AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
BML Capital Management, LLC manages a concentrated, high-conviction portfolio totaling approximately $101.6 million as of the reporting period ended September 30, 2025. The firm employs a focused investment strategy, holding only 15 securities, which indicates a preference for selectivity over broad diversification. The portfolio experienced a significant contraction of 23.1% in total value, declining from $132.18 million in the previous quarter. This reduction in asset va...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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