L1 Global Manager Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, L1 Global Manager Pty Ltd disclosed 15 stock positions valued at approximately $123.37M as of quarter-end June 30, 2026. The largest holdings include INVESCO DB US DLR INDEX TR, CO2 ENERGY TRANSITION CORP, and IRON HORSE ACQUISIT II CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $123.37M
Holdings by Sector
L1 Global Manager Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | UDN | Other | 1.59% | 110,000 | - | - | $1,964,600 |
| CO2 ENERGY TRANSITION CORP | NOEM | Financial Services | 1.18% | 140,000 | - | - | $1,461,600 |
| IRON HORSE ACQUISIT II CORP | IRHO | Financial Services | 0.81% | 100,000 | - | - | $1,003,000 |
| HADRON ENERGY INC | HDRN | Industrials | 0.23% | 141,304 | +141,304 | +100.00% | $286,847 |
| CALCIMEDICA INC | CALC | Healthcare | 0.21% | 248,972 | +248,972 | +100.00% | $256,441 |
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 0.12% | 15,000 | - | - | $152,250 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 2,000 | - | - | $150,900 |
| LUCAS GC LTD | LGCL | Technology | 0.08% | 52,959 | +52,959 | +100.00% | $97,974 |
| ZETA NETWORK GROUP | ZNB | Communication Services | 0.07% | 146,978 | +125,014 | +569.18% | $92,067 |
| VIDA GLOBAL INC | VIDA | Technology | 0.01% | 6,310 | +6,310 | +100.00% | $17,668 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.01% | 164,715 | - | - | $14,824 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.00% | 200 | +200 | +100.00% | $5,052 |
| TRIO PETROLEUM CORP | TPET | Energy | 0.00% | 6,460 | - | - | $2,002 |
| SOLANA CO | HSDT | Financial Services | 0.00% | 203 | - | - | $334 |
| BLUEJAY DIAGNOSTICS INC | BJDX | Healthcare | 0.00% | 120 | - | - | $144 |
Showing 15 of 15 holdings in the latest reporting period.
L1 Global Manager Pty Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 227,500 | $18,193,175 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.