L1 Capital Pty Ltd
MELBOURNE VIC 3000 C3 · SEC CIK 0001817646
$25.47亿2026Q1 申报市值
22持仓数
86.1%前十大占比 · 第一大 16.0%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$1.75亿
FLUT 加仓+$1.66亿
CRH 重新持有+$1.57亿
CGAU 新建仓+$1.25亿
EQX 加仓+$6,024.92万
2026Q1 卖出最多 按季末市值估算
ICE 清仓-$1.10亿
CVE 清仓-$9,569.56万
AAUC 清仓-$3,382.60万
NUE 清仓-$3,321.44万
JD 清仓-$2,095.86万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -679,203 | -100.0% | -$1.10亿 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -5,655,769 | -100.0% | -$9,569.56万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -1,476,184 | -100.0% | -$3,382.60万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -203,632 | -100.0% | -$3,321.44万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -730,264 | -100.0% | -$2,095.86万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -305,255 | -100.0% | -$1,650.82万 | 清仓 |
| SLSR | SOLARIS RES INC | $1,697.13万 | 0.67% | 1,967,387 | -1,261,997 | -39.1% | -$1,088.64万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,704.21万 | 0.67% | 911,342 | 911,342 | — | $1,704.21万 | 新建仓 |
| CCL | CARNIVAL CORP | $1,852.96万 | 0.73% | 715,980 | 715,980 | — | $1,852.96万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,408.18万 | 0.95% | 292,503 | 292,503 | — | $2,408.18万 | 新建仓 |
| ISOU | ISOENERGY LTD | $2,631.00万 | 1.03% | 2,485,077 | 1,738,489 | 232.9% | $1,840.57万 | 加仓 |
| IAG | IAMGOLD CORP | $2,841.33万 | 1.12% | 1,509,742 | 257,665 | 20.6% | $484.93万 | 加仓 |
| NU | NU HLDGS LTD | $3,061.05万 | 1.20% | 2,130,166 | 2,130,166 | — | $3,061.05万 | 新建仓 |
| HDB | HDFC BANK LTD | $3,157.00万 | 1.24% | 1,268,890 | 765,409 | 152.0% | $1,904.34万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,283.78万 | 1.29% | 634,547 | 634,547 | — | $3,283.78万 | 新建仓 |
| EXP | EAGLE MATLS INC | $4,064.42万 | 1.60% | 214,538 | 94,395 | 78.6% | $1,788.31万 | 加仓 |
| — | PROSHARES TR II | $4,316.41万 | 1.70% | 5,187,995 | 5,187,995 | — | $4,316.41万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $4,322.90万 | 1.70% | 7,789,000 | 4,977,000 | 177.0% | $2,762.24万 | 加仓 |
| Z | ZILLOW GROUP INC | $5,252.48万 | 2.06% | 1,269,328 | -459,985 | -26.6% | -$1,903.42万 | 减仓 |
| NWS | NEWS CORP NEW | $1.21亿 | 4.74% | 4,234,968 | -38,736 | -0.9% | -$110.44万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1.25亿 | 4.91% | 7,051,683 | 7,051,683 | — | $1.25亿 | 新建仓 |
| AMCR | AMCOR PLC | $1.75亿 | 6.87% | 4,400,214 | 4,400,214 | — | $1.75亿 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1.80亿 | 7.08% | 1,769,255 | 1,630,404 | 1,174.2% | $1.66亿 | 加仓 |
| CRH | CRH PLC | $1.95亿 | 7.64% | 1,850,331 | 1,493,443 | 418.5% | $1.57亿 | 重新持有 |
| — | TASEKO MINES LTD | $2.27亿 | 8.89% | 35,110,589 | -435,043 | -1.2% | -$280.66万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $3.52亿 | 13.82% | 24,331,165 | 4,166,609 | 20.7% | $6,024.92万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3.58亿 | 14.07% | 10,440,333 | 799,926 | 8.3% | $2,746.15万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $4.08亿 | 16.04% | 35,220,809 | 1,578,128 | 4.7% | $1,829.66万 | 加仓 |