§ 13F · FUND PROFILE
M & L Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $502M (13F)Positions · 25Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.17M | $204M | 50.2% | ±0% |
| 2 | AVGO | BROADCOM INC | 173K | $54M | 13.2% | +32% |
| 3 | LITE | LUMENTUM HLDGS INC | 52K | $37M | 9.0% | +33% |
| 4 | CIEN | CIENA CORP | 56K | $22M | 5.3% | +54% |
| 5 | LRCX | LAM RESEARCH CORP | 78K | $17M | 4.1% | NEW |
| 6 | ANET | ARISTA NETWORKS INC | 86K | $11M | 2.6% | ±0% |
| 7 | HOOD | ROBINHOOD MARKETS INC | 136K | $9M | 2.3% | ±0% |
| 8 | COHR | COHERENT CORP | 38K | $9M | 2.2% | +73% |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | 104K | $9M | 2.2% | ±0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 18K | $8M | 2.0% | ±0% |
§ 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 $502 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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