M & L Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$406.7M
Q ending 2026-03-31
Prior quarter
$479.6M
Q ending 2025-12-31
Change
-15.2% QoQ · +21.8% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $204.2M | 1.2M |
| Broadcom Inc | AVGO | Shares | $53.7M | 173K |
| Lumentum Hldgs Inc | LITE | Shares | $36.6M | 52K |
| Ciena Corp | CIEN | Shares | $21.6M | 56K |
| Lam Research Corp | LRCX | Shares | $16.7M | 78K |
| Arista Networks Inc | ANET | Shares | $10.6M | 86K |
| Robinhood Markets Inc | HOOD | Shares | $9.4M | 136K |
| Coherent Corp | COHR | Shares | $9.0M | 38K |
| Liberty Media Corp Del | FWONK | Shares | $8.8M | 104K |
| Intuitive Surgical Inc | ISRG | Shares | $8.2M | 18K |
| Vertiv Holdings Co | VRT | Shares | $6.7M | 27K |
| Ge Vernova Inc | GEV | Shares | $4.4M | 5K |
| Tko Group Hldgs Inc | TKO | Shares | $4.1M | 20K |
| Aerovironment Inc | AVAV | Shares | $3.8M | 21K |
| Sitime Corp | SITM | Shares | $3.4M | 10K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Celsius Hldgs Inc | CELH | Shares | $1.9M | 53K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Axon Enterprise Inc | AXON | Shares | $76K | 180 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.