L1 Global Manager Pty Ltd
Filing Date
Global Rank
#5,644
/ 8,603
▼ 937
· as of Mar 2026
Top Industry
Shell Companies
87.8%
3Y Alpha vs SPY
-19.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-14.0%
SPY
+9.6%
Annualised alpha
-57.8%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−11.2 pts
Top 5
24.8%
−32.3 pts
Top 10
39.9%
−28.2 pts
HHI
263
Diversified−613
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 82.4% | $84,243,934 |
| Technology | 9.2% | $9,383,000 |
| Unclassified | 6.2% | $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 |
|---|---|---|---|---|
| PSTV | Plus Therapeutics, Inc. | 2,277,703 | $29,040,713 | |
| MSAI | MultiSensor AI Holdings, Inc. | 2,444,988 | $28,166,261 | |
| MASK | 3 E Network Technology Group Ltd | 1,248,611 | $7,522,880 | |
| EGO | Eldorado Gold Corp /Fi | 40,000 | $1,436,800 | |
| FTW | PRESIDIO PRODUCTION Co | 109,100 | $1,144,459 | |
| ALUR | Allurion Technologies, Inc. | 59,880 | $1,104,786 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 100,000 | $1,038,800 | |
| PELI | Pelican Acquisition Corp | 100,000 | $1,015,100 | |
| LASE | Laser Photonics Corp | 137,363 | $339,286 | |
| HYMC | Hycroft Mining Holding Corp | 5,400 | $128,358 | |
| 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. | ||||
74 positions ·
$102,281,172 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 74 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 | 6.05% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
Held | 567,566 | $6,152,415 | 6.02% | |
| LAES |
SEALSQ Corp
Technology
|
Added | 2,250,000 | $5,895,000 | 5.76% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
Held | 335,000 | $3,607,950 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,000 | $3,488,000 | 3.41% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
NEW | 350,000 | $3,465,000 | 3.39% | |
| GRAF |
Graf Global Corp.
Financial Services
|
Held | 300,000 | $3,213,000 | 3.14% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
NEW | 300,000 | $2,949,000 | 2.88% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Held | 286,000 | $2,905,760 | 2.84% | |
| CUB |
Lionheart Holdings
Financial Services
|
Held | 270,000 | $2,905,200 | 2.84% | |
| SVCC |
Stellar V Capital Corp. (Cayman Islands)
Financial Services
|
Held | 275,000 | $2,873,750 | 2.81% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,607,500 | 2.55% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 250,000 | $2,465,000 | 2.41% | |
| FVN |
Future Vision II Acquisition Corp.
Financial Services
|
Held | 225,000 | $2,412,000 | 2.36% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
Held | 200,000 | $2,144,000 | 2.10% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 200,000 | $2,096,000 | 2.05% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Held | 200,000 | $2,082,000 | 2.04% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Held | 200,000 | $2,051,000 | 2.01% | |
| UDN |
Invesco Db US Dollar Index Bearish Fund
|
Held | 110,000 | $1,980,000 | 1.94% | |
| TDAC |
Translational Development Acquisition Corp.
Financial Services
|
Held | 175,000 | $1,851,500 | 1.81% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Held | 170,000 | $1,790,100 | 1.75% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Held | 160,000 | $1,689,600 | 1.65% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
Held | 150,000 | $1,648,500 | 1.61% | |
| NHIC |
NewHold Investment Corp. III
|
Held | 150,000 | $1,555,500 | 1.52% | |
| NOEM |
CO2 Energy Transition Corp.
Financial Services
|
Held | 140,000 | $1,451,800 | 1.42% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
NEW | 135,000 | $1,332,450 | 1.30% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 131,200 | $1,323,808 | 1.29% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 120,000 | $1,185,600 | 1.16% | |
| POLE |
Andretti Acquisition Corp. II
Financial Services
|
Held | 100,000 | $1,064,500 | 1.04% | |
| NTWO |
Newbury Street II Acquisition Corp
Financial Services
|
Held | 100,000 | $1,051,000 | 1.03% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 100,000 | $1,032,000 | 1.01% | |
| WTG |
Wintergreen Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,027,000 | 1.00% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Held | 100,000 | $1,023,000 | 1.00% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Held | 100,000 | $1,021,000 | 1.00% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Held | 100,000 | $1,017,000 | 0.99% | |
| YCY |
AA Mission Acquisition Corp. II
Financial Services
|
Held | 100,000 | $1,007,000 | 0.98% | |
| MKLY |
McKinley Acquisition Corp
Financial Services
|
Held | 100,000 | $1,003,000 | 0.98% | |
| BPAC |
Blueport Acquisition Ltd
|
NEW | 100,000 | $1,001,000 | 0.98% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 100,000 | $990,000 | 0.97% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 100,000 | $986,000 | 0.96% | |
| HSPT |
Horizon Space Acquisition II Corp.
Financial Services
|
Held | 150,000 | $967,500 | 0.95% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Held | 75,000 | $775,500 | 0.76% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Held | 75,000 | $774,750 | 0.76% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Held | 75,000 | $765,000 | 0.75% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Held | 75,000 | $763,500 | 0.75% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 75,000 | $747,750 | 0.73% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 75,000 | $743,250 | 0.73% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 75,000 | $738,750 | 0.72% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
NEW | 70,000 | $692,300 | 0.68% | |
| MUZE |
Muzero Acquisition Corp
Financial Services
|
NEW | 70,000 | $690,200 | 0.67% |