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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$333M
Cap. Flow
+$94.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
88.99%
Holding
27
New
8
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$125M
2
ICE icon
Intercontinental Exchange
ICE
+$106M
3
EGO icon
Eldorado Gold
EGO
+$75.2M
4
TGB
Trekor Metals
TGB
+$52.1M
5
EQX icon
Equinox Gold
EQX
+$34.9M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$178M
2
HBM icon
Hudbay
HBM
+$134M
3
CHTR icon
Charter Communications
CHTR
+$63.7M
4
DNN icon
Denison Mines
DNN
+$44.4M
5
CRH icon
CRH
CRH
+$40.3M

Sector Composition

Rank Sector Weight
1 Materials 55.69%
2 Energy 21.47%
3 Communication Services 12.76%
4 Financials 6.7%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$9.96B
– –
-8,379,964
Closed -$134M
HCC icon
27
Warrior Met Coal
HCC
$4.26B
– –
-458,915
Closed -$37.3M
1
2

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L1 Capital's Q4 2025 Portfolio in Review

As of Q4 2025, L1 Capital held 27 positions worth $1.92B, up 21% from $1.58B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

L1 Capital deployed $94.3M of net new capital in Q4 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Intercontinental Exchange: 679,203 shares worth $110M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 61% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $178M trimmed.

  • L1 Capital's largest Q4 2025 buy was Intercontinental Exchange: 679,203 shares worth $110M.
  • L1 Capital added most to Zillow in Q4 2025, an estimated $125M increase.
  • L1 Capital's biggest Q4 2025 reduction was Alcoa, cutting an estimated $178M.
  • L1 Capital fully exited Hudbay in Q4 2025, selling an estimated $134M.
  • L1 Capital's ten largest holdings make up 89% of its $1.92B portfolio in Q4 2025.
  • L1 Capital opened 8 new positions and closed 7 in Q4 2025.
  • L1 Capital's portfolio value rose 21% quarter-over-quarter to $1.92B.

Based on L1 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.