13F Pro13F Pro

M & L Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1927627
Institutional-grade research for retail investors

Sector Allocation

  • Technology87.3%$420.2M
  • Other6.9%$33.1M
  • Consumer Discretionary5.9%$28.2M
  • Healthcare0.0%$63,841
  • Industrials0.0%$30,421

AUM History

13fpro.ai/research/fund/m-and-l-capital-management-ltd-1927627

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/m-and-l-capital-management-ltd-1927627

M & L Capital Management Ltd 13F holdings — Q3 2026

$481.6M portfolio (+30.2% QoQ) · 24 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio

All holdings — M & L Capital Management Ltd (Q3 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDANVIDIA CORP$26.9MNew
ARM$ARMARM HOLDINGS PLC /UKadr$26.7MNew
AVGO$AVGOBroadcom Inc.$18.7M-70%
ALAB$ALABAstera Labs, Inc.$17.9M+9%
CRDO$CRDOCredo Technology Group Holding Ltd$9.9M+23%
ANET$ANETArista Networks, Inc.$6.8M-61%
SKHY$SKHYSK hynix Inc.adr$6.1MNew
LRCX$LRCXLAM RESEARCH CORP$4.8MNew
AMKR$AMKRAMKOR TECHNOLOGY, INC.$4.6M+112%
CLS$CLSCELESTICA INC$1.8MNew
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.6MNew
SITM$SITMSITIME Corp$111KNew
ISRG$ISRGINTUITIVE SURGICAL INC$64KNew
AXON$AXONAXON ENTERPRISE, INC.$30KNew

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 9 added to, 4 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$41.7M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$28.2M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$26.9M

    first bought this quarter

  • ARM$ARMARM HOLDINGS PLC /UK$26.7M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$6.1M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$4.8M

    first bought this quarter

+5 more in the Excel export

Added to (9)

  • AMD$AMDADVANCED MICRO DEVICES INC+3332%

    now $35.7M · held 2 qtrs, 2 adds in a row

  • COHR$COHRCOHERENT CORP.+185%

    now $35.3M · held 4 qtrs, 4 adds in a row

  • VRT$VRTVertiv Holdings Co+203%

    now $27.1M · held 4 qtrs, 4 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+30%

    now $57.8M · held 2 qtrs, 2 adds in a row

  • CIEN$CIENCIENA CORP+60%

    now $35.4M · held 5 qtrs, 5 adds in a row

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.+112%

    now $4.6M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (4)

  • AVGO$AVGOBroadcom Inc.-70%

    now $18.7M · held 8+ qtrs

  • LITE$LITELumentum Holdings Inc.-45%

    now $28.0M · held 4 qtrs

  • ANET$ANETArista Networks, Inc.-61%

    now $6.8M · held 8+ qtrs

  • VANECK ETF TRUST - SEMICONDUCTR ETF-8%

    now $33.1M

Sold out (4)

  • GOOG$GOOGAlphabet Inc.was $13.1M

    held 7+ qtrs

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORPwas $5.9M

    held 1 qtr

  • BE$BEBloom Energy Corpwas $2.5M

    held 2 qtrs

  • HOOD$HOODRobinhood Markets, Inc.was $1.9M

    held 5 qtrs

Share

Holdings by quarter

Every 13F M & L Capital Management Ltd has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow M & L Capital Management Ltd?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of M & L Capital Management Ltd's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 95% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

M & L Capital Management Ltd disclosed 24 positions worth $481.6M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 12.0% of the equity portfolio, followed by $TSM and $AMD. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $TSM and a full exit from $GOOG. The portfolio is most concentrated in Technology (87.3% 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.

Funds like this

managers whose biggest positions overlap M & L Capital Management Ltd's
Atreides Management, LP$14.34B 13F book · 5 shared top holdingsALABCIENCRDOCOHRCANTOR FITZGERALD, L. P.$9.23B 13F book · 3 shared top holdingsMRVLSPCXHOODAnalog Century Management LP$2.73B 13F book · 4 shared top holdingsALABCIENLITEMRVLTalos Eurisko Asset Management LP$703.44M 13F book · 5 shared top holdingsALABCOHRLITEVRTElequin Securities, LLC$3.36B 13F book · 3 shared top holdingsLITEBEMRVLWT Asset Management Ltd$5.05B 13F book · 3 shared top holdingsLITESPCXALAB

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: M & L Capital Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For M & L Capital Management Ltd (SEC CIK: 1927627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in M & L Capital Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.