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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
AIIA
26
AI Infrastructure Acquisition Corp
AIIA
$198M
$1.79M 1.26%
+175,000
New +$1.77M
CAQ
27
Cambridge Acquisition Corp
CAQ
$312M
$1.73M 1.23%
+175,000
New +$1.73M
ALDF
28
Aldel Financial II Inc
ALDF
$322M
$1.71M 1.21%
160,000
– –
CGCFU
29
Cartesian Growth Corporation IV Unit
CGCFU
$250M
$1.5M 1.06%
+150,000
New +$1.5M
RFAM
30
RF Acquisition Corp III
RFAM
$138M
$1.49M 1.05%
+150,000
New +$1.48M
NOEM
31
CO2 Energy Transition Corp
NOEM
$1.46M 1.03%
140,000
– –
NBRG
32
Newbridge Acquisition Ltd
NBRG
$75.8M
$1.35M 0.95%
135,000
– –
EVAC
33
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.34M 0.94%
131,200
– –
FTHAU
34
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$1.27M 0.9%
+125,000
New +$1.25M
SORN
35
Soren Acquisition Corp
SORN
$1.19M 0.84%
120,000
– –
POLE
36
Andretti Acquisition Corp II
POLE
$320M
$1.07M 0.76%
100,000
– –
VECA.U
37
Vernal Capital Acquisition Corp Units
VECA.U
$1.07M 0.76%
+100,000
New +$1.02M
NTWO
38
Newbury Street II Acquisition Corp
NTWO
$277M
$1.06M 0.75%
100,000
– –
LCCCU
39
Lakeshore Acquisition III Corp Unit
LCCCU
$1.05M 0.74%
100,000
– –
COPL
40
Copley Acquisition Corp
COPL
$233M
$1.04M 0.74%
100,000
– –
WTG
41
Wintergreen Acquisition Corp
WTG
$77.5M
$1.04M 0.74%
100,000
– –
NHIC
42
NewHold Investment Corp III
NHIC
$293M
$1.03M 0.73%
95,000
-55,000
-37% -$591K
BLUW
43
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.73%
100,000
– –
RDAG
44
Republic Digital Acquisition Co
RDAG
$390M
$1.03M 0.73%
100,000
– –
GTERA
45
Globa Terra Acquisition Corp
GTERA
$247M
$1.03M 0.73%
100,000
– –
OYSE
46
Oyster Enterprises II Acquisition Corp
OYSE
$1.03M 0.73%
100,000
– –
DMIIU
47
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.02M 0.72%
100,000
– –
YCY
48
AA Mission Acquisition Corp II
YCY
$1.02M 0.72%
100,000
– –
MKLY
49
McKinley Acquisition Corp
MKLY
$249M
$1.01M 0.72%
100,000
– –
BPAC
50
Blueport Acquisition Ltd
BPAC
$75.2M
$1.01M 0.71%
100,000
– –
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.