Fund Holdings

L1 Capital Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CRH PLC01,850,331+1,850,3310194,506,7957.64%+194,506,795
AMCOR PLC04,400,214+4,400,2140174,908,5076.87%+174,908,507
FLUTTER ENTMT PLC(FLUT)138,8511,769,255+1,630,40429,858,519180,375,5477.08%+150,517,028
CENTERRA GOLD INC(CGAU)07,051,683+7,051,6830124,952,4294.91%+124,952,429
NEXGEN ENERGY LTD(NXE)33,642,68135,220,809+1,578,128309,144,582408,344,56716.04%+99,199,985
EQUINOX GOLD CORP(EQX)20,164,55624,331,165+4,166,609283,110,366351,828,64613.82%+68,718,280
PROSHARES TR II05,187,995+5,187,995043,164,1181.70%+43,164,118
TECK RESOURCES LTD(TECK)0634,547+634,547032,837,8071.29%+32,837,807
NU HLDGS LTD(NU)02,130,166+2,130,166030,610,4851.20%+30,610,485
ANTERIS TECHNOLOGIES GLOBAL2,812,0007,789,000+4,977,00014,031,88043,228,9501.70%+29,197,070
TASEKO MINES LTD(TGB)35,545,63235,110,589-435,043201,189,949226,511,3138.89%+25,321,364
BUILDERS FIRSTSOURCE INC(BLDR)0292,503+292,503024,081,7720.95%+24,081,772
ISOENERGY LTD746,5882,485,077+1,738,4896,794,11126,309,9551.03%+19,515,844
CARNIVAL CORP0715,980+715,980018,529,5620.73%+18,529,562
NORWEGIAN CRUISE LINE HLDGS0911,342+911,342017,042,0950.67%+17,042,095
EAGLE MATLS INC(EXP)120,143214,538+94,39524,831,15540,644,2241.60%+15,813,069
HDFC BANK LTD(HDB)503,4811,268,890+765,40918,397,19631,569,9831.24%+13,172,787
ELDORADO GOLD CORP NEW(EGO)9,640,40710,440,333+799,926346,283,419358,416,63214.07%+12,133,213
IAMGOLD CORP(IAG)1,252,0771,509,742+257,66520,646,75028,413,3441.12%+7,766,594
NEWS CORP NEW(NWS)4,273,7044,234,968-38,736126,629,850120,738,9384.74%-5,890,912
SOLARIS RES INC(SLSR)3,229,3841,967,387-1,261,99725,882,22116,971,3180.67%-8,910,903
AMRIZE LTD(AMRZ)305,2550-305,25516,508,1900-16,508,190
JD.COM INC(JD)730,2640-730,26420,958,5770-20,958,577
NUCOR CORP(NUE)203,6320-203,63233,214,4160-33,214,416
ALLIED GOLD CORP(AAUC)1,476,1840-1,476,18433,825,9740-33,825,974
ZILLOW GROUP INC(Z)1,729,3131,269,328-459,985117,973,73352,524,7932.06%-65,448,940
ALCOA CORP(AA)1,545,4760-1,545,47682,126,5950-82,126,595
CENOVUS ENERGY INC(CVE)5,655,7690-5,655,76995,695,6110-95,695,611
INTERCONTINENTAL EXCHANGE IN(ICE)679,2030-679,203110,003,7180-110,003,718
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