2026 Q3 Portfolio Activity
In 2026 Q3, M & L Capital Management Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 8.67% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 3332.4%. The fund also reduced its exposure to BROADCOM INC by 69.7%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
MU (12.0%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
M & L Capital Management Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 12.01% | 13.04% |
#1
1
Prev: #2
|
8.5 |
—
|
12,550 | 30.1% |
P
S
|
54,313 | $57,849,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.67% | — |
#2
Prev: #—
|
8.5 |
—
|
91,480 | — |
NEW
|
91,480 | $41,732,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.41% | 0.27% |
#3
14
Prev: #17
|
7.0 |
—
|
56,650 | 3332.4% |
P
S
|
58,350 | $35,696,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIEN
CIENA CORP
|
Technology | 7.35% | 8.35% |
#4
2
Prev: #6
|
6.4 |
—
|
37,650 | 59.8% |
P
S
|
100,580 | $35,386,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COHR
COHERENT CORP
|
Technology | 7.32% | 4.59% |
#5
3
Prev: #8
|
6.4 |
—
|
79,500 | 184.9% |
P
S
|
122,500 | $35,256,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 6.92% | 9.63% |
#6
1
Prev: #5
|
4.8 |
—
|
6,700 | 5.6% |
P
S
|
126,200 | $33,343,302 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.87% | 10.48% |
#7
3
Prev: #4
|
3.2 |
—
|
-4,800 | -8.1% |
P
S
|
54,300 | $33,068,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.86% | — |
#8
Prev: #—
|
5.8 |
—
|
113,215 | — |
NEW
|
113,215 | $28,207,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.81% | 12.07% |
#9
6
Prev: #3
|
2.3 |
—
|
-23,234 | -44.7% |
P
S
|
28,796 | $27,968,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.62% | 3.36% |
#10
1
Prev: #11
|
5.2 |
—
|
75,150 | 202.6% |
P
S
|
112,250 | $27,087,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | — |
#11
Prev: #—
|
5.7 |
—
|
118,000 | — |
NEW
|
118,000 | $26,948,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.55% | — |
#12
Prev: #—
|
5.7 |
—
|
92,300 | — |
NEW
|
92,300 | $26,735,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 17.96% |
#13
12
Prev: #1
|
1.6 |
—
|
-122,471 | -69.7% |
P
S
|
53,329 | $18,728,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.71% | 6.03% |
#14
7
Prev: #7
|
3.5 |
—
|
4,000 | 8.7% |
P
S
|
50,200 | $17,869,694 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.05% | 3.02% |
#15
3
Prev: #12
|
3.3 |
—
|
9,600 | 23.4% |
P
S
|
50,700 | $9,875,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.40% | 3.95% |
#16
7
Prev: #9
|
0.6 |
—
|
-52,800 | -61.4% |
P
S
|
33,200 | $6,759,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SKHY
SK HYNIX INC
|
Technology | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
33,150 | — |
NEW
|
33,150 | $6,104,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
14,600 | — |
NEW
|
14,600 | $4,796,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.95% | 0.96% |
#19
5
Prev: #14
|
3.4 |
—
|
46,000 | 112.2% |
P
S
|
87,000 | $4,557,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLS
CELESTICA INC
|
Technology | 0.38% | — |
#20
Prev: #—
|
3.7 |
—
|
5,050 | — |
NEW
|
5,050 | $1,825,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
15,800 | — |
NEW
|
15,800 | $1,568,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SITM
SITIME CORP
|
Technology | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
170 | — |
NEW
|
170 | $110,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
157 | — |
NEW
|
157 | $63,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
72 | — |
NEW
|
72 | $30,421 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-8,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.00% | 1.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-34,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.53% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-36,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-28 of 28 holdings