L1 Global Manager Pty Ltd

CIK

1878742

Location

Melbourne, C3

Portfolio Value

Small $123,470,077

Diversification

Diversified

Filing Date

Global Rank

#7,977 / 8,818 ▼ 780

Top Industry

Shell Companies 97.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.0%, 56.7 effective positions, active share 99.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.9%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+3.4 pts

Top 5

25.9%

−1.1 pts

Top 10

37.4%

−1.1 pts

HHI

345

Diversified+56

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	79.7%	$98,424,077	86
Unclassified	18.1%	$22,355,225	5
Technology	0.9%	$1,056,571	5
Healthcare	0.8%	$978,085	4
Industrials	0.2%	$286,847	1
Energy	0.2%	$271,624	2
Communication Services	0.1%	$92,596	1
Consumer Cyclical	0.0%	$5,052	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ZNB	Zeta Network Group	+125,014	146,978	$92,596
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
—		−55,000	95,000	$1,034,550
ALOVW	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	−441	99,559	$47,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACGC	ACP Holdings Acquisition Corp.	400,000	$3,976,000
BHAV	BHAV Acquisition Corp	275,000	$2,730,750
TRAD	APEX Tech Acquisition Inc.	250,000	$2,487,500
QLEP	Quantum Leap Acquisition Corp	250,000	$2,482,500
IACO	Idea Acquisition Corp.	250,000	$2,477,500
MTAL	Metals Acquisition Corp. II	200,000	$2,030,000
ADAC	American Drive Acquisition Co	200,000	$2,004,000
BID	Tribeca Strategic Acquisition Corp.	200,000	$1,990,000
AIIA	AI Infrastructure Acquisition Corp.	175,000	$1,790,250
CAQ	Cambridge Acquisition Corp.	175,000	$1,734,250
CGCF	Cartesian Growth Corp IV	150,000	$1,500,000
RFAM	RF Acquisition Corp III	150,000	$1,485,000
FTHA	Forefront Tech Holdings Acquisition Corp	125,000	$1,237,500
AACO	Abony Acquisition Corp. I	100,000	$990,000
APMC	AmperCap Acquisition Co	75,000	$741,750
SLBT	SL Science Holding Ltd	150,000	$718,500
APUR	Aperture AC	60,000	$594,000
WLII	Willow Lane Acquisition Corp. II	50,000	$511,500
PLUN	Plutonian Acquisition Corp. II	50,000	$497,500
BTCT	BTC Digital Ltd.	526,316	$431,579
HDRN	Hadron Energy, Inc.	141,304	$286,847
GLNDW	Greenland Energy Co	319,296	$271,402
MASK	3 E Network Technology Group Ltd	135,000	$271,350
CALC	CalciMedica, Inc.	248,972	$256,441
CLBR	Colombier Acquisition Corp. III	25,000	$256,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALF	Centurion Acquisition Corp.	575,000	$6,187,000
GPAT	GP-Act III Acquisition Corp.	567,566	$6,152,415
MACI	Melar Acquisition Corp. I	335,000	$3,607,950
BHAVU	BHAV Acquisition Corp	275,000	$2,744,500
IACOU	Idea Acquisition Corp.	250,000	$2,477,500
SIMA	SIM Acquisition Corp. I	200,000	$2,144,000
TAVIU	Tavia Acquisition Corp.	200,000	$2,128,000
DMAA	Drugs Made In America Acquisition Corp.	200,000	$2,096,000
FAC	Factorial Energy Inc.	200,000	$2,051,000
ADACU	American Drive Acquisition Co	200,000	$1,998,000
TDAC	Translational Development Acquisition Corp.	175,000	$1,851,500
—		170,000	$1,790,117
CAQUU	Cambridge Acquisition Corp.	175,000	$1,743,000
—		150,000	$1,648,500
RFAMU	RF Acquisition Corp III	150,000	$1,485,000
AACOU	Abony Acquisition Corp. I	100,000	$994,000
—		150,000	$967,485
BSAA	BEST SPAC I Acquisition Corp.	50,000	$513,000
WLIIU	Willow Lane Acquisition Corp. II	50,000	$505,000
—		25,000	$257,750
TOON	Kartoon Studios, Inc.	61,255	$38,223
DBCAW	D. Boral Acquisition I Corp.	125,000	$37,500
BPACR	Blueport Acquisition Ltd	100,000	$19,000
NBRGR	Newbridge Acquisition Ltd	135,000	$17,564
SORNW	Soren Acquisition Corp.	37,900	$12,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $123,470,077 total · filing declares 121 positions · $141,558,267 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Added	227,500	+27,500	$18,193,175	+14.3%	—	—	14.73%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	400,000	NEW	$3,976,000	NEW	1	$9.94	3.22%
BLRK	Bluerock Acquisition Corp. Financial Services	Held	350,000	0	$3,493,000	+0.8%	2	$9.90	2.83%
TONT	Graf Global Corp. Financial Services	Held	300,000	0	$3,255,000	+1.3%	3	before history	2.64%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Held	300,000	0	$2,982,000	+1.1%	2	unpriced	2.42%
NMP	NMP Acquisition Corp. Financial Services	Held	286,000	0	$2,934,360	+1.0%	3	before history	2.38%
CUB	Lionheart Holdings Financial Services	Held	270,000	0	$2,907,900	+0.1%	3	before history	2.36%
SVCC	Stellar V Capital Corp. (Cayman Islands) Financial Services	Held	275,000	0	$2,901,250	+1.0%	3	before history	2.35%
BHAV	BHAV Acquisition Corp Financial Services	NEW	275,000	NEW	$2,730,750	NEW	1	$9.91	2.21%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	250,000	0	$2,637,500	+1.2%	3	before history	2.14%
DBCA	D. Boral Acquisition I Corp. Financial Services	Held	250,000	0	$2,492,500	+1.1%	2	$9.85	2.02%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	250,000	NEW	$2,487,500	NEW	1	$9.92	2.01%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	250,000	NEW	$2,482,500	NEW	1	unpriced	2.01%
IACO	Idea Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,477,500	NEW	1	$9.88	2.01%
FVN	Future Vision II Acquisition Corp. Financial Services	Held	225,000	0	$2,463,750	+2.1%	3	before history	2.00%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Held	200,000	0	$2,156,000	+3.6%	3	before history	1.75%
MTAL	Metals Acquisition Corp. II Financial Services	NEW	200,000	NEW	$2,030,000	NEW	1	$10.13	1.64%
ADAC	American Drive Acquisition Co Financial Services	NEW	200,000	NEW	$2,004,000	NEW	1	$9.97	1.62%
BID	Tribeca Strategic Acquisition Corp. Financial Services	NEW	200,000	NEW	$1,990,000	NEW	1	unpriced	1.61%
UDN	Invesco Db US Dollar Index Bearish Fund	Held	110,000	0	$1,964,600	−0.8%	3	before history	1.59%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	175,000	0	$1,876,000	+0.9%	3	before history	1.52%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	NEW	175,000	NEW	$1,790,250	NEW	1	$10.12	1.45%
CAQ	Cambridge Acquisition Corp. Financial Services	NEW	175,000	NEW	$1,734,250	NEW	1	$9.87	1.40%
ALDF	Aldel Financial II Inc. Financial Services	Held	160,000	0	$1,709,600	+1.2%	3	before history	1.38%
CGCF	Cartesian Growth Corp IV Financial Services	NEW	150,000	NEW	$1,500,000	NEW	1	unpriced	1.21%
RFAM	RF Acquisition Corp III Financial Services	NEW	150,000	NEW	$1,485,000	NEW	1	$9.87	1.20%
NOEM	CO2 Energy Transition Corp. Financial Services	Held	140,000	0	$1,461,600	+0.7%	3	before history	1.18%
NBRG	Newbridge Acquisition Ltd Financial Services	Held	135,000	0	$1,345,950	+1.0%	2	unpriced	1.09%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	131,200	0	$1,335,616	+0.9%	3	before history	1.08%
FTHA	Forefront Tech Holdings Acquisition Corp Financial Services	NEW	125,000	NEW	$1,237,500	NEW	1	unpriced	1.00%
SORN	Soren Acquisition Corp. Financial Services	Held	120,000	0	$1,190,400	+0.4%	2	unpriced	0.96%
POLE	Andretti Acquisition Corp. II Financial Services	Held	100,000	0	$1,075,000	+1.0%	3	before history	0.87%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	100,000	0	$1,064,000	+1.2%	3	before history	0.86%
LCCCU	Lakeshore Acquisition III Corp. Financial Services	Held	100,000	0	$1,052,000	+0.5%	3	before history	0.85%
COPL	Copley Acquisition Corp Financial Services	Held	100,000	0	$1,043,000	+1.1%	3	before history	0.84%
WTG	Wintergreen Acquisition Corp. Financial Services	Held	100,000	0	$1,041,000	+1.4%	3	before history	0.84%
		Reduced	95,000	-55,000	$1,034,550	−33.5%	3	before history	0.84%
BLUW	Blue Water Acquisition Corp. III Financial Services	Held	100,000	0	$1,033,000	+0.5%	3	before history	0.84%
RDAG	Republic Digital Acquisition Co Financial Services	Held	100,000	0	$1,032,000	+0.9%	3	before history	0.84%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	100,000	0	$1,031,000	+1.0%	3	before history	0.84%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	100,000	0	$1,029,000	+1.2%	3	before history	0.83%
DMIIU	Drugs Made In America Acquisition II Corp. Financial Services	Held	100,000	0	$1,016,000	+1.2%	3	before history	0.82%
YCY	AA Mission Acquisition Corp. II Financial Services	Held	100,000	0	$1,016,000	+0.9%	3	before history	0.82%
MKLY	McKinley Acquisition Corp Financial Services	Held	100,000	0	$1,015,000	+1.2%	3	before history	0.82%
BPAC	Blueport Acquisition Ltd	Held	100,000	0	$1,012,000	+1.1%	2	$9.96	0.82%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Held	100,000	0	$1,003,000	+1.7%	2	$9.87	0.81%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Held	100,000	0	$1,000,000	+1.0%	2	$9.92	0.81%
AACO	Abony Acquisition Corp. I Financial Services	NEW	100,000	NEW	$990,000	NEW	1	$9.89	0.80%
		Held	75,000	0	$786,750	+1.5%	3	before history	0.64%
CCAQ	Collective Acquisition Corp. Financial Services	Held	75,000	0	$782,250	+1.0%	3	before history	0.63%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.