L1 Capital Pty Ltd - Portfolio overview

L1 Capital Pty Ltd has 31 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

  1. NXE - NEXGEN ENERGY LTD, 12.91%
  2. EGO - ELDORADO GOLD CORP NEW, 11.33%
  3. EQX - EQUINOX GOLD CORP, 11.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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