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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
LBGJ
126
Li Bang International
LBGJ
$1.2M
– –
-10
Closed -$2.06K –
TAVIU
127
Tavia Acquisition Corp Unit
TAVIU
$114M
– –
-200,000
Closed -$2.13M –
MLAC
128
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-170,000
Closed -$1.79M –
HSPT
129
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-150,000
Closed -$967K –
TDAC
130
Translational Development Acquisition Corp
TDAC
$209M
– –
-175,000
Closed -$1.85M –
DMAA
131
Drugs Made In America Acquisition Corp
DMAA
$264M
– –
-200,000
Closed -$2.1M –
FAC
132
Factorial Energy Inc
FAC
$584M
– –
-200,000
Closed -$2.05M –
CAEP
133
DELISTED
Cantor Equity Partners III
CAEP
– –
-25,000
Closed -$258K –
BSAA
134
BEST SPAC I Acquisition Corp
BSAA
$83.2M
– –
-50,000
Closed -$513K –
AIIA.U
135
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-175,000
Closed -$1.79M –
ADACU
136
American Drive Acquisition Co Units
ADACU
– –
-200,000
Closed -$2M –
BPACR
137
Blueport Acquisition Ltd Rights
BPACR
– –
-100,000
Closed -$19K –
AEAQW
138
Activate Energy Acquisition Corp Warrant
AEAQW
– –
-35,000
Closed -$11.6K –
LFACW
139
Leapfrog Acquisition Corp Warrants
LFACW
– –
-15,000
Closed -$4.35K –
NWAX.WS
140
New America Acquisition I Corp Warrants
NWAX.WS
– –
-7,500
Closed -$3.75K –
CLBR.U
141
Colombier Acquisition Corp III Units
CLBR.U
– –
-25,000
Closed -$255K –
CAQUU
142
Cambridge Acquisition Corp
CAQUU
– –
-175,000
Closed -$1.74M –
IRHOR
143
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-64,200
Closed -$9.12K –
LPCVW
144
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
– –
-33,333
Closed -$7.67K –
IACOU
145
Idea Acquisition Corp Units
IACOU
– –
-250,000
Closed -$2.48M –
SCPQW
146
Social Commerce Partners Warrant
SCPQW
– –
-29,998
Closed -$8.1K –
RFAMU
147
RF Acquisition Corp III Units
RFAMU
– –
-150,000
Closed -$1.49M –
WLIIU
148
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-50,000
Closed -$505K –
AACOU
149
Abony Acquisition Corp I Units
AACOU
– –
-100,000
Closed -$994K –
DBCAW
150
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
– –
-125,000
Closed -$37.5K –
3 4 5
6
7

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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.