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L1 CAPITAL PTY LTD
L1 CAPITAL PTY LTD
Latest filing: 2026-06-30
L1 CAPITAL PTY LTD runs L1 CAPITAL PTY LTD and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.97B. Their top holdings are NXE, AMCR, EQX, CGAU, HBM. The top five represent 46.3% of reported portfolio weight. L1 CAPITAL PTY LTD ranks #219 out of 1000 investors tracked by Alpha Score. In the most recent quarter, L1 CAPITAL PTY LTD initiated 6 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is AMCR with returns of +9.06%.
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24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NXE NEXGEN ENERGY LTD | 11.05% | $6.04 | $10.85 | +79.55% | Trimmed -0.65% |
 AMCR AMCOR PLC | 9.78% | $40.99 | $48.60 | +18.57% | Added +52.51% |
 EQX EQUINOX GOLD CORP | 8.84% | $8.41 | $13.54 | +61.00% | Added +11.20% |
 CGAU CENTERRA GOLD INC | 8.70% | $16.69 | $23.74 | +42.22% | Added +131.68% |
 HBM HUDBAY MINERALS INC | 7.92% | $23.61 | $30.07 | +27.34% | New Buy |
 BTG B2GOLD CORP | 6.14% | $3.74 | $5.53 | +47.73% | New Buy |
 CRH CRH PLC | 4.55% | $105.12 | $95.08 | -9.55% | Trimmed -31.66% |
 AA ALCOA CORP | 2.52% | $52.14 | $51.86 | -0.54% | Added +100.00% |
 HDB HDFC BANK LTD | 1.91% | $27.96 | $23.60 | -15.61% | Added +72.95% |
 NWS NEWS CORP NEW | 1.88% | $33.53 | $34.55 | +3.04% | Trimmed -52.87% |
Showing 1-10 of 24