13F Insight
DOSSIER · 13F-HR · Q2 2026

M & L Capital Management Ltd

$370M in tracked AUM across 17 positions as of Q2 2026.

M&
CIK 0001927627 · last filed Jun 30, 2026
Total AUM
$370M
as of Q2 2026
Holdings
17
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of M & L Capital Management Ltd 13F Filing
Portfolio Overview

M & L Capital Management Ltd reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 66.7%, rising from approximately $287.76M to $479.55M. This substantial increase is driven by a combination of strong market performance in core holdings and a massive influx of capital deployment into new positions. The po...

The portfolio structure underwent a radical transformation during the quarter. The manager executed a high-turnover strategy, initiating 18 new positions and completely exiting 6 positions. This aggressive shift suggests a tactical reallocation of capital rather than a passive buy-and-hold approach. With only a small fraction of the portfolio classified as ETFs or "Unknown" instruments, the firm clearly focuses on picking individual winners within specific secular growth trends.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$66M176K18.0%02
MU
MICRON TECHNOLOGY INC
$48M42K13.0%03
LITE
LUMENTUM HLDGS INC
$45M52K12.1%04
SMH
VANECK ETF TRUST
$39M59K10.5%05
MRVL
MARVELL TECHNOLOGY INC
$36M120K9.6%06
CIEN
CIENA CORP
$31M63K8.3%07
ALAB
ASTERA LABS INC
$22M46K6.0%08
COHR
COHERENT CORP
$17M43K4.6%09
ANET
ARISTA NETWORKS INC
$15M86K4.0%10
GOOG
ALPHABET INC
$13M37K3.5%

Filing history

2026Q2Jun 30
$370M▼ 9.1%
17 positionsView →2026Q1Mar 31
$407M▼ 15.2%
19 positionsView →2025Q4Dec 31
$480M▼ 4.4%
25 positionsView →2025Q3Sep 30
$502M▲ 13.0%
25 positionsLocked2025Q2Jun 30
$444M▲ 32.9%
25 positionsLocked2025Q1Mar 31
$334M▼ 18.6%
21 positionsLocked2024Q4Dec 31
$411M—
24 positionsLocked