2026 Q2 Portfolio Activity
In 2026 Q2, M & L Capital Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 13.04% of the total fund value. They heavily accumulated shares in CIENA CORP, increasing the position by 12.9%. Conversely, M & L Capital Management Ltd completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
AVGO (18.0%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
M & L Capital Management Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 17.96% | 13.20% |
#1
1
Prev: #2
|
6.5 |
—
|
2,500 | 1.4% |
P
S
|
175,800 | $66,408,450 |
$250.08
+49.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 13.04% | — |
#2
Prev: #—
|
9.0 |
—
|
41,763 | — |
NEW
|
41,763 | $48,206,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 12.07% | 8.99% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
52,030 | $44,644,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 10.48% | — |
#4
Prev: #—
|
8.0 |
—
|
59,100 | — |
NEW
|
59,100 | $38,763,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.63% | — |
#5
Prev: #—
|
7.9 |
—
|
119,500 | — |
NEW
|
119,500 | $35,597,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIEN
CIENA CORP
|
Technology | 8.35% | 5.32% |
#6
2
Prev: #4
|
5.3 |
—
|
7,200 | 12.9% |
P
S
|
62,930 | $30,870,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 6.03% | — |
#7
Prev: #—
|
5.9 |
—
|
46,200 | — |
NEW
|
46,200 | $22,315,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COHR
COHERENT CORP
|
Technology | 4.59% | 2.20% |
#8
Prev: #8
|
3.8 |
—
|
5,400 | 14.4% |
P
S
|
43,000 | $16,962,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.95% | 2.60% |
#9
3
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
86,000 | $14,609,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.53% | 0.63% |
#10
6
Prev: #16
|
4.4 |
—
|
28,120 | 317.4% |
P
S
|
36,980 | $13,066,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.36% | 1.66% |
#11
Prev: #11
|
3.8 |
—
|
10,200 | 37.9% |
P
S
|
37,100 | $12,421,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 3.02% | — |
#12
Prev: #—
|
4.7 |
—
|
41,100 | — |
NEW
|
41,100 | $11,177,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
34,500 | — |
NEW
|
34,500 | $5,894,670 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
41,000 | — |
NEW
|
41,000 | $3,535,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.66% | 0.27% |
#15
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
8,100 | $2,451,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.52% | 2.31% |
#16
9
Prev: #7
|
0.2 |
—
|
-116,500 | -86.0% |
P
S
|
19,000 | $1,905,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | — |
#17
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $987,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-180 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-53,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-9,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TKO
TKO GROUP HLDGS...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 2.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-17,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 2.17% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-103,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 4.10% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-78,050 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 50.22% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,170,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-27 of 27 holdings