2026 Q2 Portfolio Activity
In 2026 Q2, L1 Capital Pty Ltd maintained a portfolio of 32 distinct positions. The most significant new addition was HUDBAY MINERALS INC, now representing 7.92% of the total fund value. They heavily accumulated shares in CENTERRA GOLD INC, increasing the position by 131.7%. Conversely, L1 Capital Pty Ltd completely exited their position in TASEKO MINES LTD.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
EGO (15.1%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
L1 Capital Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 15.07% | 14.07% |
#1
1
Prev: #2
|
8.5 |
—
|
3,977,224 | 38.1% |
P
S
|
14,417,557 | $448,241,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 11.05% | 16.04% |
#2
1
Prev: #1
|
6.0 |
—
|
-228,546 | -0.6% |
P
S
|
34,992,263 | $328,727,761 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 9.78% | 6.87% |
#3
4
Prev: #7
|
7.9 |
—
|
2,310,434 | 52.5% |
P
S
|
6,710,648 | $290,906,591 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 8.84% | 13.82% |
#4
1
Prev: #3
|
6.0 |
—
|
2,724,700 | 11.2% |
P
S
|
27,055,865 | $262,983,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 8.70% | 4.91% |
#5
3
Prev: #8
|
7.0 |
—
|
9,285,471 | 131.7% |
P
S
|
16,337,154 | $258,967,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 8.02% | — |
#6
Prev: #—
|
6.7 |
—
|
34,687,011 | — |
NEW
|
34,687,011 | $238,679,985 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 7.92% | — |
#7
Prev: #—
|
6.7 |
—
|
9,977,133 | — |
NEW
|
9,977,133 | $235,504,782 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 6.14% | — |
#8
Prev: #—
|
6.0 |
—
|
48,837,914 | — |
NEW
|
48,837,914 | $182,653,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.55% | 7.64% |
#9
4
Prev: #5
|
1.8 |
—
|
-585,804 | -31.7% |
P
S
|
1,264,527 | $135,304,389 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
3,157,907 | — |
NEW
|
3,157,907 | $79,125,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 2.58% | 1.70% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
7,789,000 | $76,721,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
1,435,645 | — |
NEW
|
1,435,645 | $74,854,530 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.91% | 1.24% |
#13
2
Prev: #15
|
3.8 |
—
|
925,605 | 72.9% |
P
S
|
2,194,495 | $56,683,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.88% | 4.74% |
#14
5
Prev: #9
|
0.8 |
—
|
-2,239,068 | -52.9% |
P
S
|
1,995,900 | $56,004,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.81% | 0.95% |
#15
4
Prev: #19
|
3.7 |
—
|
307,766 | 105.2% |
P
S
|
600,269 | $53,712,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
2,074,017 | — |
NEW
|
2,074,017 | $39,264,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.18% | 1.20% |
#17
1
Prev: #16
|
3.0 |
—
|
504,153 | 23.7% |
P
S
|
2,634,319 | $35,194,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISOU
ISOENERGY LTD
|
Energy | 0.93% | 1.03% |
#18
Prev: #18
|
2.4 |
—
|
293,780 | 11.8% |
P
S
|
2,778,857 | $27,694,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.81% | 1.12% |
#19
2
Prev: #17
|
0.8 |
—
|
2,632 | 0.2% |
P
S
|
1,512,374 | $23,956,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.67% | — |
#20
Prev: #—
|
3.8 |
—
|
84,104 | — |
NEW
|
84,104 | $19,960,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.53% | 2.06% |
#21
11
Prev: #10
|
0.2 |
—
|
-769,986 | -60.7% |
P
S
|
499,342 | $15,739,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
49,972 | — |
NEW
|
49,972 | $13,042,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
1,369,956 | — |
NEW
|
1,369,956 | $11,329,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.33% | — |
#24
Prev: #—
|
3.6 |
—
|
767,428 | — |
NEW
|
767,428 | $9,707,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,967,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-911,342 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-715,980 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 1.29% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-634,547 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 1.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-214,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 1.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,187,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 7.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,769,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 8.89% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-35,110,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-32 of 32 holdings