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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 | |
|---|---|---|---|---|---|---|---|
|
ACGCW
101
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.94M
| $60K | 0.04% |
+200,000
| New | +$61.6K |
2026 Q2
0 quarters
|
|
|
TRAD.RT
102
APEX Tech Acquisition Inc Rights
TRAD.RT
| $55K | 0.04% |
+250,000
| New | +$44.5K |
2026 Q2
0 quarters
|
|
|
ALOVW
103
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.8M
| $47.8K | 0.03% |
99,559
-441
| -0.4% | -$177 |
2026 Q1
1 quarter
|
|
|
AIIA.RT
104
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $36.8K | 0.03% |
+175,000
| New | +$38.2K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
105
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $32.5K | 0.02% |
+250,000
| New | +$30.6K |
2026 Q2
0 quarters
|
|
|
GPATW
106
GP-Act III Acquisition Corp Warrants
GPATW
$578K
| $21K | 0.01% |
+110,325
| New | +$20.2K |
2026 Q2
0 quarters
|
|
|
IACOW
107
Idea Acquisition Corp Warrants
IACOW
$3.03M
| $20K | 0.01% |
+58,736
| New | +$20.5K |
2026 Q2
0 quarters
|
|
|
VIDA
108
VIDA Global Inc
VIDA
$22M
| $17.7K | 0.01% |
+6,310
| New | +$24.5K |
2026 Q2
0 quarters
|
|
|
RFAMR
109
RF Acquisition Corp III Rights
RFAMR
| $16.5K | 0.01% |
+150,000
| New | +$18.3K |
2026 Q2
0 quarters
|
|
|
UCFIW
110
CN Healthy Food Tech Group Warrant
UCFIW
| $14.8K | 0.01% |
164,715
| – | – |
2026 Q1
1 quarter
|
|
|
APURR
111
Aperture AC Rights
APURR
| $9.6K | 0.01% |
+60,000
| New | +$11.9K |
2026 Q2
0 quarters
|
|
112
DraftKings
DKNG
$9.8B
| $5.05K | ﹤0.01% |
+200
| New | +$4.93K |
2026 Q2
0 quarters
|
|
113
Bullfrog AI Holdings Warrants
BFRGW
$184K
| $3K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
114
Trio Petroleum
TPET
$8.36M
| $2K | ﹤0.01% |
718
| – | – |
2025 Q4
2 quarters
|
|
115
Solana Company
HSDT
$173M
| $334 | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
116
Bluejay Diagnostics
BJDX
$839K
| $144 | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
117
PUT
Alibaba
BABA
$272B
| – | – |
-1,500
| Closed | -$188K | – |
|
118
PUT
SEALSQ Corp
LAES
$544M
| – | – |
-2,250,000
| Closed | -$5.89M | – |
|
119
PUT
NVIDIA
NVDA
$5.78T
| – | – |
-20,000
| Closed | -$3.49M | – |
|
120
Kartoon Studios
TOON
$35.4M
| – | – |
-61,255
| Closed | -$38.2K | – |
|
|
LEGT
121
DELISTED
Legato Merger Corp III
LEGT
| – | – |
-150,000
| Closed | -$1.65M | – |
|
|
GPAT
122
GP-Act III Acquisition Corp
GPAT
$178M
| – | – |
-567,566
| Closed | -$6.15M | – |
|
|
MACI
123
Melar Acquisition Corp I
MACI
$106M
| – | – |
-335,000
| Closed | -$3.61M | – |
|
|
ALF
124
Centurion Acquisition Corp
ALF
$392M
| – | – |
-575,000
| Closed | -$6.19M | – |
|
|
SIMA
125
SIM Acquisition Corp I
SIMA
$93.5M
| – | – |
-200,000
| Closed | -$2.14M | – |
|
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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.