L1 Global Manager Pty Ltd
Filing Date
Global Rank
#5,633
/ 8,623
▲ 106
· as of Mar 2026
Top Industry
Shell Companies
88.0%
3Y Alpha vs SPY
-54.7%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 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.
Cloned portfolio
+1.3%
SPY
+7.3%
Annualised alpha
-13.9%
Max drawdown
−6.0%
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. It tracks 95% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−16.7 pts
Top 5
24.3%
−17.1 pts
Top 10
39.1%
−15.0 pts
HHI
257
Diversified−446
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 82.7% | $86,102,434 |
| Technology | 9.0% | $9,383,000 |
| Unclassified | 6.1% | $6,326,600 |
| Industrials | 2.0% | $2,053,060 |
| Consumer Cyclical | 0.2% | $188,190 |
| Communication Services | 0.1% | $81,711 |
| Energy | 0.0% | $4,457 |
| Healthcare | 0.0% | $220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAES | SEALSQ Corp | +2,050,000 | 2,250,000 | $5,895,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLRK | Bluerock Acquisition Corp. | 350,000 | $3,465,000 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 300,000 | $2,949,000 | |
| DBCA | D. Boral Acquisition I Corp. | 250,000 | $2,465,000 | |
| NBRG | Newbridge Acquisition Ltd | 135,000 | $1,332,450 | |
| SORN | Soren Acquisition Corp. | 120,000 | $1,185,600 | |
| BPAC | Blueport Acquisition Ltd | 100,000 | $1,001,000 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 100,000 | $990,000 | |
| IRHO | Iron Horse Acquisition II Corp. | 100,000 | $986,000 | |
| SCII | SC II Acquisition Corp. | 75,000 | $747,750 | |
| CRAN | Crane Harbor Acquisition Corp. II | 75,000 | $743,250 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 75,000 | $738,750 | |
| AEAQ | Activate Energy Acquisition Corp. | 70,000 | $692,300 | |
| MUZE | Muzero Acquisition Corp | 70,000 | $690,200 | |
| CHEC | Chenghe Acquisition III Co. | 50,000 | $504,000 | |
| SAAQ | Space Asset Acquisition Corp. | 50,000 | $498,000 | |
| ITHA | ITHAX Acquisition Corp III | 50,000 | $495,000 | |
| MESH | Meshflow Acquisition Corp | 50,000 | $494,500 | |
| DSAC | Daedalus Special Acquisition Corp. | 35,000 | $346,850 | |
| LFAC | Leapfrog Acquisition Corp | 30,000 | $297,750 | |
| FGII | FG Imperii Acquisition Corp. | 25,000 | $247,500 | |
| BABA | Alibaba Group Holding Ltd | 1,500 | $188,190 | |
| NWAX | New America Acquisition I Corp. | 15,000 | $150,150 | |
| SSAC | SPACSphere Acquisition Corp. | 10,000 | $99,000 | |
| ZNB | Zeta Network Group | 21,964 | $43,488 | |
| LBGJ | Li Bang International Corp Inc. | 2,000 | $2,060 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EGO | Eldorado Gold Corp /Fi | 40,000 | $1,436,800 | |
| PSTV | Plus Therapeutics, Inc. | 2,277,703 | $1,161,628 | |
| FTW | PRESIDIO PRODUCTION Co | 109,100 | $1,144,459 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 100,000 | $1,038,800 | |
| PELI | Pelican Acquisition Corp | 100,000 | $1,015,100 | |
| MSAI | MultiSensor AI Holdings, Inc. | 2,444,988 | $704,156 | |
| LASE | Laser Photonics Corp | 137,363 | $339,286 | |
| MASK | 3 E Network Technology Group Ltd | 1,248,611 | $300,914 | |
| HYMC | Hycroft Mining Holding Corp | 5,400 | $128,358 | |
| ALURD | Allurion Technologies, Inc. | 59,880 | $73,652 | |
| LSH | Lakeside Holding Ltd | 14,734 | $13,113 | |
| GVH | Globavend Holdings Ltd | 7,967 | $11,472 | |
| ZBAO | Zhibao Technology Inc. | 2,265 | $2,040 | |
| No positions match the current search. | ||||
75 tracked positions ·
$104,139,672 total
· filing declares
118 positions · $149,430,570
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALF |
Centurion Acquisition Corp.
Financial Services
|
Reduced | 575,000 | $6,187,000 | 5.94% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
Held | 567,566 | $6,152,415 | 5.91% | |
| LAES |
SEALSQ Corp
PUT
Technology
|
Added | 2,250,000 | $5,895,000 | 5.66% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
Held | 335,000 | $3,607,950 | 3.46% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
Reduced | 20,000 | $3,488,000 | 3.35% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
NEW | 350,000 | $3,465,000 | 3.33% | |
| GRAF-UN |
Graf Global Corp.
Financial Services
|
Held | 300,000 | $3,213,000 | 3.09% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
NEW | 300,000 | $2,949,000 | 2.83% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Held | 286,000 | $2,905,760 | 2.79% | |
| CUB |
Lionheart Holdings
Financial Services
|
Held | 270,000 | $2,905,200 | 2.79% | |
| SVCC |
Stellar V Capital Corp. (Cayman Islands)
Financial Services
|
Held | 275,000 | $2,873,750 | 2.76% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,607,500 | 2.50% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 250,000 | $2,465,000 | 2.37% | |
| FVN |
Future Vision II Acquisition Corp.
Financial Services
|
Held | 225,000 | $2,412,000 | 2.32% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
Held | 200,000 | $2,144,000 | 2.06% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 200,000 | $2,096,000 | 2.01% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Held | 200,000 | $2,082,000 | 2.00% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Held | 200,000 | $2,051,000 | 1.97% | |
| UDN |
Invesco Db US Dollar Index Bearish Fund
|
Held | 110,000 | $1,980,000 | 1.90% | |
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Held | 175,000 | $1,858,500 | 1.78% | |
| TDAC |
Translational Development Acquisition Corp.
Financial Services
|
Held | 175,000 | $1,851,500 | 1.78% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Held | 170,000 | $1,790,100 | 1.72% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Held | 160,000 | $1,689,600 | 1.62% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
Held | 150,000 | $1,648,500 | 1.58% | |
| NHIC |
NewHold Investment Corp. III
|
Held | 150,000 | $1,555,500 | 1.49% | |
| NOEM |
CO2 Energy Transition Corp.
Financial Services
|
Held | 140,000 | $1,451,800 | 1.39% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
NEW | 135,000 | $1,332,450 | 1.28% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 131,200 | $1,323,808 | 1.27% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 120,000 | $1,185,600 | 1.14% | |
| POLE |
Andretti Acquisition Corp. II
Financial Services
|
Held | 100,000 | $1,064,500 | 1.02% | |
| NTWO |
Newbury Street II Acquisition Corp
Financial Services
|
Held | 100,000 | $1,051,000 | 1.01% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 100,000 | $1,032,000 | 0.99% | |
| WTG |
Wintergreen Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,027,000 | 0.99% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Held | 100,000 | $1,023,000 | 0.98% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Held | 100,000 | $1,021,000 | 0.98% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Held | 100,000 | $1,017,000 | 0.98% | |
| YCY |
AA Mission Acquisition Corp. II
Financial Services
|
Held | 100,000 | $1,007,000 | 0.97% | |
| MKLY |
McKinley Acquisition Corp
Financial Services
|
Held | 100,000 | $1,003,000 | 0.96% | |
| BPAC |
Blueport Acquisition Ltd
|
NEW | 100,000 | $1,001,000 | 0.96% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 100,000 | $990,000 | 0.95% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 100,000 | $986,000 | 0.95% | |
| HSPT |
Horizon Space Acquisition II Corp.
Financial Services
|
Held | 150,000 | $967,500 | 0.93% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Held | 75,000 | $775,500 | 0.74% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Held | 75,000 | $774,750 | 0.74% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Held | 75,000 | $765,000 | 0.73% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Held | 75,000 | $763,500 | 0.73% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 75,000 | $747,750 | 0.72% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 75,000 | $743,250 | 0.71% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 75,000 | $738,750 | 0.71% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
NEW | 70,000 | $692,300 | 0.66% |
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.