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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
TRAD.U
151
APEX Tech Acquisition Inc Units
TRAD.U
– –
-250,000
Closed -$2.5M –
SORNW
152
Soren Acquisition Corp Warrant
SORNW
– –
-37,900
Closed -$12.1K –
FGIIW
153
FG Imperii Acquisition Corp Warrants
FGIIW
– –
-12,500
Closed -$2.5K –
MTAL.U
154
Metals Acquisition Corp II Units
MTAL.U
– –
-200,000
Closed -$2.02M –
ARCIW
155
Archimedes Tech SPAC Partners III Warrant
ARCIW
– –
-18,750
Closed -$10K –
BHAVU
156
BHAV Acquisition Corp Units
BHAVU
– –
-275,000
Closed -$2.74M –
SAAQW
157
Space Asset Acquisition Corp Warrants
SAAQW
$3.29M
– –
-16,666
Closed -$11.7K –
MUZEW
158
Muzero Acquisition Corp Warrant
MUZEW
$2.55M
– –
-35,000
Closed -$8.05K –
NBRGR
159
Newbridge Acquisition Ltd Rights
NBRGR
– –
-135,000
Closed -$17.6K –
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.