L1 Capital Pty Ltd
CIK 1817646 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#1.174 dari 9.443 berdasarkan nilai 13F · top 12.4%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,73%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,2
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 Q4 2024–Q2 2026 · 41,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 9
- Menurun
- 4
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Materials
35,7%
Energy
11,0%
Packaging
9,8%
Industrials
7,0%
Financials
3,1%
Health Care
2,6%
Communication Services
1,9%
Real Estate
0,5%
Technology
0,4%
Lainnya/Tidak terpetakan
27,9%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EGO Eldorado Gold Corporation Ordinary Shares | $448.241.847 | 15,07% | 14.417.557 | $89.825.215 | Naik ×3 | ||
| NXE Nexgen Energy Ltd. Common Shares | $328.727.761 | 11,05% | 34.992.263 | $-79.616.806 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $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 Centerra Gold Inc. Common Shares | $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 Hudbay Minerals Inc. Ordinary Shares (Canada) | $235.504.782 | 7,92% | 9.977.133 | ||||
| BTG | $182.653.798 | 6,14% | 48.837.914 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $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 Anteris Technologies Global Corp. - Common Stock | $76.721.650 | 2,58% | 7.789.000 | $33.492.700 | |||
| AA Alcoa Corporation Common Stock | $74.854.530 | 2,52% | 1.435.645 | ||||
| HDB HDFC Bank Limited Common Stock | $56.683.806 | 1,91% | 2.194.495 | $25.113.823 | Naik ×2 | ||
| NWS News Corporation - Class B Common Stock | $56.004.954 | 1,88% | 1.995.900 | $-64.733.984 | Turun ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $53.712.070 | 1,81% | 600.269 | $29.630.298 | Naik ×1 | ||
| AYASF | $39.264.235 | 1,32% | 2.074.017 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $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 Iamgold Corporation Ordinary Shares | $23.956.004 | 0,81% | 1.512.374 | $-4.457.340 | Naik ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $19.960.402 | 0,67% | 84.104 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $15.739.260 | 0,53% | 499.342 | $-36.785.533 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $13.042.692 | 0,44% | 49.972 | Naik ×1 | |||
| LAR Lithium Argentina AG Common Shares | $11.329.536 | 0,38% | 1.369.956 | Naik ×1 | |||
| SGML Sigma Lithium Corporation - common shares | $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 | 0,0% |
| FLUT | 30 Sep. 2025 | 481.009 | $136.331.650 | -59,8% |
| LYG | 30 Sep. 2025 | 129.076.191 | $135.948.775 | 30,9% |
| HBM | 31 Des. 2025 | 8.379.964 | $134.079.424 | 37,0% |
| ICE | 31 Maret 2026 | 679.203 | $110.003.718 | 0,2% |
| CVE | 31 Maret 2026 | 5.655.769 | $95.695.611 | 24,4% |
| NWG | 31 Maret 2025 | 22.133.598 | $88.999.198 | 54,8% |
| AA | 31 Maret 2026 | 1.545.476 | $82.126.595 | -25,0% |
| NWG | 30 Sep. 2025 | 10.382.579 | $72.912.126 | 30,4% |
| CHTR | 31 Des. 2025 | 289.544 | $63.659.144 | -26,7% |
| BCS | 31 Maret 2025 | 22.621.299 | $60.659.013 | 74,3% |
| LYG | 31 Maret 2025 | 93.653.671 | $51.303.481 | 55,6% |
| DNN | 31 Des. 2025 | 14.007.218 | $44.402.881 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 5.187.995 | $43.164.118 | Tidak lagi dilacak |
| EXP | 30 Juni 2026 | 214.538 | $40.644.224 | -9,6% |
| CRH | 31 Des. 2025 | 356.888 | $40.328.344 | -25,2% |
| HCC | 31 Des. 2025 | 458.915 | $37.259.309 | 19,1% |
| RYAAY | 30 Sep. 2025 | 595.657 | $34.351.597 | -9,7% |
| AAUC | 31 Maret 2026 | 1.476.184 | $33.825.974 | -25,0% |
| NUE | 31 Maret 2026 | 203.632 | $33.214.416 | 42,8% |
| TECK | 30 Juni 2026 | 634.547 | $32.837.807 | 9,9% |
| GPK | 30 Juni 2025 | 1.060.541 | $27.531.644 | -45,8% |
| JD | 31 Maret 2026 | 730.264 | $20.958.577 | -1,4% |
| CCL | 30 Juni 2026 | 715.980 | $18.529.562 | -9,1% |
| NCLH | 30 Juni 2026 | 911.342 | $17.042.095 | -20,2% |
| SLSR | 30 Juni 2026 | 1.967.387 | $16.971.318 | Tidak lagi dilacak |
| AMRZ | 31 Maret 2026 | 305.255 | $16.508.190 | -19,1% |
| TSM | 30 Sep. 2025 | 12.779 | $2.894.316 | 47,8% |
| FCX | 31 Des. 2025 | 25.475 | $1.014.160 | 34,7% |
| AER | 31 Des. 2025 | 6.272 | $833.862 | 2,9% |
| EXP | 30 Sep. 2025 | 3.585 | $724.564 | -12,7% |
| ING | 30 Sep. 2025 | 23.832 | $523.219 | 33,6% |
| DAL | 30 Sep. 2025 | 10.544 | $518.554 | 44,2% |
| UBER | 30 Sep. 2025 | 2.792 | $260.494 | -18,7% |
| AMZN | 30 Sep. 2025 | 1.180 | $258.880 | 19,7% |
| CRM | 30 Sep. 2025 | 648 | $176.703 | -13,2% |
| BSX | 30 Sep. 2025 | 1.200 | $128.892 | -47,3% |
| GOOGL | 30 Sep. 2025 | 683 | $120.365 | 41,1% |
| BA | 30 Sep. 2025 | 400 | $83.812 | 1,6% |
| XENE | 30 Sep. 2025 | 1.296 | $40.565 | 53,6% |