CIK: 0001927627
Total reported value
$406.7M
Reporting period: 2026-03-31 · Number of holdings: 19
M & L Capital Management Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $406.7M and a quarterly turnover rate of 53.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
M & L Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.285 — mathematically equivalent to about 4 equally-sized positions, well below its 19 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 2.16), 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.
Add LITE
+32.9% $22.1M
Add NVDA
0.0% -$14.1M
Add AVGO
+31.8% $8.2M
Add CIEN
+53.7% $13.2M
Add COHR
+73.3% $5.0M
Add VRT
+83.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 50.22% | +4.69% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 13.20% | +3.71% | +31.79% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 8.99% | +5.98% | +32.90% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.32% | +3.55% | +53.74% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.10% | +4.10% | NEW | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 2.60% | +0.25% | — | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.31% | -0.89% | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | 2.20% | +1.36% | +73.27% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.17% | +0.03% | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.01% | -0.08% | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | +1.16% | +82.99% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 13 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.00% | +0.38% | +42.11% | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | 0.94% | +0.47% | +122.34% | |
| 15 | SITM | Sitime CORP | Stock-Tech | 0.83% | +0.83% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.38% | +130.13% | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | +0.02% | NEW |
Performance for Q3 2026
-5%
Performance Last 4 Quarters
+13.9%
M & L Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Synopsys INC (SNPS); New buy: Lam Research CORP (LRCX); Sold out: Robo Global Robotics And Aut (ROBO); Sold out: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +6% | +32.90% | Add |
| 2 | NVDA | Nvidia CORP | +4.7% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +3.7% | +31.79% | Add |
| 4 | CIEN | Ciena CORP | +3.6% | +53.74% | Add |
| 5 | COHR | Coherent CORP | +1.4% | +73.27% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +1.2% | +82.99% | Add |
| 7 | AVAV | Aerovironment INC | +0.5% | +122.34% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +130.13% | Add |
| 9 | TKO | Tko Group Holdings INC | +0.4% | +42.11% | Add |
| 10 | ANET | Arista Networks INC | +0.3% | — | Unchanged |
| 11 | FWONK | Liberty Media Corp-formula-c | 0% | — | Unchanged |
| 12 | CELH | Celsius Holdings INC | 0% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 14 | HOOD | Robinhood Markets INC - A | -0.9% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 19 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 20 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 21 | GEV | GE Vernova INC | — | NEW | New buy |
| 22 | KRMN | Karman Holdings INC | — | EXIT | Sold out |
| 23 | SITM | Sitime CORP | — | NEW | New buy |
| 24 | PODD | Insulet CORP | — | EXIT | Sold out |
| 25 | XOVR | Ershares Private-public Cros | — | EXIT | Sold out |
| 26 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 27 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 28 | ARKX | Ark Space & Defense Innovati | — | EXIT | Sold out |
| 29 | GRND | Grindr INC | — | EXIT | Sold out |
| 30 | AXON | Axon Enterprise INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001425949
Total reported value
$406.4M
290 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001968437
Total reported value
$406.4M
294 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000913144
Total reported value
$406.3M
5 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000923116
Total reported value
$51.3M
94 stks
2026-03-31
3 of the top 5 holdings overlap, including Lam Research CORP
CIK 0001346378
Total reported value
$855.7M
210 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC
CIK 0001426940
Total reported value
$287.5M
137 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP