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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
Cap. Flow
-$11.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
34.4%
Holding
164
New
43
Increased
2
Reduced
2
Closed
43

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 Technology 0.75%
3 Healthcare 0.69%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.2M 12.85%
227,500
+27,500
+14% +$2.2M
OTAI.U
2
Starlink AI Acquisition Corp Units
OTAI.U
$4.04M 2.86%
+400,000
New +$4.03M
DGAC.U
3
Disciplined Growth Acquisition Corp Units
DGAC.U
$4.02M 2.84%
+400,000
New +$4.01M
ACGC
4
ACP Holdings Acquisition Corp
ACGC
$3.98M 2.81%
+400,000
New +$3.97M
BLRK
5
Bluerock Acquisition Corp
BLRK
$231M
$3.49M 2.47%
350,000
– –
TONT
6
Graf Global Corp
TONT
$3.25M 2.3%
300,000
– –
ALOV
7
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$2.98M 2.11%
300,000
– –
NMP
8
NMP Acquisition Corp
NMP
$2.93M 2.07%
286,000
– –
CUB
9
Lionheart Holdings
CUB
$284M
$2.91M 2.05%
270,000
– –
SVCC
10
Stellar V Capital Corp
SVCC
$2.9M 2.05%
275,000
– –
BHAV
11
BHAV Acquisition Corp
BHAV
$2.73M 1.93%
+275,000
New +$2.73M
KFII
12
K&F Growth Acquisition Corp II
KFII
$2.64M 1.86%
250,000
– –
DBCA
13
D. Boral Acquisition I Corp
DBCA
$432M
$2.49M 1.76%
250,000
– –
TRAD
14
APEX Tech Acquisition Inc
TRAD
$147M
$2.49M 1.76%
+250,000
New +$2.48M
QLEP
15
Quantum Leap Acquisition Corp
QLEP
$300M
$2.48M 1.75%
+250,000
New +$2.48M
IACO
16
Idea Acquisition Corp
IACO
$437M
$2.48M 1.75%
+250,000
New +$2.47M
FVN
17
Future Vision II Acquisition Corp
FVN
$98.1M
$2.46M 1.74%
225,000
– –
XFLH.U
18
XFLH Capital Corp Units
XFLH.U
$2.26M 1.6%
225,000
– –
ATII
19
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.16M 1.52%
200,000
– –
OCAC.U
20
Ocean Capital Acquisition Corp Units
OCAC.U
$2.05M 1.45%
+200,000
New +$2.04M
MTAL
21
Metals Acquisition Corp II
MTAL
$313M
$2.03M 1.43%
+200,000
New +$2.03M
ADAC
22
American Drive Acquisition Co
ADAC
$290M
$2M 1.42%
+200,000
New +$1.99M
BIDWU
23
Tribeca Strategic Acquisition Corp Unit
BIDWU
$144M
$1.99M 1.41%
+200,000
New +$1.99M
UDN icon
24
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$1.96M 1.39%
110,000
– –
LPBB
25
Launch Two Acquisition Corp
LPBB
$1.88M 1.33%
175,000
– –
1
2 3 4 5

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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 withdrew a net $11.6M in Q2 2026, closing 43 positions and reducing 2 holdings. Its most notable exit was Centurion Acquisition Corp, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L1 Global Manager opened a new position in Starlink AI Acquisition Corp Units worth $4.04M.

  • 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.