L1 Capital Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC | 0 | 1,850,331 | +1,850,331 | 0 | 194,506,795 | 7.64% | +194,506,795 |
| AMCOR PLC | 0 | 4,400,214 | +4,400,214 | 0 | 174,908,507 | 6.87% | +174,908,507 |
| FLUTTER ENTMT PLC(FLUT) | 138,851 | 1,769,255 | +1,630,404 | 29,858,519 | 180,375,547 | 7.08% | +150,517,028 |
| CENTERRA GOLD INC(CGAU) | 0 | 7,051,683 | +7,051,683 | 0 | 124,952,429 | 4.91% | +124,952,429 |
| NEXGEN ENERGY LTD(NXE) | 33,642,681 | 35,220,809 | +1,578,128 | 309,144,582 | 408,344,567 | 16.04% | +99,199,985 |
| EQUINOX GOLD CORP(EQX) | 20,164,556 | 24,331,165 | +4,166,609 | 283,110,366 | 351,828,646 | 13.82% | +68,718,280 |
| PROSHARES TR II | 0 | 5,187,995 | +5,187,995 | 0 | 43,164,118 | 1.70% | +43,164,118 |
| TECK RESOURCES LTD(TECK) | 0 | 634,547 | +634,547 | 0 | 32,837,807 | 1.29% | +32,837,807 |
| NU HLDGS LTD(NU) | 0 | 2,130,166 | +2,130,166 | 0 | 30,610,485 | 1.20% | +30,610,485 |
| ANTERIS TECHNOLOGIES GLOBAL | 2,812,000 | 7,789,000 | +4,977,000 | 14,031,880 | 43,228,950 | 1.70% | +29,197,070 |
| TASEKO MINES LTD(TGB) | 35,545,632 | 35,110,589 | -435,043 | 201,189,949 | 226,511,313 | 8.89% | +25,321,364 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 292,503 | +292,503 | 0 | 24,081,772 | 0.95% | +24,081,772 |
| ISOENERGY LTD | 746,588 | 2,485,077 | +1,738,489 | 6,794,111 | 26,309,955 | 1.03% | +19,515,844 |
| CARNIVAL CORP | 0 | 715,980 | +715,980 | 0 | 18,529,562 | 0.73% | +18,529,562 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 911,342 | +911,342 | 0 | 17,042,095 | 0.67% | +17,042,095 |
| EAGLE MATLS INC(EXP) | 120,143 | 214,538 | +94,395 | 24,831,155 | 40,644,224 | 1.60% | +15,813,069 |
| HDFC BANK LTD(HDB) | 503,481 | 1,268,890 | +765,409 | 18,397,196 | 31,569,983 | 1.24% | +13,172,787 |
| ELDORADO GOLD CORP NEW(EGO) | 9,640,407 | 10,440,333 | +799,926 | 346,283,419 | 358,416,632 | 14.07% | +12,133,213 |
| IAMGOLD CORP(IAG) | 1,252,077 | 1,509,742 | +257,665 | 20,646,750 | 28,413,344 | 1.12% | +7,766,594 |
| NEWS CORP NEW(NWS) | 4,273,704 | 4,234,968 | -38,736 | 126,629,850 | 120,738,938 | 4.74% | -5,890,912 |
| SOLARIS RES INC(SLSR) | 3,229,384 | 1,967,387 | -1,261,997 | 25,882,221 | 16,971,318 | 0.67% | -8,910,903 |
| AMRIZE LTD(AMRZ) | 305,255 | 0 | -305,255 | 16,508,190 | 0 | — | -16,508,190 |
| JD.COM INC(JD) | 730,264 | 0 | -730,264 | 20,958,577 | 0 | — | -20,958,577 |
| NUCOR CORP(NUE) | 203,632 | 0 | -203,632 | 33,214,416 | 0 | — | -33,214,416 |
| ALLIED GOLD CORP(AAUC) | 1,476,184 | 0 | -1,476,184 | 33,825,974 | 0 | — | -33,825,974 |
| ZILLOW GROUP INC(Z) | 1,729,313 | 1,269,328 | -459,985 | 117,973,733 | 52,524,793 | 2.06% | -65,448,940 |
| ALCOA CORP(AA) | 1,545,476 | 0 | -1,545,476 | 82,126,595 | 0 | — | -82,126,595 |
| CENOVUS ENERGY INC(CVE) | 5,655,769 | 0 | -5,655,769 | 95,695,611 | 0 | — | -95,695,611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 679,203 | 0 | -679,203 | 110,003,718 | 0 | — | -110,003,718 |