L1 Capital Long Short Strategies | Investor Video
Mark Landau, Amar Naik and Andrew Levy discuss the key market themes shaping 2026, portfolio positioning, performance, and where they continue to see opportunities across the L1 Capital Long Short Strategy and L1 Capital Global Long Short Strategy.For wholesale investors only. Video can be accessed below.
In this Long Short Strategies video, the team discusses the key themes shaping markets in 2026, portfolio positioning, performance, and where they continue to see attractive opportunities across both the L1 Capital Long Short Strategy and L1 Capital Global Long Short Strategy.
The discussion covers the impact of the conflict in Iran, the continued acceleration of artificial intelligence, and how the team has positioned portfolios through a period of heightened market volatility.
Despite a challenging environment, both strategies have continued to perform strongly. The L1 Capital Long Short Fund returned 13.2% calendar year to date and 54.9% over the past 12 months to 31 May 2026, while the L1 Capital Global Long Short Fund returned 7.6% calendar year to date and 57.6% p.a. since inception in January 2025.*
The video includes chapter markers throughout, making it easy to navigate the discussion and revisit the topics most relevant to you:
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- Market Drivers and Investment Themes (starts at 0:53)
- Artificial Intelligence (AI) (3:46)
- Iran War (5:39)
- Key Portfolio Adjustments (7:43)
- Bond Yields and Inflation (9:49)
- Australian Market Outlook (10:42)
- Performance | Long Short Fund (14:04)
- Performance | Global Long Short Fund (15:51)
- Portfolio Themes Overview (16:30)
- Long Short Fund vs Global Long Short Fund (18:17)
- Portfolio Theme | Banking (20:00)
- Portfolio Theme | Copper (21:48)
- Portfolio Theme | Gold (23:13)
- Portfolio Theme | Building Products (28:36)
Released: June 12, 2026.
Learn more about the L1 Capital Global Long Short Strategy
Geographically unconstrained, global version of our flagship Long Short Strategy
Learn more about the L1 Capital Long Short Strategy
Australia’s best performing long short fund since inception in 2014^
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Disclaimer
* All performance figures are net of fees and as at 31 May 2026. L1 Capital Long Short Fund – Monthly Class since inception (1 September 2014). L1 Capital Global Long Short Fund – Daily Class since inception (1 January 2025). Investments can go up and down. Past performance is not predictive of future returns.
^ Ranking amongst funds in Zenith Australian Shares – Long Short sector using FE Analytics data as at 31 May 2026.
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