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
ACGCW
101
ACP Holdings Acquisition Corp Warrants
ACGCW
$60K 0.04%
+200,000
New +$61.6K
TRAD.RT
102
APEX Tech Acquisition Inc Rights
TRAD.RT
$55K 0.04%
+250,000
New +$44.5K
ALOVW
103
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.4M
$47.8K 0.03%
99,559
-441
-0.4% -$177
AIIA.RT
104
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$36.8K 0.03%
+175,000
New +$38.2K
QLEP.WS
105
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$32.5K 0.02%
+250,000
New +$30.6K
GPATW
106
GP-Act III Acquisition Corp Warrants
GPATW
$21K 0.01%
+110,325
New +$20.2K
IACOW
107
Idea Acquisition Corp Warrants
IACOW
$3.21M
$20K 0.01%
+58,736
New +$20.5K
VIDA
108
VIDA Global Inc
VIDA
$34.6M
$17.7K 0.01%
+6,310
New +$24.5K
RFAMR
109
RF Acquisition Corp III Rights
RFAMR
$16.5K 0.01%
+150,000
New +$18.3K
UCFIW
110
CN Healthy Food Tech Group Warrant
UCFIW
$14.8K 0.01%
164,715
– –
APURR
111
Aperture AC Rights
APURR
$9.6K 0.01%
+60,000
New +$11.9K
DKNG icon
112
DraftKings
DKNG
$13B
$5.05K ﹤0.01%
+200
New +$4.93K
BFRGW icon
113
Bullfrog AI Holdings Warrants
BFRGW
$3K ﹤0.01%
25,000
– –
TPET icon
114
Trio Petroleum
TPET
$9.16M
$2K ﹤0.01%
6,460
– –
HSDT icon
115
Solana Company
HSDT
$127M
$334 ﹤0.01%
203
– –
BJDX icon
116
Bluejay Diagnostics
BJDX
$943K
$144 ﹤0.01%
120
– –
BABA icon
117
PUT
Alibaba
BABA
$286B
– –
-1,500
Closed -$188K
LAES icon
118
PUT
SEALSQ Corp
LAES
$566M
– –
-2,250,000
Closed -$5.89M
NVDA icon
119
PUT
NVIDIA
NVDA
$5.2T
– –
-20,000
Closed -$3.49M
TOON icon
120
Kartoon Studios
TOON
$40.1M
– –
-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
– –
-567,566
Closed -$6.15M
MACI
123
Melar Acquisition Corp I
MACI
$237M
– –
-335,000
Closed -$3.61M
ALF
124
Centurion Acquisition Corp
ALF
$390M
– –
-575,000
Closed -$6.19M
SIMA
125
SIM Acquisition Corp I
SIMA
$89.8M
– –
-200,000
Closed -$2.14M
3 4
5
6 7

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.