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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
-$4.18M
Cap. Flow %
-2.95%
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
IRHO
51
Iron Horse Acquisitions Corp II
IRHO
$295M
$1M 0.71%
100,000
– –
2026 Q1
1 quarter
LPCV
52
Launchpad Cadenza Acquisition Corp I
LPCV
$1M 0.71%
100,000
– –
2026 Q1
1 quarter
AACO
53
Abony Acquisition Corp I
AACO
$313M
$990K 0.7%
+100,000
New +$989K
2026 Q2
0 quarters
AACB
54
DELISTED
Artius II Acquisition Inc
AACB
$787K 0.56%
75,000
– –
2025 Q4
2 quarters
CCAQ
55
Collective Acquisition Corp
CCAQ
$216M
$782K 0.55%
75,000
– –
2025 Q4
2 quarters
SPEG
56
Silver Pegasus Acquisition Corp
SPEG
$160M
$770K 0.54%
75,000
– –
2025 Q4
2 quarters
LWAC
57
LightWave Acquisition Corp
LWAC
$767K 0.54%
75,000
– –
2025 Q4
2 quarters
CRAN
58
Crane Harbor Acquisition Corp II
CRAN
$474M
$760K 0.54%
75,000
– –
2026 Q1
1 quarter
APMCU
59
AmperCap Acquisition Co Unit
APMCU
$753K 0.53%
+75,000
New +$749K
2026 Q2
0 quarters
SCII
60
SC II Acquisition Corp
SCII
$253M
$752K 0.53%
75,000
– –
2026 Q1
1 quarter
LEGO.U
61
Legato Merger Corp IV Units
LEGO.U
$752K 0.53%
75,000
– –
2026 Q1
1 quarter
ARCI
62
Archimedes Tech SPAC Partners III
ARCI
$355M
$751K 0.53%
75,000
– –
2026 Q1
1 quarter
SLBT
63
SL Science Holding Ltd
SLBT
$852M
$719K 0.51%
+150,000
New +$719K
2026 Q2
0 quarters
AEAQ
64
Activate Energy Acquisition Corp
AEAQ
$700K 0.49%
70,000
– –
2026 Q1
1 quarter
MUZE
65
Muzero Acquisition Corp
MUZE
$273M
$695K 0.49%
70,000
– –
2026 Q1
1 quarter
FMACU
66
Future Money Acquisition Corp Units
FMACU
$658K 0.46%
65,000
– –
2026 Q1
1 quarter
RNGT
67
Range Capital Acquisition Corp II
RNGT
$657K 0.46%
65,000
– –
2025 Q4
2 quarters
SCPQU
68
Social Commerce Partners Corp Unit
SCPQU
$107M
$615K 0.43%
60,000
– –
2025 Q4
2 quarters
APUR
69
Aperture AC
APUR
$148M
$594K 0.42%
+60,000
New +$594K
2026 Q2
0 quarters
CRAQ
70
Cal Redwood Acquisition Corp
CRAQ
$515K 0.36%
50,000
– –
2025 Q4
2 quarters
CCII
71
Cohen Circle Acquisition Corp II
CCII
$357M
$515K 0.36%
50,000
– –
2025 Q4
2 quarters
WLII
72
Willow Lane Acquisition Corp II
WLII
$207M
$512K 0.36%
+50,000
New +$505K
2026 Q2
0 quarters
OBA
73
Oxley Bridge Acquisition Ltd
OBA
$511K 0.36%
50,000
– –
2025 Q4
2 quarters
SAAQ
74
Space Asset Acquisition Corp
SAAQ
$314M
$510K 0.36%
50,000
– –
2026 Q1
1 quarter
CHEC
75
Chenghe Acquisition III Co
CHEC
$178M
$508K 0.36%
50,000
– –
2026 Q1
1 quarter
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'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.