
| NCLH | 30 Juni 2026 | 911.342 | $17.042.095 | -28,3% |
| SLSR | 30 Juni 2026 | 1.967.387 | $16.971.318 | Tidak lagi dilacak |
| AMRZ | 31 Maret 2026 | 305.255 | $16.508.190 | -33,5% |
| TSM | 30 Sep. 2025 | 12.779 | $2.894.316 | 69,3% |
| FCX | 31 Des. 2025 | 25.475 | $1.014.160 | 41,8% |
| AER | 31 Des. 2025 | 6.272 | $833.862 | 0,4% |
| EXP | 30 Sep. 2025 | 3.585 | $724.564 | -26,5% |
| ING | 30 Sep. 2025 | 23.832 | $523.219 | 33,4% |
| DAL | 30 Sep. 2025 | 10.544 | $518.554 | 48,2% |
| UBER | 30 Sep. 2025 | 2.792 | $260.494 | -30,5% |
| AMZN | 30 Sep. 2025 | 1.180 | $258.880 | 14,6% |
| CRM | 30 Sep. 2025 | 648 | $176.703 | -1,0% |
| BSX | 30 Sep. 2025 | 1.200 | $128.892 | -56,4% |
| GOOGL | 30 Sep. 2025 | 683 | $120.365 | 41,3% |
| BA | 30 Sep. 2025 | 400 | $83.812 | -10,3% |
| XENE | 30 Sep. 2025 | 1.296 | $40.565 | -5,3% |