§ 13F · FUND PROFILE
BML Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.2T (13F)Positions · 24Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACRS | ACLARIS THERAPEUTICS INC | 14.25M | $42.9T | 37.1% | ±0% |
| 2 | AVIR | ATEA PHARMACEUTICALS INC | 7.49M | $26.7T | 23.1% | ±0% |
| 3 | ORMP | ORAMED PHARMACEUTICALS INC | 3.17M | $9.0T | 7.8% | ±0% |
| 4 | TIL | INSTIL BIO INC | 646K | $7.1T | 6.1% | ±0% |
| 5 | PMVP | PMV PHARMACEUTICALS INC | 5.29M | $6.6T | 5.7% | ±0% |
| 6 | KMX | CARMAX INC | 155K | $6.0T | 5.2% | NEW |
| 7 | KZR | KEZAR LIFE SCIENCES INC | 721K | $4.5T | 3.9% | ±0% |
| 8 | TGT | TARGET CORP | 38K | $3.7T | 3.2% | +275% |
| 9 | CVNA | CARVANA CO | 150 | $2.0T | 1.7% | NEW |
| 10 | OM | OUTSET MED INC | 543K | $2.0T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BML SIGNAL
AC read
BML Capital Management, LLC is a Other fund managing $132177.4 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed