Fund Universe

← Fund Universe

☆L1 Capital Pty Ltd

CIK 0001817646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
2,975
Positions
24
Turnover
0.40
Top-10 wt
83%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 32 positions · portfolio value $2,975M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 15.1% +1.0% 448.2 14,417,557 +3,977,224 5 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 11.0% -5.0% 328.7 34,992,263 -228,546 5 —
☆AMCR funds › AMCOR PLC ADD — 9.8% +2.9% 290.9 6,710,648 +2,310,434 2 —
☆EQX funds › EQUINOX GOLD CORP ADD — 8.8% -5.0% 263.0 27,055,865 +2,724,700 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 8.7% +3.8% 259.0 16,337,154 +9,285,471 2 —
☆TGB funds › TREKOR METALS LTD NEW — 8.0% +8.0% 238.7 34,687,011 +34,687,011 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 7.9% +7.9% 235.5 9,977,133 +9,977,133 1 —
☆BTG funds › B2GOLD CORP NEW — 6.1% +6.1% 182.7 48,837,914 +48,837,914 1 —
☆CRH funds › CRH PLC TRIM — 4.5% -3.1% 135.3 1,264,527 -585,804 2 —
☆OGC funds › OCEANAGOLD CORP NEW — 2.7% +2.7% 79.1 3,157,907 +3,157,907 1 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL HOLD — 2.6% +0.9% 76.7 7,789,000 +0 5 —
☆AA funds › ALCOA CORP NEW — 2.5% +2.5% 74.9 1,435,645 +1,435,645 1 —
☆HDB funds › HDFC BANK LTD ADD — 1.9% +0.7% 56.7 2,194,495 +925,605 3 —
☆NWS funds › NEWS CORP NEW TRIM — 1.9% -2.9% 56.0 1,995,900 -2,239,068 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 1.8% +0.9% 53.7 600,269 +307,766 2 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 1.3% +1.3% 39.3 2,074,017 +2,074,017 1 —
☆NU funds › NU HLDGS LTD ADD — 1.2% -0.0% 35.2 2,634,319 +504,153 2 —
☆ISOU funds › ISOENERGY LTD ADD — 0.9% -0.1% 27.7 2,778,857 +293,780 3 —
☆IAG funds › IAMGOLD CORP ADD — 0.8% -0.3% 24.0 1,512,374 +2,632 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.7% +0.7% 20.0 84,104 +84,104 1 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.5% -1.5% 15.7 499,342 -769,986 5 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 13.0 49,972 +49,972 1 —
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.4% +0.4% 11.3 1,369,956 +1,369,956 1 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.3% +0.3% 9.7 767,428 +767,428 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.7% 0.0 0 -911,342 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -7.1% 0.0 0 -1,769,255 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -1.7% 0.0 0 -5,187,995 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -1.3% 0.0 0 -634,547 0 —
☆SLSR funds › SOLARIS RES INC EXIT — 0.0% -0.7% 0.0 0 -1,967,387 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.7% 0.0 0 -715,980 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -1.6% 0.0 0 -214,538 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -8.9% 0.0 0 -35,110,589 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,975 24 0.40 83% 0.082 0.462 — in
2026Q1 2,547 22 0.34 86% 0.095 0.642 — in
2025Q4 1,917 20 0.34 89% 0.109 0.556 — in
2025Q3 1,584 19 0.44 91% 0.103 0.342 — in
2025Q2 1,356 30 0.32 91% 0.089 0.620 — entered
2025Q1 1,074 14 0.00 91% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status