L1 Capital Pty Ltd
Top Portfolio Positions
19 positions ·
$3,132,985,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NXE |
NexGen Energy Ltd.
Energy
|
73,499,006 | $852,588,469 | 27.21% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
20,880,666 | $716,833,262 | 22.88% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
24,331,165 | $351,828,645 | 11.23% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
35,110,589 | $226,463,299 | 7.23% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,850,331 | $194,506,794 | 6.21% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
1,769,255 | $180,375,547 | 5.76% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
4,400,214 | $174,908,506 | 5.58% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
7,051,683 | $125,449,440 | 4.00% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
7,789,000 | $43,228,950 | 1.38% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
214,538 | $40,644,224 | 1.30% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $95,695,611 | 5,655,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,731,968 | 6,517,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,917,183 | 6,685,087 | Shares | Sole | 2025-09-11 | |
| 2025-03-31 | $114,261,831 | 8,214,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,043,197 | 6,669,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,064,627 | 7,415,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,711,916 | 9,598,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,140,481 | 9,711,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,505,134 | 7,597,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,785,156 | 6,617,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,659,393 | 5,633,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,580,734 | 5,187,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,071,158 | 2,837,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,135,854 | 5,083,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,001,715 | 4,524,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,469,715 | 7,222,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,319,135 | 7,192,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,099,552 | 11,540,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $92,305,953 | 9,635,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,711,947 | 9,669,142 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $64,590,805 | 10,693,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,840,171 | 9,470,481 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,740,059 | 7,438,985 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||