M & L Capital Management Ltd — 13F Holdings & Portfolio
CIK 1927627 · latest 13F-HR filed 2026-07-14
M & L Capital Management Ltd manages $369.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (17.96%), MU (13.04%), LITE (12.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 8, and trimmed 1.
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.
1ST FLOOR
LONDON W8 6BA
$369.8M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −10 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$12.7M +23.7%
- ALPHABET INC$10.5M +414.0%
- CIENA CORP$9.2M +42.7%
- LUMENTUM HLDGS INC$8.1M +22.1%
- COHERENT CORP$8.0M +89.4%
New Positions
- MICRON TECHNOLOGY INC$48.2M
- VANECK ETF TRUST$38.8M
- MARVELL TECHNOLOGY INC$35.6M
- ASTERA LABS INC$22.3M
- CREDO TECHNOLOGY GROUP HOLDI$11.2M
Exited Positions
- NVIDIA CORPORATION$204.2M
- LAM RESEARCH CORP$16.7M
- LIBERTY MEDIA CORP DEL$8.8M
- INTUITIVE SURGICAL INC$8.2M
- GE VERNOVA INC$4.4M
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 | BROADCOM INC | AVGO | 11135F101 | $66.4M | 17.96% | 175,800 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.2M | 13.04% | 41,763 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $44.6M | 12.07% | 52,030 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $38.8M | 10.48% | 59,100 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $35.6M | 9.63% | 119,500 | SH |
| 6 | CIENA CORP | CIEN | 171779309 | $30.9M | 8.35% | 62,930 | SH |
| 7 | ASTERA LABS INC | ALAB | 04626A103 | $22.3M | 6.03% | 46,200 | SH |
| 8 | COHERENT CORP | COHR | 19247G107 | $17.0M | 4.59% | 43,000 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $14.6M | 3.95% | 86,000 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $13.1M | 3.53% | 36,980 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $12.4M | 3.36% | 37,100 | SH |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $11.2M | 3.02% | 41,100 | SH |
| 13 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.9M | 1.59% | 34,500 | SH |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.5M | 0.96% | 41,000 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $2.5M | 0.66% | 8,100 | SH |
| 16 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.9M | 0.52% | 19,000 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $987.5K | 0.27% | 1,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $369.8M | 17 | 0001927627-26-000005 |
| 2026-03-31 | 2026-04-10 | $406.7M | 19 | 0001927627-26-000003 |
| 2025-12-31 | 2026-01-12 | $479.6M | 25 | 0001927627-26-000002 |