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 (AMZN, 10.0%), Nvidia Corporation (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 | 10.0% | -4.1% | $170.0M |
| NVDANvidia Corporation | 7.3% | +60.5% | $125.4M |
| CRHCrh PLC | 7.1% | -3.2% | $121.0M |
| VVisa Inc | 6.4% | -3.2% | $109.7M |
| MAMastercard Incorporated | 6.3% | +2.9% | $106.9M |
| BKNGBooking Holdings Inc | 6.0% | +2317.4% | $101.9M |
| DHRDanaher Corp Del | 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 Inc | 5.1% | +14.8% | $87.2M |
| MRSHMarsh & Mclennan Cos | 3.3% | -3.4% | $56.8M |
| GOOGLAlphabet Inc | 2.9% | -3.5% | $49.0M |
| AXPAmerican Express Co | 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 Management Inc | 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 | 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+2317.4% shares
- HCA Hca Healthcare Inc+213.2% shares
- GOOG Alphabet Inc+133.5% shares
- NVDA Nvidia Corporation+60.5% shares
- DHR Danaher Corp Del+28.1% shares
- APO Apollo Global Management Inc+27.6% shares
- TSM Taiwan Semiconductor Manufac+23.5% shares
- ICE Intercontinental Exchange Inc+14.8% shares
Reduced
- MSFT Microsoft Corp-29.2% shares
Sold out
- CDW Cdw Corp/dewas 3.0%
- CRM Salesforce Incwas 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (AMZN) at 10.0%, Nvidia Corporation (NVDA) at 7.3%, Crh PLC (CRH) at 7.1% and Visa Inc (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 (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/de (CDW), sold all of Salesforce Inc (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.