2026 Q1 Portfolio Activity
In 2026 Q1, M & L Capital Management Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 4.10% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 32.9%. Conversely, M & L Capital Management Ltd completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
Loading…
Total Positions
30
Quarter
2026 Q1
Top Holding
NVDA (50.2%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
M & L Capital Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 50.22% | 45.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,170,700 | $204,222,762 |
$134.25
+57.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AVGO
BROADCOM INC
|
Technology | 13.20% | 9.49% |
#2
1
Prev: #3
|
8.0 |
—
|
41,800 | 31.8% |
P
S
|
173,300 | $53,664,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 8.99% | 3.01% |
#3
3
Prev: #6
|
7.1 |
—
|
12,880 | 32.9% |
P
S
|
52,030 | $36,556,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CIEN
CIENA CORP
|
Technology | 5.32% | 1.77% |
#4
8
Prev: #12
|
5.6 |
—
|
19,480 | 53.7% |
P
S
|
55,730 | $21,636,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.10% | — |
#5
Prev: #—
|
5.6 |
—
|
78,050 | — |
NEW
|
78,050 | $16,676,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.60% | 2.35% |
#6
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
86,000 | $10,559,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 2.31% | 3.20% |
#7
2
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
135,500 | $9,390,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COHR
COHERENT CORP
|
Technology | 2.20% | 0.84% |
#8
6
Prev: #14
|
3.9 |
—
|
15,900 | 73.3% |
P
S
|
37,600 | $8,956,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.17% | 2.14% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
103,965 | $8,839,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.01% | 2.09% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
17,700 | $8,159,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 0.50% |
#11
7
Prev: #18
|
3.7 |
—
|
12,200 | 83.0% |
P
S
|
26,900 | $6,740,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.07% | — |
#12
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $4,364,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TKO
TKO GROUP HLDGS...
|
Communication Services | 1.00% | 0.62% |
#13
3
Prev: #16
|
2.9 |
—
|
6,000 | 42.1% |
P
S
|
20,250 | $4,083,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.94% | 0.47% |
#14
5
Prev: #19
|
3.4 |
—
|
11,500 | 122.3% |
P
S
|
20,900 | $3,825,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SITM
SITIME CORP
|
Technology | 0.83% | — |
#15
Prev: #—
|
3.8 |
—
|
9,800 | — |
NEW
|
9,800 | $3,384,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.25% |
#16
5
Prev: #21
|
3.3 |
—
|
5,010 | 130.1% |
P
S
|
8,860 | $2,541,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.47% | 0.51% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
53,400 | $1,895,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.27% | — |
#18
Prev: #—
|
3.6 |
—
|
8,100 | — |
NEW
|
8,100 | $1,097,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.02% | — |
#19
Prev: #—
|
3.5 |
—
|
180 | — |
NEW
|
180 | $76,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-58,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-56,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-46,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 2.32% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-88,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 2.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-185,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 4.36% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-44,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 15.15% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-150,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-30 of 30 holdings