M & L Capital Management Ltd
13F Reported Value
ⓘ$369.8M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M & L Capital Management Ltd disclosed 17 positions worth $369.8M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 18.0% of the equity portfolio, followed by $MU and $LITE. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $MU and a full exit from $NVDA. The portfolio is most concentrated in Technology (89.0% of disclosed assets). All figures are sourced directly from M & L Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1927627.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$66.4M175,800 sh - 88.4#4
Quality
$48.2M41,763 sh - 63.4#685
Quality
$44.6M52,030 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$38.8M59,100 sh- 77.3
Quality
$35.6M119,500 sh - 70.7
Quality
$30.9M62,930 sh - 77.7
Quality
$22.3M46,200 sh - 64.0
Quality
$17.0M43,000 sh - 86.0
Quality
$14.6M86,000 sh - 80.2
Quality
$13.1M36,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $66.4M | 175,800 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $48.2M | 41,763 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $44.6M | 52,030 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $38.8M | 59,100 |
 Marvell Technology, Inc.$MRVL | 77.3 | $35.6M | 119,500 |
 CIENA CORP$CIEN | 70.7 | $30.9M | 62,930 |
 Astera Labs, Inc.$ALAB | 77.7 | $22.3M | 46,200 |
 COHERENT CORP.$COHR | 64.0 | $17.0M | 43,000 |
 Arista Networks, Inc.$ANET | 86.0 | $14.6M | 86,000 |
 Alphabet Inc.$GOOGL | 80.2 | $13.1M | 36,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M & L Capital Management Ltd's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$329.2M
Other
$38.8M
Financials
$1.9M
Full Holdings — M & L Capital Management Ltd (Q2 2026)
All 17 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 | $AVGO | Broadcom Inc. | $66.4M | 18.0% | +1% | 86.4 |
| 2 | $MU | MICRON TECHNOLOGY INC | $48.2M | 13.0% | NEW | 88.4 |
| 3 | $LITE | Lumentum Holdings Inc. | $44.6M | 12.1% | +0% | 63.4 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $38.8M | 10.5% | NEW | — |
| 5 | $MRVL | Marvell Technology, Inc. | $35.6M | 9.6% | NEW | 77.3 |
| 6 | $CIEN | CIENA CORP | $30.9M | 8.3% | +13% | 70.7 |
| 7 | $ALAB | Astera Labs, Inc. | $22.3M | 6.0% | NEW | 77.7 |
| 8 | $COHR | COHERENT CORP. | $17.0M | 4.6% | +14% | 64 |
| 9 | $ANET | Arista Networks, Inc. | $14.6M | 4.0% | +0% | 86 |
| 10 | $GOOGL | Alphabet Inc. | $13.1M | 3.5% | +317% | 80.2 |
| 11 |  $VRT | Vertiv Holdings Co | $12.4M | 3.4% | +38% | 82.7 |
| 12 |  $CRDO | Credo Technology Group Holding Ltd | $11.2M | 3.0% | NEW | — |
| 13 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.9M | 1.6% | NEW | — |
| 14 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.5M | 1.0% | NEW | 53 |
| 15 |  $BE | Bloom Energy Corp | $2.5M | 0.7% | +0% | 54.4 |
| 16 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.5% | -86% | 75.8 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $987,547 | 0.3% | NEW | 78.8 |
New Positions (8)
$MU MICRON TECHNOLOGY INC$48.2M$MRVL Marvell Technology, Inc.$35.6M$ALAB Astera Labs, Inc.$22.3M$CRDO Credo Technology Group Holding Ltd$11.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.9M$AMKR AMKOR TECHNOLOGY, INC.$3.5M$AMD ADVANCED MICRO DEVICES INC$987,547
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