L1 Global Manager Pty Ltd

CIK 1878742 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$141.6M
#7.579 dari 9.443 berdasarkan nilai 13F · top 80.3%
Posisi
121
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -3.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,40%
Bobot 25 kepemilikan teratas
58,49%
Posisi di atas 1%
31
Jumlah posisi efektif
35,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 35,86% Perkiraan pembelian $51.638.597 · penjualan $51.937.831

Posisi baru
48
Meningkat
2
Menurun
2
Tertutup
33

Eksposur put-notional: 12,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

N/A
25,4%
Technology
0,3%
Health Care
0,2%
Financial Services
0,2%
Industrials
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
73,8%

Portofolio lengkap 121 posisi

Tipe Rentetan Tren 8 kuartal
HYG $18.193.175 12,85% 227.500 Opsi jual $2.281.175 Naik ×1
Penerbit tidak dikenal (CUSIP: G8443M128) $4.044.000 2,86% 400.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G2775W127) $4.016.000 2,84% 400.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G0113G101) $3.976.000 2,81% 400.000 Naik ×1
BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares $3.493.000 2,47% 350.000 $28.000
GRAF $3.255.000 2,30% 300.000 $42.000
Penerbit tidak dikenal (CUSIP: G01900102) $2.982.000 2,11% 300.000 $33.000
NMP NMP Acquisition Corp. - Class A Ordinary Shares $2.934.360 2,07% 286.000 $28.600
CUB Lionheart Holdings - Class A Ordinary Shares $2.907.900 2,05% 270.000 $2.700
SVCC Stellar V Capital Corp. - Class A Ordinary Shares $2.901.250 2,05% 275.000 $27.500
Penerbit tidak dikenal (CUSIP: G1R59W101) $2.730.750 1,93% 275.000 Naik ×1
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $2.637.500 1,86% 250.000 $30.000
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $2.492.500 1,76% 250.000 $27.500
Penerbit tidak dikenal (CUSIP: G0R21F105) $2.487.500 1,76% 250.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G73167101) $2.482.500 1,75% 250.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G4727U100) $2.477.500 1,75% 250.000 Naik ×1
FVN Future Vision II Acquisition Corporation - Ordinary Shares $2.463.750 1,74% 225.000 $51.750
XFLHU $2.260.125 1,60% 225.000 $19.125
ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares $2.156.000 1,52% 200.000 $74.000
Penerbit tidak dikenal (CUSIP: G66903132) $2.046.000 1,45% 200.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G60420109) $2.030.000 1,43% 200.000 Naik ×1
ADAC American Drive Acquisition Company - Class A Ordinary Shares $2.004.000 1,42% 200.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G90420129) $1.990.000 1,41% 200.000 Naik ×1
UDN $1.964.600 1,39% 110.000 $-15.400
LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares $1.876.000 1,33% 175.000 $17.500
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $1.790.250 1,26% 175.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G1871M108) $1.734.250 1,23% 175.000 Naik ×1
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $1.709.600 1,21% 160.000 $20.000
Penerbit tidak dikenal (CUSIP: G19316127) $1.500.000 1,06% 150.000 Naik ×1
RFAM RF Acquisition Corp III - Ordinary Shares $1.485.000 1,05% 150.000 Naik ×1
NOEM CO2 Energy Transition Corp. - Common Stock $1.461.600 1,03% 140.000 $9.800
Penerbit tidak dikenal (CUSIP: G6464L102) $1.345.950 0,95% 135.000 $13.500
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $1.335.616 0,94% 131.200 $11.808
Penerbit tidak dikenal (CUSIP: G3624C122) $1.275.000 0,90% 125.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G8274J103) $1.190.400 0,84% 120.000 $4.800
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $1.075.000 0,76% 100.000 $10.500
Penerbit tidak dikenal (CUSIP: G93Y7F122) $1.071.000 0,76% 100.000 Naik ×1
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $1.064.000 0,75% 100.000 $13.000
LCCCU Lakeshore Acquisition III Corp. - Unit $1.052.000 0,74% 100.000 $5.000
COPL Copley Acquisition Corp Ordinary Shares $1.043.000 0,74% 100.000 $11.000
WTG Wintergreen Acquisition Corp. - Ordinary Shares $1.041.000 0,74% 100.000 $14.000
NHIC NewHold Investment Corp III - Class A Ordinary shares $1.034.550 0,73% 95.000 $-520.950 Turun ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares $1.033.000 0,73% 100.000 $5.000
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $1.032.000 0,73% 100.000 $9.000
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares $1.031.000 0,73% 100.000 $10.000
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares $1.029.000 0,73% 100.000 $11.990
YCY AA Mission Acquisition Corp. II Class A Ordinary Shares $1.016.000 0,72% 100.000 $9.000
DMIIU Drugs Made In America Acquisition II Corp. - Unit $1.016.000 0,72% 100.000 $12.000
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $1.015.000 0,72% 100.000 $12.000
BPAC Blueport Acquisition Ltd - Class A Ordinary Shares $1.012.000 0,71% 100.000 $11.000
IRHO Iron Horse Acquisitions II Corp. - Common Stock $1.003.000 0,71% 100.000 $17.000
LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share $1.000.000 0,71% 100.000 $10.000
Penerbit tidak dikenal (CUSIP: G00582109) $990.000 0,70% 100.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 40171VAC4) $962.320 0,68% 1.000.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 26142RAB0) $904.147 0,64% 971.000 Naik ×1
AACB Artius II Acquisition Inc. - Class A Ordinary Shares $786.750 0,56% 75.000 $11.250
IPOD Dune Acquisition Corporation II - Class A ordinary shares $782.250 0,55% 75.000 $7.500
SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares $770.250 0,54% 75.000 $6.750
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $766.500 0,54% 75.000 $1.500
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $759.750 0,54% 75.000 $16.500
Penerbit tidak dikenal (CUSIP: G0344N123) $753.000 0,53% 75.000 Naik ×1
LEGOU $752.250 0,53% 75.000 $3.750
SCII SC II Acquisition Corp. - Class A ordinary share $752.250 0,53% 75.000 $4.500
Penerbit tidak dikenal (CUSIP: G0453R105) $750.750 0,53% 75.000 $12.000
Penerbit tidak dikenal (CUSIP: G8191L116) $718.500 0,51% 150.000 Naik ×1
AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share $700.000 0,49% 70.000 $7.700
Penerbit tidak dikenal (CUSIP: G8775A106) $695.100 0,49% 70.000 $4.900
Penerbit tidak dikenal (CUSIP: 47215PAJ5) $688.632 0,49% 700.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G3700S124) $657.800 0,46% 65.000 $8.703
RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares $657.150 0,46% 65.000 $7.150
SCPQU Social Commerce Partners Corporation - Unit $615.000 0,43% 60.000 $14.400
Penerbit tidak dikenal (CUSIP: 090043AF7) $605.780 0,43% 700.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G0474D101) $594.000 0,42% 60.000 Naik ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $515.000 0,36% 50.000 $7.500
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $515.000 0,36% 50.000 $4.000
Penerbit tidak dikenal (CUSIP: G9675K103) $511.500 0,36% 50.000 Naik ×1
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares $511.000 0,36% 50.000 $4.500
Penerbit tidak dikenal (CUSIP: G8375S101) $510.000 0,36% 50.000 $12.000
CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares $507.500 0,36% 50.000 $3.500
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $500.500 0,35% 50.000 $6.000
ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares $499.000 0,35% 50.000 $4.000
Penerbit tidak dikenal (CUSIP: G71382108) $497.500 0,35% 50.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 852234AK9) $473.750 0,33% 500.000 Naik ×1
CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share $466.830 0,33% 45.000 $5.580
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $444.864 0,31% 50.381 $-84.137
BTCT BTC Digital Ltd. - Ordinary Shares $433.369 0,31% 526.316 Naik ×1
DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares $353.150 0,25% 35.000 $6.300
LFAC Leapfrog Acquisition Corporation - Class A Ordinary Shares $299.850 0,21% 30.000 $2.100
Penerbit tidak dikenal (CUSIP: 40500A108) $286.847 0,20% 141.304 Naik ×1
Penerbit tidak dikenal (CUSIP: 70580B114) $271.402 0,19% 319.296 Naik ×1
Penerbit tidak dikenal (CUSIP: G8849D128) $271.350 0,19% 135.000 Naik ×1
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares $257.813 0,18% 25.000 $5.313
CALC CalciMedica, Inc. - Common Stock $256.441 0,18% 248.972 Naik ×1
Penerbit tidak dikenal (CUSIP: G2284A103) $256.250 0,18% 25.000 Naik ×1
BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares $253.000 0,18% 25.000 $1.750
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares $249.612 0,18% 24.400 $2.440
Penerbit tidak dikenal (CUSIP: G3R41C102) $248.250 0,18% 25.000 $750
AGMH AGM Group Holdings Inc. - Class A Ordinary Shares $238.000 0,17% 200.000 Naik ×1
NWAX New America Acquisition I Corp. Class A Common Stock $152.250 0,11% 15.000 $2.100
GDX GDX $150.900 0,11% 2.000 $-32.640

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: G8443M128) $4.044.000 400.000 2,86%
Penerbit tidak dikenal (CUSIP: G2775W127) $4.016.000 400.000 2,84%
Penerbit tidak dikenal (CUSIP: G0113G101) $3.976.000 400.000 2,81%
Penerbit tidak dikenal (CUSIP: G1R59W101) $2.730.750 275.000 1,93%
Penerbit tidak dikenal (CUSIP: G0R21F105) $2.487.500 250.000 1,76%
Penerbit tidak dikenal (CUSIP: G73167101) $2.482.500 250.000 1,75%
Penerbit tidak dikenal (CUSIP: G4727U100) $2.477.500 250.000 1,75%
Penerbit tidak dikenal (CUSIP: G66903132) $2.046.000 200.000 1,45%
Penerbit tidak dikenal (CUSIP: G60420109) $2.030.000 200.000 1,43%
ADAC $2.004.000 200.000 1,42%
Penerbit tidak dikenal (CUSIP: G90420129) $1.990.000 200.000 1,41%
AIIA $1.790.250 175.000 1,26%
Penerbit tidak dikenal (CUSIP: G1871M108) $1.734.250 175.000 1,23%
Penerbit tidak dikenal (CUSIP: G19316127) $1.500.000 150.000 1,06%
RFAM $1.485.000 150.000 1,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
HYG Beli lebih banyak +28K +$2.3M
NHIC Dipangkas -55K -$521K
CEPO Hanya pergerakan harga +0 -$84K
ATII Hanya pergerakan harga +0 +$74K
FVN Hanya pergerakan harga +0 +$52K
Beli lebih banyak +125K +$49K
GRAF Hanya pergerakan harga +0 +$42K
Hanya pergerakan harga +0 +$33K
GDX Hanya pergerakan harga +0 -$33K
KFII Hanya pergerakan harga +0 +$30K

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ARKK 31 Maret 2026 200.000 $15.384.000 Tidak lagi dilacak
ALF 30 Juni 2026 575.000 $6.187.000 -0,4%
GPAT 30 Juni 2026 567.566 $6.152.415 0,6%
AAM 31 Maret 2026 500.000 $5.335.000 Tidak lagi dilacak
MACI 30 Juni 2026 335.000 $3.607.950 0,6%
BLRKU 31 Maret 2026 350.000 $3.500.000 2,0%
NVDA 30 Juni 2026 20.000 $3.488.000 9,5%
LAES 30 Juni 2026 1.100.000 $2.882.000 -17,3%
TRADU 30 Juni 2026 250.000 $2.502.500 Tidak lagi dilacak
IACOU 30 Juni 2026 250.000 $2.477.500 0,3%
SIMA 30 Juni 2026 200.000 $2.144.000 1,0%
TAVIU 30 Juni 2026 200.000 $2.128.000 0,7%
DMAA 30 Juni 2026 200.000 $2.096.000 0,7%
CGCT 30 Juni 2026 200.000 $2.051.000 Tidak lagi dilacak
ADACU 30 Juni 2026 200.000 $1.998.000 0,0%
TDAC 30 Juni 2026 175.000 $1.851.500 1,4%
AIIAU 30 Juni 2026 175.000 $1.792.000 Tidak lagi dilacak
MLAC 30 Juni 2026 170.000 $1.790.117 Tidak lagi dilacak
CAQUU 30 Juni 2026 175.000 $1.743.000 1,9%
LEGT 30 Juni 2026 150.000 $1.648.500 Tidak lagi dilacak
RFAMU 30 Juni 2026 150.000 $1.485.000 0,0%
EGO 31 Maret 2026 40.000 $1.436.800 21,5%
PSTV 31 Maret 2026 2.277.703 $1.166.867 Tidak lagi dilacak
FTW 31 Maret 2026 109.100 $1.144.459 4,7%
COLA 31 Maret 2026 100.000 $1.038.800 1,7%
PELI 31 Maret 2026 100.000 $1.015.050 Tidak lagi dilacak
BPACU 31 Maret 2026 100.000 $1.009.000 1,5%
LPCVU 31 Maret 2026 100.000 $998.000 1,0%
IRHOU 31 Maret 2026 100.000 $994.500 2,4%
AACOU 30 Juni 2026 100.000 $994.000 1,2%
HSPT 30 Juni 2026 150.000 $967.485 Tidak lagi dilacak
CRANU 31 Maret 2026 75.000 $755.250 2,5%
SCIIU 31 Maret 2026 75.000 $755.250 -0,4%
MSAI 31 Maret 2026 2.444.988 $704.157 2250,6%
AEAQU 31 Maret 2026 70.000 $699.650 3,5%
BSAA 30 Juni 2026 50.000 $513.000 -5,8%
CHECU 31 Maret 2026 50.000 $501.500 1,2%
MESHU 31 Maret 2026 50.000 $500.000 1,7%
ITHAU 31 Maret 2026 50.000 $498.750 1,0%
DSACU 31 Maret 2026 35.000 $351.400 2,7%
LASE 31 Maret 2026 137.363 $339.287 30,0%
LFACU 31 Maret 2026 30.000 $300.150 1,3%
CAEP 30 Juni 2026 25.000 $257.750 Tidak lagi dilacak
MASK 31 Maret 2026 1.066.792 $256.670 -31,7%
CLBRU 30 Juni 2026 25.000 $254.500 Tidak lagi dilacak
CISS 31 Maret 2026 861.260 $198.090 229,5%
BABA 30 Juni 2026 1.500 $188.190 30,5%
NWAXU 31 Maret 2026 15.000 $156.150 Tidak lagi dilacak
HYMC 31 Maret 2026 5.400 $128.358 -22,6%
ALUR 31 Maret 2026 59.880 $73.652 Tidak lagi dilacak
TOON 30 Juni 2026 61.255 $38.223 Tidak lagi dilacak
DBCAW 30 Juni 2026 125.000 $37.500 -5,2%
BPACR 30 Juni 2026 100.000 $19.000 -3,6%
COLAR 31 Maret 2026 49.536 $16.664 23,6%
LSH 31 Maret 2026 14.734 $13.113 Tidak lagi dilacak
AEAQW 30 Juni 2026 35.000 $11.550 3,6%
GVH 31 Maret 2026 7.967 $11.472 -55,6%
GTERW 31 Maret 2026 75.000 $9.428 -50,1%
IRHOR 30 Juni 2026 64.200 $9.123 0,1%
SCPQW 30 Juni 2026 29.998 $8.099 -47,1%
LPCVW 30 Juni 2026 33.333 $7.667 3,1%
LFACW 30 Juni 2026 15.000 $4.350 -5,6%
NWAXWS 30 Juni 2026 7.500 $3.750 Tidak lagi dilacak
ZBAO 31 Maret 2026 2.265 $2.041 -76,6%
BCTXW 31 Maret 2026 7.000 $370 Tidak lagi dilacak