We are live on ! Find out more
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
MESH
76
Meshflow Acquisition Corp
MESH
$433M
$501K 0.35%
50,000
– –
ITHA
77
ITHAX Acquisition Corp III
ITHA
$499K 0.35%
50,000
– –
PLUN
78
Plutonian Acquisition Corp II
PLUN
$141M
$498K 0.35%
+50,000
New +$499K
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$467K 0.33%
45,000
– –
CEPO
80
Cantor Equity Partners I
CEPO
$275M
$445K 0.31%
50,381
– –
BTCT icon
81
BTC Digital
BTCT
$19.4M
$433K 0.31%
+526,316
New +$622K
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$346M
$353K 0.25%
35,000
– –
LFAC
83
Leapfrog Acquisition Corp
LFAC
$198M
$300K 0.21%
30,000
– –
HDRN
84
Hadron Energy
HDRN
$134M
$287K 0.2%
+141,304
New +$893K
GLNDW
85
Greenland Energy Company Warrant
GLNDW
$4.21M
$271K 0.19%
+319,296
New +$348K
MASK
86
3 E Network Technology Group
MASK
$4.72M
$271K 0.19%
+135,000
New +$303K
CEPV
87
Cantor Equity Partners V
CEPV
$330M
$258K 0.18%
25,000
– –
CALC icon
88
CalciMedica
CALC
$17.6M
$256K 0.18%
+248,972
New +$176K
CLBR
89
Colombier Acquisition Corp III
CLBR
$410M
$256K 0.18%
+25,000
New +$254K
BLZR
90
Trailblazer Acquisition Corp
BLZR
$253K 0.18%
25,000
– –
PACH
91
Pioneer Acquisition I Corp
PACH
$293M
$250K 0.18%
24,400
– –
FGII
92
FG Imperii Acquisition Corp
FGII
$248K 0.18%
25,000
– –
AGMH icon
93
AGM Group Holdings
AGMH
$5.08M
$238K 0.17%
+200,000
New +$210K
NWAX
94
New America Acquisition I Corp
NWAX
$507M
$152K 0.11%
15,000
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$31.8B
$151K 0.11%
2,000
– –
SSAC
96
SPACSphere Acquisition Corp
SSAC
$243M
$99.8K 0.07%
10,000
– –
LGCL icon
97
Lucas GC Ltd
LGCL
$2.44M
$98K 0.07%
+52,959
New +$94.3K
ZNB
98
Zeta Network Group
ZNB
$1.72M
$92.1K 0.07%
18,372
+15,626
+569% +$187K
MTAL.WS
99
Metals Acquisition Corp II Warrants
MTAL.WS
$73.3K 0.05%
+66,666
New +$60.9K
BHAVR
100
BHAV Acquisition Corp Rights
BHAVR
$63.3K 0.04%
+275,000
New +$60.6K
2 3
4
5 6

Similar funds

KL
Keenan LLC Boston, Massachusetts $142M AUM
IFU
iSAM Funds (UK) London, United Kingdom $142M AUM 20.59% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $141M AUM

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.