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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
IRHO
51
Iron Horse Acquisitions Corp II
IRHO
$294M
$1M 0.71%
100,000
– –
LPCV
52
Launchpad Cadenza Acquisition Corp I
LPCV
$1M 0.71%
100,000
– –
AACO
53
Abony Acquisition Corp I
AACO
$990K 0.7%
+100,000
New +$989K
AACB
54
DELISTED
Artius II Acquisition Inc
AACB
$787K 0.56%
75,000
– –
CCAQ
55
Collective Acquisition Corp
CCAQ
$782K 0.55%
75,000
– –
SPEG
56
Silver Pegasus Acquisition Corp
SPEG
$159M
$770K 0.54%
75,000
– –
LWAC
57
LightWave Acquisition Corp
LWAC
$311M
$767K 0.54%
75,000
– –
CRAN
58
Crane Harbor Acquisition Corp II
CRAN
$760K 0.54%
75,000
– –
APMCU
59
AmperCap Acquisition Co Unit
APMCU
$130M
$753K 0.53%
+75,000
New +$749K
SCII
60
SC II Acquisition Corp
SCII
$251M
$752K 0.53%
75,000
– –
LEGO.U
61
Legato Merger Corp IV Units
LEGO.U
$752K 0.53%
75,000
– –
ARCI
62
Archimedes Tech SPAC Partners III
ARCI
$358M
$751K 0.53%
75,000
– –
SLBT
63
SL Science Holding Ltd
SLBT
$1.49B
$719K 0.51%
+150,000
New +$719K
AEAQ
64
Activate Energy Acquisition Corp
AEAQ
$315M
$700K 0.49%
70,000
– –
MUZE
65
Muzero Acquisition Corp
MUZE
$273M
$695K 0.49%
70,000
– –
FMACU
66
Future Money Acquisition Corp Units
FMACU
$658K 0.46%
65,000
– –
RNGT
67
Range Capital Acquisition Corp II
RNGT
$318M
$657K 0.46%
65,000
– –
SCPQU
68
Social Commerce Partners Corp Unit
SCPQU
$615K 0.43%
60,000
– –
APUR
69
Aperture AC
APUR
$147M
$594K 0.42%
+60,000
New +$594K
CRAQ
70
Cal Redwood Acquisition Corp
CRAQ
$324M
$515K 0.36%
50,000
– –
CCII
71
Cohen Circle Acquisition Corp II
CCII
$358M
$515K 0.36%
50,000
– –
WLII
72
Willow Lane Acquisition Corp II
WLII
$512K 0.36%
+50,000
New +$505K
OBA
73
Oxley Bridge Acquisition Ltd
OBA
$511K 0.36%
50,000
– –
SAAQ
74
Space Asset Acquisition Corp
SAAQ
$510K 0.36%
50,000
– –
CHEC
75
Chenghe Acquisition III Co
CHEC
$177M
$508K 0.36%
50,000
– –
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.