Long-term investor

L1 Capital Pty LTD @l1capitalptyltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001817646).

Record

  • Tracked since 2025-06-30 (448 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days -12.4% · 6 months n/a · 1 year +39.7% · all +39.7%
  • Max drawdown n/a · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • EGO · 15.1% · long · since 2025-06-30
  • NXE · 11.0% · long · since 2025-06-30
  • G0250X149 · 9.8% · long · since 2026-03-31
  • EQX · 8.8% · long · since 2025-06-30
  • CGAU · 8.7% · long · since 2026-03-31
  • TGB · 8.0% · long · since 2026-06-30
  • HBM · 7.9% · long · since 2025-06-30
  • BTG · 6.1% · long · since 2026-06-30
  • G25508105 · 4.5% · long · since 2025-06-30
  • OGC · 2.7% · long · since 2026-06-30
  • AVR · 2.6% · long · since 2025-06-30
  • AA · 2.5% · long · since 2025-06-30

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