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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
(-5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|---|
|
MESH
76
Meshflow Acquisition Corp
MESH
$435M
| $501K | 0.35% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
ITHA
77
ITHAX Acquisition Corp III
ITHA
$310M
| $499K | 0.35% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
PLUN
78
Plutonian Acquisition Corp II
PLUN
$136M
| $498K | 0.35% |
+50,000
| New | +$499K |
2026 Q2
0 quarters
|
|
|
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$105M
| $467K | 0.33% |
45,000
| – | – |
2025 Q4
2 quarters
|
|
|
CEPO
80
Cantor Equity Partners I
CEPO
$274M
| $445K | 0.31% |
50,381
| – | – |
2025 Q4
2 quarters
|
|
81
BTC Digital
BTCT
$19M
| $433K | 0.31% |
+526,316
| New | +$622K |
2026 Q2
0 quarters
|
|
|
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$344M
| $353K | 0.25% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
|
LFAC
83
Leapfrog Acquisition Corp
LFAC
| $300K | 0.21% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
HDRN
84
Hadron Energy
HDRN
$89.4M
| $287K | 0.2% |
+141,304
| New | +$893K |
2026 Q2
0 quarters
|
|
|
GLNDW
85
Greenland Energy Company Warrant
GLNDW
$6.07M
| $271K | 0.19% |
+319,296
| New | +$348K |
2026 Q2
0 quarters
|
|
|
MASK
86
3 E Network Technology Group
MASK
$3M
| $271K | 0.19% |
+135,000
| New | +$303K |
2026 Q2
0 quarters
|
|
|
CEPV
87
Cantor Equity Partners V
CEPV
$326M
| $258K | 0.18% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
88
CalciMedica
CALC
$10.2M
| $256K | 0.18% |
+49,794
| New | +$177K |
2026 Q2
0 quarters
|
|
|
CLBR
89
Colombier Acquisition Corp III
CLBR
$408M
| $256K | 0.18% |
+25,000
| New | +$254K |
2026 Q2
0 quarters
|
|
|
BLZR
90
Trailblazer Acquisition Corp
BLZR
$352M
| $253K | 0.18% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
|
PACH
91
Pioneer Acquisition I Corp
PACH
$295M
| $250K | 0.18% |
24,400
| – | – |
2025 Q4
2 quarters
|
|
|
FGII
92
FG Imperii Acquisition Corp
FGII
$290M
| $248K | 0.18% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
93
AGM Group Holdings
AGMH
$2.09M
| $238K | 0.17% |
+200,000
| New | +$210K |
2026 Q2
0 quarters
|
|
|
NWAX
94
New America Acquisition I Corp
NWAX
$500M
| $152K | 0.11% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
95
VanEck Gold Miners ETF
GDX
$26.4B
| $151K | 0.11% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
|
SSAC
96
SPACSphere Acquisition Corp
SSAC
$237M
| $99.8K | 0.07% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
97
Lucas GC Ltd
LGCL
$2.94M
| $98K | 0.07% |
+424
| New | +$94.4K |
2026 Q2
0 quarters
|
|
|
ZNB
98
Zeta Network Group
ZNB
$1.13M
| $92.1K | 0.07% |
18,372
+15,626
| +569% | +$187K |
2026 Q1
1 quarter
|
|
|
MTAL.WS
99
Metals Acquisition Corp II Warrants
MTAL.WS
| $73.3K | 0.05% |
+66,666
| New | +$60.9K |
2026 Q2
0 quarters
|
|
|
BHAVR
100
BHAV Acquisition Corp Rights
BHAVR
| $63.3K | 0.04% |
+275,000
| New | +$60.6K |
2026 Q2
0 quarters
|
|
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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.