2026 Q2 Portfolio Activity
In 2026 Q2, BML Capital Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was CORE SCIENTIFIC INC NEW, now representing 0.17% of the total fund value. They heavily accumulated shares in ENGENE THERAPEUTICS INC, increasing the position by 1531.2%. The fund also reduced its exposure to ORAMED PHARMACEUTICALS INC by 72.6%.
Position History
hover any row below to update
Loading…
Total Positions
19
Quarter
2026 Q2
Top Holding
ACRS (36.0%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
BML Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 35.98% | 34.31% |
#1
Prev: #1
|
6.5 |
—
|
-2,275,000 | -16.0% |
P
S
|
11,975,000 | $63,347,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 18.36% | 24.38% |
#2
Prev: #2
|
6.0 |
—
|
-106,327 | -1.5% |
P
S
|
6,952,330 | $32,328,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ENGENE THERAPEU...
|
|
Unknown | 6.55% | — |
#3
Prev: #—
|
7.1 |
—
|
6,669,908 | — |
NEW
|
6,669,908 | $11,538,941 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 6.24% | 1.80% |
#4
7
Prev: #11
|
6.0 |
—
|
340,000 | 272.0% |
P
S
|
465,000 | $10,983,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OM
OUTSET MED INC
|
Healthcare | 6.18% | 4.69% |
#5
Prev: #5
|
5.5 |
—
|
617,500 | 32.5% |
P
S
|
2,519,701 | $10,885,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 5.18% | 4.14% |
#6
1
Prev: #7
|
4.1 |
—
|
17,500 | 11.3% |
P
S
|
172,500 | $9,123,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 5.13% | 5.59% |
#7
3
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
2,150,000 | $9,030,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 4.06% | 4.24% |
#8
2
Prev: #6
|
2.1 |
—
|
10,000 | 0.2% |
P
S
|
5,330,000 | $7,142,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 2.82% | 3.42% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
645,600 | $4,964,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.78% | 2.92% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
37,500 | $4,897,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 2.37% | 6.91% |
#11
8
Prev: #3
|
0.9 |
—
|
-2,300,962 | -72.6% |
P
S
|
866,269 | $4,166,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 1.35% | 1.38% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
154,961 | $2,380,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 1.00% | 1.25% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
1,546,137 | $1,762,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 0.78% | 0.69% |
#14
Prev: #14
|
2.8 |
—
|
164,400 | 40.2% |
P
S
|
573,287 | $1,364,423 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.67% | 0.64% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
200,730 | $1,184,307 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.22% | 0.21% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
335 | $386,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.17% | — |
#17
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $298,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.15% | — |
#18
Prev: #—
|
3.6 |
—
|
375 | — |
NEW
|
375 | $270,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.00% | 3.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-720,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-19 of 19 holdings