L1 Capital International Pty LTD
L1 Capital International Pty LTD is an exempt reporting adviser based in Sydney, Nsw, Australia that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $110.8 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -11.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +15.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $110.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 340623
- Latest Form ADV
- 09/29/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +2.4% | +14.8% |
| Q1 2026 | -13.2% | -4.6% |
| Q4 2025 | +3.1% | +2.4% |
| Q3 2025 | +5.5% | +7.8% |
| Q2 2025 | +9.1% | +10.4% |
| Q1 2025 | +0.2% | -4.5% |
| Q4 2024 | +0.2% | +2.1% |
| Q3 2024 | +8.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Aercap Holdings NV$189.7 million
- Amazon Com Inc Com$170.0 million
- Nvidia Corp$125.4 million
- CRH PLC$121.0 million
- Visa Inc CL A$109.7 million
- Mastercard Inc.$106.9 million
- Booking Holdings Inc$101.9 million
- Danaher Corporation$96.6 million
- Microsoft Corp Com$89.3 million
- Jacobs Engineering Group Inc$87.2 million
As of 2026-06-30, from 13F filing by L1 Capital International Pty Ltd.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures