2026 Q3 Portfolio Activity
In 2026 Q3, BML Capital Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was SEER INC, now representing 2.60% of the total fund value. They heavily accumulated shares in PMV PHARMACEUTICALS INC, increasing the position by 37.5%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
ACRS (30.7%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
BML Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 30.71% | 35.98% |
#1
Prev: #1
|
6.5 |
—
|
-1,020,000 | -8.5% |
P
S
|
10,955,000 | $57,623,300 |
$1.19
+229.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 18.75% | 18.36% |
#2
Prev: #2
|
6.0 |
—
|
-198,672 | -2.9% |
P
S
|
6,753,658 | $35,186,558 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENGN
ENGENE THERAPEU...
|
Healthcare | 7.11% | 6.55% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
6,669,908 | $13,339,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 6.52% | 4.06% |
#4
4
Prev: #8
|
5.6 |
—
|
2,000,000 | 37.5% |
P
S
|
7,330,000 | $12,241,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 5.75% | 6.24% |
#5
1
Prev: #4
|
3.3 |
—
|
10,000 | 2.2% |
P
S
|
475,000 | $10,792,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 5.31% | 5.13% |
#6
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
2,150,000 | $9,954,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 5.07% | 5.18% |
#7
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
172,500 | $9,506,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OM
OUTSET MED INC
|
Healthcare | 4.03% | 6.18% |
#8
3
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
2,519,701 | $7,559,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 3.13% | 2.78% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
37,500 | $5,875,875 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SEER
SEER INC
|
Healthcare | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
2,186,587 | — |
NEW
|
2,186,587 | $4,876,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 2.49% | 2.82% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
645,600 | $4,674,144 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 2.27% | 0.78% |
#12
2
Prev: #14
|
3.9 |
—
|
3,291,113 | 574.1% |
P
S
|
3,864,400 | $4,250,840 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 2.20% | 2.37% |
#13
2
Prev: #11
|
1.4 |
—
|
18,123 | 2.1% |
P
S
|
884,392 | $4,130,111 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 1.39% | 1.35% |
#14
2
Prev: #12
|
1.1 |
—
|
-3,835 | -2.5% |
P
S
|
151,126 | $2,611,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.89% | 1.00% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
1,546,137 | $1,669,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.58% | — |
#16
Prev: #—
|
3.7 |
—
|
283,114 | — |
NEW
|
283,114 | $1,087,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.49% | 0.67% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
200,730 | $919,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.37% | 0.15% |
#18
Prev: #18
|
0.1 |
—
|
-225 | -60.0% |
P
S
|
150 | $696,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.29% | 0.22% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
335 | $537,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KPTI
KARYOPHARM THER...
|
Healthcare | 0.05% | — |
#20
Prev: #—
|
3.5 |
—
|
71,839 | — |
NEW
|
71,839 | $87,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-21 of 21 holdings