L1 Global Manager Pty Ltd Portfolio Stock Holdings
L1 Global Manager Pty Ltd disclosed 112 stock positions valued at approximately $123.9 million in its latest SEC 13F filing. The largest holdings include INVESCO DB US DLR INDEX TR, VANECK ETF TRUST, and KARTOON STUDIOS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $123.9M
Holdings by Sector
L1 Global Manager Pty Ltd Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | UDN | Other | 1.60% | 110,000 | - | - | $1,980,000 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 2,000 | -38,000 | -95.00% | $183,540 |
| KARTOON STUDIOS INC. | TOON | Communication Services | 0.03% | 61,255 | - | - | $38,223 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.01% | 164,715 | +164,715 | +100.00% | $14,824 |
L1 Global Manager Pty Ltd Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 200,000 | $15,912,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 20,000 | $3,488,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,500 | $188,190 |
Notional value represents the total exposure of the options position.