L1 Global Manager Pty Ltd

CIK 0001878742 · Q1 2026

13F Equity AUM

$149.4M

-2.2% QoQ

Positions

116

+22 QoQ

AUM Rank

#8,552

Top 69%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.3%Top 10: 36.0%Top 20: 53.0%

HYG10.7%

ALFUW4.1%

GPATW4.1%

LAES3.9%

MELAR ACQUISITION CORP. I2.4%

NVDA2.3%

BLUEROCK ACQUISITION CORP2.3%

GRAF-WT2.1%

ALDABRA 4 LQDTY OPP VEH INC2.0%

NMPAU1.9%

Others (106)64.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.4%

Unclassified43.1%

Technology6.3%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 116Median: 0.52%Avg: 0.86%

0–0.5%

53(9.0%)

0.5–1%

28(19.1%)

1–3%

31(49.0%)

3–5%

3(12.2%)

5%+

1(10.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 84vs 20 funds

0.4%Low

116

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.1%

FMR LLC

0.1%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased1Decreased3Exited34

New Positions

HYG10.7%

+200K

BLUEROCK ACQUISITION…2.3%

+350K

ALDABRA 4 LQDTY OPP …2.0%

+300K

BHAV ACQUISITION COR…1.8%

+275K

APEX TECH ACQUISITIO…1.7%

+250K

IDEA ACQUISITION COR…1.7%

+250K

D BORAL ACQUISITION …1.6%

+250K

XFLH CAP CORP1.5%

+225K

METALS ACQUISITION C…1.4%

+200K

CAMBRIDGE ACQUISITIO…1.2%

+175K

Increased

LAES3.9%

+2.0M(+1025%)

Decreased

NVDA2.3%

-110,000(-85%)

ALFUW4.1%

-100,000(-15%)

GDX0.1%

-38,000(-95%)

Exited

-200,000

-500,000

-350,000

-40,000

-2,277,703

EQV VENTURES ACQUISI…

-109,100

-100,000

-100,000

-100,000

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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