M & L Capital Management Ltd — 13F Holdings & Portfolio
CIK 1927627 · latest 13F-HR filed 2026-04-10
M & L Capital Management Ltd manages $406.7M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (50.22%), AVGO (13.20%), LITE (8.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 11, added to 8, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$406.7M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-10
+5 / −11 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$22.1M +153.3%
- CIENA CORP$13.2M +155.2%
- BROADCOM INC$8.2M +17.9%
- COHERENT CORP$5.0M +123.6%
- VERTIV HOLDINGS CO$4.4M +183.0%
Top Trims
- NVIDIA CORPORATION-$14.1M -6.5%
- ROBINHOOD MARKETS INC-$5.9M -38.7%
- INTUITIVE SURGICAL INC-$1.9M -18.6%
- LIBERTY MEDIA CORP DEL-$1.4M -13.7%
- ARISTA NETWORKS INC-$709.5K -6.3%
New Positions
- LAM RESEARCH CORP$16.7M
- GE VERNOVA INC$4.4M
- SITIME CORP$3.4M
- BLOOM ENERGY CORP$1.1M
- AXON ENTERPRISE INC$76.4K
Exited Positions
- MICROSOFT CORP$72.6M
- SYNOPSYS INC$20.9M
- EXCHANGE TRADED CONCEPTS TRU$12.9M
- DELL TECHNOLOGIES INC$11.1M
- ADVANCED MICRO DEVICES INC$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $204.2M | 50.22% | 1,170,700 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $53.7M | 13.20% | 173,300 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $36.6M | 8.99% | 52,030 | SH |
| 4 | CIENA CORP | CIEN | 171779309 | $21.6M | 5.32% | 55,730 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $16.7M | 4.10% | 78,050 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $10.6M | 2.60% | 86,000 | SH |
| 7 | ROBINHOOD MARKETS INC | HOOD | 770700102 | $9.4M | 2.31% | 135,500 | SH |
| 8 | COHERENT CORP | COHR | 19247G107 | $9.0M | 2.20% | 37,600 | SH |
| 9 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $8.8M | 2.17% | 103,965 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.2M | 2.01% | 17,700 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.7M | 1.66% | 26,900 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 1.07% | 5,000 | SH |
| 13 | TKO GROUP HLDGS INC | TKO | 87256C101 | $4.1M | 1.00% | 20,250 | SH |
| 14 | AEROVIRONMENT INC | AVAV | 008073108 | $3.8M | 0.94% | 20,900 | SH |
| 15 | SITIME CORP | SITM | 82982T106 | $3.4M | 0.83% | 9,800 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.63% | 8,860 | SH |
| 17 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.9M | 0.47% | 53,400 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $1.1M | 0.27% | 8,100 | SH |
| 19 | AXON ENTERPRISE INC | AXON | 05464C101 | $76.4K | 0.02% | 180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $406.7M | 19 | 0001927627-26-000003 |
| 2025-12-31 | 2026-01-12 | $479.6M | 25 | 0001927627-26-000002 |