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CIK: 0001927627
Total reported value
$481.6M
$481.6M
17 檔
48.5%
At the close of Q2 2026, M & L Capital Management Ltd disclosed equity holdings valued at approximately $481.6M, spread across 17 reported holdings.
M & L Capital Management Ltd executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 17.96% | -14.07% | +1.44% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 13.04% | -1.03% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 12.07% | -6.26% | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.48% | -3.61% | — | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 9.63% | -2.71% | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 8.35% | -1.00% | +12.92% | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 6.03% | -2.32% | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | 4.59% | +2.73% | +14.36% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.95% | -2.55% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -3.53% | EXIT | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.36% | +2.26% | +37.92% | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.02% | -0.97% | — | |
| 13 | ✓ | Stock-Other | 1.59% | -1.59% | EXIT | ||
| 14 | AMKR | Amkor Technology Inc | Stock-Tech | 0.96% | -0.01% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +7.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +13% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +10.5% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +9.6% | NEW | New buy |
| 4 | ALAB | Astera Labs Inc | +6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +4.8% | +1.44% | Add |
| 6 | LITE | Lumentum Holdings Inc | +3.1% | — | Unchanged |
| 7 | CIEN | Ciena CORP | +3% | +12.92% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +2.9% | +317.38% | Add |
| 10 | COHR | Coherent CORP | +2.4% | +14.36% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +1.7% | +37.92% | Add |
| 12 | ✓ | +1.6% | NEW | New buy | |
| 13 | ANET | Arista Networks Inc | +1.4% | — | Unchanged |
| 14 | AMKR | Amkor Technology Inc | +1% | NEW | New buy |
| 15 | BE | Bloom Energy Corp- A | +0.4% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 17 | AXON | Axon Enterprise Inc | 0% | EXIT | Sold out |
| 18 | CELH | Celsius Holdings Inc | -0.5% | EXIT | Sold out |
| 19 | SITM | Sitime CORP | -0.8% | EXIT | Sold out |
| 20 | AVAV | Aerovironment Inc | -0.9% | EXIT | Sold out |
| 21 | TKO | Tko Group Holdings Inc | -1% | EXIT | Sold out |
| 22 | GEV | GE Vernova Inc | -1.1% | EXIT | Sold out |
| 23 | HOOD | Robinhood Markets Inc - A | -1.8% | -85.98% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | -2% | EXIT | Sold out |
| 25 | FWONK | Liberty Media Corp-formula-c | -2.2% | EXIT | Sold out |
| 26 | LRCX | Lam Research CORP | -4.1% | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | -50.2% | EXIT | Sold out |
According to official SEC Form 13F filings, M & L Capital Management Ltd reported a total U.S. public equity portfolio value of $481.6M across 17 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, MU, LITE) accounted for 48.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $48.2M
Top Position Liquidated / Trimmed
NVDA
前期市值: $204.2M
During Q2 2026, M & L Capital Management Ltd's top holdings by market value included AVGO (18.0%)、MU (13.0%)、LITE (12.1%). The largest single position, AVGO, represented 18.0% of total portfolio value.
In Q2 2026, M & L Capital Management Ltd made 24 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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