L1 Global Manager Pty Ltd
Long book
$123.9M
Q1 2026
Positions
112
Top-10 weight
30%
concentration
Last quarter
+1.3%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsL1 Global Manager Pty Ltd is a quantitative fund whose holdings reflect models, not opinions, specialised in financials (90% of the long book), running a $123.9M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CENTURION ACQUISITION CORP, GP-ACT III ACQUISITION-A, MELAR ACQUISITION CORP I-A, BLUEROCK ACQUISITION CORP-A, GRAF GLOBAL CORP-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.9%
Q1 2026
+1.3%
Sector allocation
Financials 88%
Technology 6%
Services media 6%
Other 0%
Energy 0%
Industrials 0%
Healthcare 0%
Long book by quarter
What does L1 Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALF CENTURION ACQUISITION CORP | Financials | 575.0K | $6.2M | 5.0% | -14.8% |
| GPAT GP-ACT III ACQUISITION-A | Financials | 567.6K | $6.2M | 5.0% | Held |
| MACI MELAR ACQUISITION CORP I-A | Services media | 335.0K | $3.6M | 2.9% | Held |
| BLRK BLUEROCK ACQUISITION CORP-A | Financials | 350.0K | $3.5M | 2.8% | New |
| GRAF GRAF GLOBAL CORP-CL A | Financials | 300.0K | $3.2M | 2.6% | Held |
| ALOV ALDABRA 4 LIQUIDITY OPP-CL A | Financials | 300.0K | $2.9M | 2.4% | New |
| NMP NMP ACQUISITION CORP - A | Financials | 286.0K | $2.9M | 2.3% | Held |
| CUB LIONHEART HOLDINGS - CL A | Financials | 270.0K | $2.9M | 2.3% | Held |
| SVCC STELLAR V CAPITAL CORP-CL A | Financials | 275.0K | $2.9M | 2.3% | Held |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 250.0K | $2.6M | 2.1% | Held |
| DBCA D. BORAL ACQUISITION I-CL A | Financials | 250.0K | $2.5M | 2.0% | New |
| FVN FUTURE VISION II ACQUISITION | Technology | 225.0K | $2.4M | 1.9% | Held |
| SIMA SIM ACQUISITION CORP I-A | Financials | 200.0K | $2.1M | 1.7% | Held |
| DMAA DRUGS MADE IN AMERICA ACQUIS | Financials | 200.0K | $2.1M | 1.7% | Held |
| ATII ARCHIMEDES TECH SPAC PARTNER | Financials | 200.0K | $2.1M | 1.7% | Held |
| FAC FACTORIAL ENERGY INC | Technology | 200.0K | $2.1M | 1.7% | Held |
| LPBB LAUNCH TWO ACQUISITION- CL A | Financials | 175.0K | $1.9M | 1.5% | Held |
| TDAC TRANSLATIONAL DEVELOPMENT AC | Financials | 175.0K | $1.9M | 1.5% | Held |
| ALDF ALDEL FINANCIAL II INC | Financials | 160.0K | $1.7M | 1.4% | Held |
| NHIC NEWHOLD INVESTMENT COR III-A | Financials | 150.0K | $1.6M | 1.3% | Held |
| NOEM CO2 ENERGY TRANSITION CORP | Financials | 140.0K | $1.5M | 1.2% | Held |
| NBRG NEWBRIDGE ACQUISITION LTD-A | Financials | 135.0K | $1.3M | 1.1% | New |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 131.2K | $1.3M | 1.1% | Held |
| SORN SOREN ACQUISITION CORP-CL A | Financials | 120.0K | $1.2M | 1.0% | New |
| POLE ANDRETTI ACQUISITION CORP -A | Financials | 100.0K | $1.1M | 0.9% | Held |
| NTWO NEWBURY STREET II AC-CLASS A | Financials | 100.0K | $1.1M | 0.8% | Held |
| COPL COPLEY ACQUISITION CORP-A | Financials | 100.0K | $1.0M | 0.8% | Held |
| BLUW BLUE WATER ACQUISITION C-A | Financials | 100.0K | $1.0M | 0.8% | Held |
| WTG WINTERGREEN ACQUISITION CORP | Technology | 100.0K | $1.0M | 0.8% | Held |
| RDAG REPUBLIC DIGITAL ACQUIS-CL A | Financials | 100.0K | $1.0M | 0.8% | Held |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 100.0K | $1.0M | 0.8% | Held |
| OYSE OYSTER ENTERPRISES II ACQ-A | Financials | 100.0K | $1.0M | 0.8% | Held |
| YCY AA MISSION ACQUISITION-A | Financials | 100.0K | $1.0M | 0.8% | Held |
| MKLY MCKINLEY ACQUISITION CO-CL A | Financials | 100.0K | $1.0M | 0.8% | Held |
| BPAC BLUEPORT ACQUISITION LT-CL A | Financials | 100.0K | $1.0M | 0.8% | New |
| LPCV LAUNCHPAD CADENZA ACQUI-CL A | Financials | 100.0K | $990K | 0.8% | New |
| IRHO IRON HORSE ACQUISITIONS CORP | Services media | 100.0K | $986K | 0.8% | New |
| AACB ARTIUS II ACQUISITION INC-A | Financials | 75.0K | $776K | 0.6% | Held |
| CCAQ COLLECTIVE ACQUISITION CORP | Financials | 75.0K | $775K | 0.6% | Held |
| LWAC LIGHTWAVE ACQUISITION CORP-A | Financials | 75.0K | $765K | 0.6% | Held |
| SPEG SILVER PEGASUS ACQUISITION-A | Financials | 75.0K | $764K | 0.6% | Held |
| SCII SC II ACQUISITION CORP-CL A | Financials | 75.0K | $748K | 0.6% | New |
| CRAN CRANE HARBOR ACQUISITIO-CL A | Financials | 75.0K | $743K | 0.6% | New |
| ARCI ARCHIMEDES TECH SPAC PARTNER | Financials | 75.0K | $739K | 0.6% | New |
| AEAQ ACTIVATE ENERGY ACQUISITIO-A | Financials | 70.0K | $692K | 0.6% | New |
| MUZE MUZERO ACQUISITION CORP-CL A | Financials | 70.0K | $690K | 0.6% | New |
| RNGT RANGE CAPITAL ACQUISIT CL A | Financials | 65.0K | $650K | 0.5% | Held |
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 50.4K | $529K | 0.4% | Held |
| BSAA BEST SPAC I ACQUISITION-A | Services media | 50.0K | $513K | 0.4% | Held |
| CCII COHEN CIRCLE ACQUISIT II - A | Financials | 50.0K | $511K | 0.4% | Held |