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BML Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
BML Capital Management, LLCCIK: 0001616824
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$175.7M
Reporting period: 2026-06-30 · Number of holdings: 18
BML Capital Management, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.7M and a quarterly turnover rate of 34.1%.
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Personality snowflake
- Concentration
- 73.88
- Portfolio Stability
- 34.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 84.31
BML Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.185 — mathematically equivalent to about 5 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ENGN
Trim AVIR
-1.5% -$5.6M
Trim ORMP
-72.6% -$6.6M
Add KHC
+272.0% $8.2M
Sold out 2KZ0
Add ACRS
-16.0% $9.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 36.05% | +1.74% | -15.96% | |
| 2 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 18.40% | -5.98% | -1.51% | |
| 3 | ENGN | Engene Therapeutics Inc | Stock-Other | 6.57% | +6.57% | NEW | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.25% | +4.45% | +272.00% | |
| 5 | OM | Outset Medical Inc | Stock-Other | 6.20% | +1.51% | +32.46% | |
| 6 | KMX | Carmax Inc | Stock-Consumer Disc | 5.19% | +1.05% | +11.29% | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 5.14% | -0.45% | — | |
| 8 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 4.06% | -0.18% | +0.19% | |
| 9 | TIL | Instil Bio Inc | Stock-Other | 2.83% | -0.59% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.79% | -0.13% | — | |
| 11 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 2.37% | -4.54% | -72.65% | |
| 12 | JANX | Janux Therapeutics Inc | Stock-Other | 1.35% | -0.03% | — | |
| 13 | PLRX | Pliant Therapeutics Inc | Stock-Other | 1.00% | -0.25% | — | |
| 14 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | 0.78% | +0.09% | +40.21% | |
| 15 | IMA | Imagenebio Inc | Stock-Other | 0.67% | +0.03% | — | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | -0.19% | — |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+131.8%
- Stdev
- +33.3%
- Beta
- +0.49
- Alpha
- +27.3%
- Max Drawdown
- -36%
- Annualized Perf
- +38%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.36
- Stutzer
- +0.34
- Treynor
- +0.77
- Sterling
- +1.46
- Calmar
- +1.05
- Information Ratio
- +0.49
- Tracking Error
- +33.3%
- Stdev Down
- +16%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +140.9%
- Worst 12 Months
- -10.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.14
- Stdev Sectors
- +23.2%
- Skewness
- +0.35
- Kurtosis
- -0.18
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $175.7M | 34 | ||
| 2026 Q1 | 16 | $155.8M | 36 | ||
| 2025 Q4 | 16 | $115.7M | 62 | ||
| 2025 Q3 | 20 | $109.2M | 61 | ||
| 2025 Q2 | 24 | $132.2M | 0 | ||
| 2025 Q1 | 27 | $123.6M | 0 | ||
| 2024 Q4 | 25 | $161.0M | 0 | ||
| 2024 Q3 | 29 | $169.9M | 0 | ||
| 2024 Q2 | 28 | $140.1M | 0 | ||
| 2024 Q1 | 32 | $151.7M | 0 | ||
| 2023 Q4 | 35 | $132.0M | 0 | ||
| 2023 Q3 | 26 | $108.9M | 0 | ||
| 2023 Q2 | 31 | $111.2M | 0 | ||
| 2023 Q1 | 31 | $115.7M | 0 | ||
| 2022 Q4 | 25 | $104.7M | 0 |
Holding changes this quarter
BML Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Engene Therapeutics Inc (ENGN); Sold out: Kezar Life Sciences Inc (2KZ0); New buy: Core Scientific Inc (CORZ); New buy: Tesla Inc (TSLA); Trim: Atea Pharmaceuticals Inc (AVIR) — shares -1.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENGN | Engene Therapeutics Inc | +6.6% | NEW | New buy |
| 2 | KHC | Kraft Heinz Co/the | +4.5% | +272.00% | Add |
| 3 | ACRS | Aclaris Therapeutics Inc | +1.7% | -15.96% | Trim |
| 4 | OM | Outset Medical Inc | +1.5% | +32.46% | Add |
| 5 | KMX | Carmax Inc | +1.1% | +11.29% | Add |
| 6 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 8 | ✓ | Connect Biopharma Hldgs LTD | +0.1% | +40.21% | Add |
| 9 | IMA | Imagenebio Inc | 0% | — | Unchanged |
| 10 | JANX | Janux Therapeutics Inc | 0% | — | Unchanged |
| 11 | TGT | Target CORP | -0.1% | — | Unchanged |
| 12 | PMVP | Pmv Pharmaceuticals Inc | -0.2% | +0.19% | Add |
| 13 | WMT | Walmart Inc | -0.2% | — | Unchanged |
| 14 | PLRX | Pliant Therapeutics Inc | -0.3% | — | Unchanged |
| 15 | TLYS | Tilly's Inc-class A Shrs | -0.5% | — | Unchanged |
| 16 | TIL | Instil Bio Inc | -0.6% | — | Unchanged |
| 17 | 2KZ0 | Kezar Life Sciences Inc | -3.4% | EXIT | Sold out |
| 18 | ORMP | Oramed Pharmaceuticals Inc | -4.5% | -72.65% | Trim |
| 19 | AVIR | Atea Pharmaceuticals Inc | -6% | -1.51% | Trim |
Filing History
FAQ
What is BML Capital Management, LLC and what type of investor is it?
BML Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 18 disclosed positions.
What are BML Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, BML Capital Management, LLC's top holdings by market value are:
1. Aclaris Therapeutics Inc (ACRS) — $63.3M (36.0%)
2. Atea Pharmaceuticals Inc (AVIR) — $32.3M (18.4%)
3. Engene Therapeutics Inc (ENGN) — $11.5M (6.6%)
4. Kraft Heinz Co/the (KHC) — $11.0M (6.3%)
5. Outset Medical Inc (OM) — $10.9M (6.2%)
What changes did BML Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, BML Capital Management, LLC made 12 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Engene Therapeutics Inc (ENGN); Sold out: Kezar Life Sciences Inc (2KZ0); New buy: Core Scientific Inc (CORZ); New buy: Tesla Inc (TSLA); Trim: Atea Pharmaceuticals Inc (AVIR) — shares -1.51%
What sectors does BML Capital Management, LLC focus on?
BML Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 55.0%
• Consumer Staples: 43.8%
• Information Technology: 1.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BML Capital Management, LLC returned an annualized 38.0% over the trailing 36 months — outperforming the S&P 500 by 27.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 55.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its ACRS position over the past two quarters (+$20.5M, now $63.3M), while trimming TIL over the same stretch (-$2.1M, still holding $5.0M).
Peer Institutions
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AP
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CIK 0001757283
Total reported value
$175.7M
7 stks
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Concentration100.0
Portfolio Stability24.2
Sector conviction0.0
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CW
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CIK 0001677443
Total reported value
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HG
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CIK 0001909319
Total reported value
$175.7M
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Concentration9.7
Portfolio Stability37.0
Sector conviction74.3
AUM within 0.0% of this institution
View detail
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