L1 Capital Pty Ltd
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 67.3% | $2,000,827,270 |
| Energy | 12.0% | $356,282,553 |
| Consumer Cyclical | 9.8% | $290,906,590 |
| Financial Services | 3.1% | $91,878,306 |
| Healthcare | 2.6% | $76,721,650 |
| Industrials | 2.5% | $73,672,472 |
| Communication Services | 2.4% | $71,744,213 |
| Technology | 0.4% | $13,042,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGAU | Centerra Gold Inc. | +9,285,471 | 16,337,154 | $259,107,262 | |
| EGO | Eldorado Gold Corp /Fi | +3,977,224 | 14,417,557 | $448,241,847 | |
| EQX | Equinox Gold Corp. | +2,724,700 | 27,055,865 | $262,983,007 | |
| AMCR | Amcor plc | +2,310,434 | 6,710,648 | $290,906,590 | |
| HDB | Hdfc Bank Ltd | +925,605 | 2,194,495 | $56,683,805 | |
| NU | Nu Holdings Ltd. | +504,153 | 2,634,319 | $35,194,501 | |
| BLDR | Builders FirstSource, Inc. | +307,766 | 600,269 | $53,712,070 | |
| ISOU | IsoEnergy Ltd. | +293,780 | 2,778,857 | $27,705,204 | |
| IAG | Iamgold Corp | +2,632 | 1,512,374 | $23,956,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWSA | News Corp | −2,239,068 | 1,995,900 | $56,004,954 | |
| ZG | Zillow Group, Inc. | −769,986 | 499,342 | $15,739,259 | |
| CRH | Crh Public Ltd Co | −585,804 | 1,264,527 | $135,304,389 | |
| TGB | Trekor Metals Ltd | −423,578 | 34,687,011 | $238,646,635 | |
| NXE | NexGen Energy Ltd. | −228,546 | 34,992,263 | $328,577,349 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HBM | Hudbay Minerals Inc. | 9,977,133 | $235,560,110 | |
| BTG | B2gold Corp | 48,837,914 | $182,653,798 | |
| OGC | OceanaGold Corp | 3,157,907 | $79,200,307 | |
| AA | Alcoa Corp | 1,435,645 | $74,854,530 | |
| AYA | Aya Gold & Silver Inc. | 2,074,017 | $39,281,881 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 84,104 | $19,960,402 | |
| INTU | Intuit Inc. | 49,972 | $13,042,692 | |
| LAR | Lithium Argentina AG | 1,369,956 | $11,329,536 | |
| SGML | Sigma Lithium Corp | 767,428 | $9,707,964 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | 1,769,255 | $180,375,547 | |
| AGQ | ProShares Trust II | 5,187,995 | $172,656,473 | |
| EXP | Eagle Materials Inc | 214,538 | $40,644,224 | |
| TECK | Teck Resources Ltd | 634,547 | $32,837,807 | |
| CCL | Carnival Corp Ltd. | 715,980 | $18,529,562 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 911,342 | $17,042,095 | |
| SLSR | Solaris Resources Inc. | 1,967,387 | $16,880,180 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 14,417,557 | $448,241,847 | 15.07% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 34,992,263 | $328,577,349 | 11.04% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 6,710,648 | $290,906,590 | 9.78% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 27,055,865 | $262,983,007 | 8.84% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Added | 16,337,154 | $259,107,262 | 8.71% | |
| TGB |
Trekor Metals Ltd
Basic Materials
|
Reduced | 34,687,011 | $238,646,635 | 8.02% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 9,977,133 | $235,560,110 | 7.92% | |
| BTG |
B2gold Corp
Basic Materials
|
NEW | 48,837,914 | $182,653,798 | 6.14% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 1,264,527 | $135,304,389 | 4.55% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 3,157,907 | $79,200,307 | 2.66% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
Held | 7,789,000 | $76,721,650 | 2.58% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 1,435,645 | $74,854,530 | 2.52% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 2,194,495 | $56,683,805 | 1.91% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 1,995,900 | $56,004,954 | 1.88% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 600,269 | $53,712,070 | 1.81% | |
| AYA |
Aya Gold & Silver Inc.
Basic Materials
|
NEW | 2,074,017 | $39,281,881 | 1.32% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 2,634,319 | $35,194,501 | 1.18% | |
| ISOU |
IsoEnergy Ltd.
Energy
|
Added | 2,778,857 | $27,705,204 | 0.93% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 1,512,374 | $23,956,004 | 0.81% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 84,104 | $19,960,402 | 0.67% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Reduced | 499,342 | $15,739,259 | 0.53% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 49,972 | $13,042,692 | 0.44% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 1,369,956 | $11,329,536 | 0.38% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
NEW | 767,428 | $9,707,964 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.