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LGM
L1 Global Manager Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.87M
(-5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
164
New
43
Increased
2
Reduced
2
Closed
43
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
|
+$4.03M |
| 2 |
DGAC.U
Disciplined Growth Acquisition Corp Units
DGAC.U
|
+$4.01M |
| 3 |
ACGC
ACP Holdings Acquisition Corp
ACGC
|
+$3.97M |
| 4 |
BHAV
BHAV Acquisition Corp
BHAV
|
+$2.73M |
| 5 |
QLEP
Quantum Leap Acquisition Corp
QLEP
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALF
Centurion Acquisition Corp
ALF
|
+$6.19M |
| 2 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$6.15M |
| 3 |
MACI
Melar Acquisition Corp I
MACI
|
+$3.61M |
| 4 |
BHAVU
BHAV Acquisition Corp Units
BHAVU
|
+$2.74M |
| 5 |
TRAD.U
APEX Tech Acquisition Inc Units
TRAD.U
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.58% |
| 2 | Miscellaneous | 33.71% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $18.2M | 12.85% |
227,500
+27,500
| +14% | +$2.2M |
2026 Q1
1 quarter
|
|
|
OTAI.U
2
Starlink AI Acquisition Corp Units
OTAI.U
| $4.04M | 2.86% |
+400,000
| New | +$4.03M |
2026 Q2
0 quarters
|
|
|
DGAC.U
3
Disciplined Growth Acquisition Corp Units
DGAC.U
| $4.02M | 2.84% |
+400,000
| New | +$4.01M |
2026 Q2
0 quarters
|
|
|
ACGC
4
ACP Holdings Acquisition Corp
ACGC
$292M
| $3.98M | 2.81% |
+400,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
|
BLRK
5
Bluerock Acquisition Corp
BLRK
$233M
| $3.49M | 2.47% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
|
TONT
6
Graf Global Corp
TONT
$155M
| $3.25M | 2.3% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
|
ALOV
7
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $2.98M | 2.11% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
|
NMP
8
NMP Acquisition Corp
NMP
| $2.93M | 2.07% |
286,000
| – | – |
2025 Q4
2 quarters
|
|
|
CUB
9
Lionheart Holdings
CUB
$285M
| $2.91M | 2.05% |
270,000
| – | – |
2025 Q4
2 quarters
|
|
|
SVCC
10
Stellar V Capital Corp
SVCC
$232M
| $2.9M | 2.05% |
275,000
| – | – |
2025 Q4
2 quarters
|
|
|
BHAV
11
BHAV Acquisition Corp
BHAV
$141M
| $2.73M | 1.93% |
+275,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
|
KFII
12
K&F Growth Acquisition Corp II
KFII
$420M
| $2.64M | 1.86% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
|
DBCA
13
D. Boral Acquisition I Corp
DBCA
$435M
| $2.49M | 1.76% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
|
TRAD
14
APEX Tech Acquisition Inc
TRAD
$148M
| $2.49M | 1.76% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
QLEP
15
Quantum Leap Acquisition Corp
QLEP
$301M
| $2.48M | 1.75% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
IACO
16
Idea Acquisition Corp
IACO
| $2.48M | 1.75% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
FVN
17
Future Vision II Acquisition Corp
FVN
$70.2M
| $2.46M | 1.74% |
225,000
| – | – |
2025 Q4
2 quarters
|
|
|
XFLH.U
18
XFLH Capital Corp Units
XFLH.U
| $2.26M | 1.6% |
225,000
| – | – |
2026 Q1
1 quarter
|
|
|
ATII
19
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $2.16M | 1.52% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
|
OCAC.U
20
Ocean Capital Acquisition Corp Units
OCAC.U
| $2.05M | 1.45% |
+200,000
| New | +$2.04M |
2026 Q2
0 quarters
|
|
|
MTAL
21
Metals Acquisition Corp II
MTAL
$312M
| $2.03M | 1.43% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
|
ADAC
22
American Drive Acquisition Co
ADAC
| $2M | 1.42% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
|
BIDWU
23
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $1.99M | 1.41% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
24
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.96M | 1.39% |
110,000
| – | – |
2025 Q4
2 quarters
|
|
|
LPBB
25
Launch Two Acquisition Corp
LPBB
$311M
| $1.88M | 1.33% |
175,000
| – | – |
2025 Q4
2 quarters
|
|
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VA
L1 Global Manager's Q2 2026 Portfolio in Review
As of Q2 2026, L1 Global Manager held 164 positions worth $142M, down 5.3% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
L1 Global Manager's Q2 2026 filing shows 43 new, 2 increased, 2 reduced and 43 closed positions. Its largest new stake was Starlink AI Acquisition Corp Units: 400,000 shares worth $4.04M. The largest sale was Centurion Acquisition Corp, an estimated $6.19M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Technology.
- L1 Global Manager's largest Q2 2026 buy was Starlink AI Acquisition Corp Units: 400,000 shares worth $4.04M.
- L1 Global Manager added most to Zeta Network Group in Q2 2026, an estimated $187K increase.
- L1 Global Manager's biggest Q2 2026 reduction was NewHold Investment Corp III, cutting an estimated $591K.
- L1 Global Manager fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $6.19M.
- L1 Global Manager's ten largest holdings make up 34% of its $142M portfolio in Q2 2026.
- L1 Global Manager opened 43 new positions and closed 43 in Q2 2026.
- L1 Global Manager's portfolio value fell 5.3% quarter-over-quarter to $142M.
Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.