Q2 2026 13F · SEC CIK 2009023
L1 Capital International Pty Ltd
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +13.3%
- Average holding period
- 2.4 yrs
L1 Capital International Pty Ltd is a hedge fund that reported 21 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Aercap Holdings NV (AER, 11.1%), Amazon Com Inc Com (AMZN, 10.0%), Nvidia Corporation Com (NVDA, 7.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.
L1 Capital International Pty Ltd holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AERAercap Holdings NV | 11.1% | -3.2% | $189.7M |
| AMZNAmazon Com Inc Com | 10.0% | -4.1% | $170.0M |
| NVDANvidia Corporation Com | 7.3% | +60.5% | $125.4M |
| CRHCrh PLC | 7.1% | -3.2% | $121.0M |
| VVisa Inc Com Cl A | 6.4% | -3.2% | $109.7M |
| MAMastercard Inc. | 6.3% | +2.9% | $106.9M |
| BKNGBooking Holdings Inc Com | 6.0% | +2317.4% | $101.9M |
| DHRDanaher Corporation | 5.7% | +28.1% | $96.6M |
| MSFTMicrosoft Corp | 5.2% | -29.2% | $89.3M |
| JJacobs Solutions Inc | 5.1% | -3.1% | $87.2M |
| ICEIntercontinental Exchange in | 5.1% | +14.8% | $87.2M |
| MRSHMarsh | 3.3% | -3.4% | $56.8M |
| GOOGLAlphabet Inc | 2.9% | -3.5% | $49.0M |
| AXPAmerican Express Co Com | 2.9% | +14.2% | $48.8M |
| HCAHCA Healthcare Inc | 2.7% | +213.2% | $46.1M |
| UBERUber Technologies Inc | 2.7% | -3.4% | $45.8M |
| GOOGAlphabet Inc | 2.6% | +133.5% | $43.7M |
| APOApollo Global Mgmt Inc Nclass | 2.3% | +27.6% | $39.8M |
| INTUIntuit | 2.3% | -3.2% | $39.0M |
| TSMTaiwan Semiconductor Manufac | 1.6% | +23.5% | $27.1M |
| TTEKTetra Tech Inc New Com | 1.6% | -3.2% | $26.7M |
What L1 Capital International Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2317.4% shares
- HCA HCA Healthcare Inc+213.2% shares
- GOOG Alphabet Inc+133.5% shares
- NVDA Nvidia Corporation Com+60.5% shares
- DHR Danaher Corporation+28.1% shares
- APO Apollo Global Mgmt Inc Nclass+27.6% shares
- TSM Taiwan Semiconductor Manufac+23.5% shares
- ICE Intercontinental Exchange in+14.8% shares
Reduced
- MSFT Microsoft Corp-29.2% shares
Sold out
- CDW Cdw Corpwas 3.0%
- CRM Salesforce Inc Comwas 2.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.1% /yr
- S&P 500 +20.1%
- 3 years
- +13.3% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 21 |
| Q1 2026 | $1.7B | 23 |
| Q4 2025 | $1.9B | 21 |
| Q3 2025 | $479.1M | 19 |
| Q2 2025 | $407.5M | 19 |
| Q1 2025 | $363.4M | 19 |
| Q4 2024 | $325.5M | 18 |
| Q3 2024 | $312.6M | 19 |
| Q2 2024 | $249.8M | 19 |
| Q1 2024 | $224.8M | 20 |
| Q4 2023 | $190.7M | 19 |
Questions about L1 Capital International Pty Ltd's portfolio
What stocks does L1 Capital International Pty Ltd own?
L1 Capital International Pty Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 21 positions worth $1.7B. The largest are Aercap Holdings NV (AER) at 11.1%, Amazon Com Inc Com (AMZN) at 10.0%, Nvidia Corporation Com (NVDA) at 7.3%, Crh PLC (CRH) at 7.1% and Visa Inc Com Cl A (V) at 6.4%.
What did L1 Capital International Pty Ltd buy last quarter?
In Q2 2026, L1 Capital International Pty Ltd added Booking Holdings Inc Com (BKNG) (+2317.4% shares), HCA Healthcare Inc (HCA) (+213.2% shares) and Alphabet Inc (GOOG) (+133.5% shares), compared with its Q1 2026 filing.
What did L1 Capital International Pty Ltd sell last quarter?
In Q2 2026, L1 Capital International Pty Ltd sold all of Cdw Corp (CDW), sold all of Salesforce Inc Com (CRM) and Microsoft Corp (MSFT) (-29.2% shares), compared with its Q1 2026 filing.
How has L1 Capital International Pty Ltd's portfolio performed?
A portfolio copying L1 Capital International Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +9.1% against +20.1%.
When is L1 Capital International Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. L1 Capital International Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.