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
71
71
strong
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

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 positionsView →2025Q2Jun 30
$444M▲ 32.9%
25 positionsLocked2025Q1Mar 31
$334M▼ 18.6%
21 positionsLocked2024Q4Dec 31
$411M—
24 positionsLocked