Holdings of L1 Global Manager Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CO2 ENERGY TRANSITION CORP | 140,000 | 1.5M $ | |
| 2 | Iron Horse Acquisition II Corp | 100,000 | 986K $ | |
| 3 | VanEck Gold Miners ETF/USA | 2,000 | 183.5K $ | |
| 4 | New America Acquisition I Corp | 15,000 | 150.2K $ | |
| 5 | KARTOON STUDIOS INC | 61,255 | 38.2K $ | |
| 6 | Iron Horse Acquisitions Corp. | 164,715 | 14.8K $ | |
| 7 | TRIO PETROLEUM CORP | 6,460 | 4.5K $ | |
| 8 | SOLANA CO | 203 | 351 $ | |
| 9 | BLUEJAY DIAGNOSTICS INC | 120 | 220 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of L1 Global Manager Pty Ltd". https://titelia.com/en/funds/US13F1878742