§ 13F · FUND PROFILE
M & L Capital Management Ltd.
AUM · $370M (13F)Positions · 17Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 176K | $66M | 18.0% | +1% |
| 2 | MU | MICRON TECHNOLOGY INC | 42K | $48M | 13.0% | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | 52K | $45M | 12.1% | ±0% |
| 4 | SMH | VANECK ETF TRUST | 59K | $39M | 10.5% | NEW |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 120K | $36M | 9.6% | NEW |
| 6 | CIEN | CIENA CORP | 63K | $31M | 8.3% | +13% |
| 7 | ALAB | ASTERA LABS INC | 46K | $22M | 6.0% | NEW |
| 8 | COHR | COHERENT CORP | 43K | $17M | 4.6% | +14% |
| 9 | ANET | ARISTA NETWORKS INC | 86K | $15M | 4.0% | ±0% |
| 10 | GOOG | ALPHABET INC | 37K | $13M | 3.5% | +317% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M & L Capital Management Ltd is a Other fund managing $370 million in assets. The fund runs a focused portfolio of just 17 positions.
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