BML Capital Management, LLC
13F Reported Value
ⓘ$155.8M
incl. option notional
Equity Holdings
ⓘ$155.4M
Option Notional
ⓘ$329,138
$329,138 puts / $0 calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BML Capital Management, LLC disclosed 16 positions worth $155.8M in its Form 13F-HR for Q1 2026 — $155.4M in common stock plus $329,138 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ACRS (Aclaris Therapeutics, Inc.) at 34.4% of the equity portfolio, followed by $AVIR and $ORMP. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $TLYS and a full exit from $CVNA. The portfolio is most concentrated in Healthcare (85.5% of disclosed assets). All figures are sourced directly from BML Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1616824.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 9.2#2,818
Quality
$53.4M14,250,000 sh - —
Quality
$38.0M7,058,657 sh - 56.3#1,105
Quality
$10.8M3,167,231 sh - 29.8
Quality
$8.7M2,150,000 sh - 17.6
Quality
$7.3M1,902,201 sh - —
Quality
$6.6M5,320,000 sh - 54.1
Quality
$6.4M155,000 sh - —
Quality
$5.3M720,787 sh - —
Quality
$5.3M645,600 sh - 53.1
Quality
$4.5M37,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aclaris Therapeutics, Inc.$ACRS | 9.2#2,818 | $53.4M | 14,250,000 |
 Atea Pharmaceuticals, Inc.$AVIR | — | $38.0M | 7,058,657 |
 ORAMED PHARMACEUTICALS INC.$ORMP | 56.3#1,105 | $10.8M | 3,167,231 |
 TILLY'S, INC.$TLYS | 29.8 | $8.7M | 2,150,000 |
 Outset Medical, Inc.$OM | 17.6 | $7.3M | 1,902,201 |
 PMV Pharmaceuticals, Inc.$PMVP | — | $6.6M | 5,320,000 |
 CARMAX INC$KMX | 54.1 | $6.4M | 155,000 |
 Kezar Life Sciences, Inc.$KZR | — | $5.3M | 720,787 |
 Instil Bio, Inc.$TIL | — | $5.3M | 645,600 |
 TARGET CORP$TGT | 53.1 | $4.5M | 37,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BML Capital Management, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Healthcare
$132.9M
Consumer Discretionary
$19.7M
Consumer Staples
$2.8M
Full Holdings — BML Capital Management, LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACRS | Aclaris Therapeutics, Inc. | $53.4M | 34.4% | +0% | 9.2 |
| 2 | $AVIR | Atea Pharmaceuticals, Inc. | $38.0M | 24.4% | -6% | — |
| 3 | $ORMP | ORAMED PHARMACEUTICALS INC. | $10.8M | 6.9% | +0% | 56.3 |
| 4 | $TLYS | TILLY'S, INC. | $8.7M | 5.6% | NEW | 29.8 |
| 5 | $OM | Outset Medical, Inc. | $7.3M | 4.7% | +250% | 17.6 |
| 6 | $PMVP | PMV Pharmaceuticals, Inc. | $6.6M | 4.2% | +1% | — |
| 7 | $KMX | CARMAX INC | $6.4M | 4.2% | +0% | 54.1 |
| 8 | $KZR | Kezar Life Sciences, Inc. | $5.3M | 3.4% | +0% | — |
| 9 | $TIL | Instil Bio, Inc. | $5.3M | 3.4% | +0% | — |
| 10 | $TGT | TARGET CORP | $4.5M | 2.9% | +0% | 53.1 |
| 11 |  $KHC | Kraft Heinz Co | $2.8M | 1.8% | NEW | 42.5 |
| 12 |  $JANX | Janux Therapeutics, Inc. | $2.2M | 1.4% | NEW | 24.8 |
| 13 |  $PLRX | PLIANT THERAPEUTICS, INC. | $1.9M | 1.3% | +0% | — |
| 14 |  $CNTB | Connect Biopharma Holdings Ltd | $1.1M | 0.7% | +0% | — |
| 15 |  $IMA | ImageneBio, Inc. | $1.0M | 0.7% | +13% | 3.9 |
| 16 |  $WMTPUT | Walmart Inc. | $329,138 | — | +0% | 63.2 |
New Positions (3)
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