# M & L Capital Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927627. Source: https://holderbook.com/funds/1927627-m-l-capital-management-ltd/

- Reported value: $369.8M
- Positions: 17
- Weight of the ten largest: 89.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $66.4M | 175,800 | 18.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $48.2M | 41,763 | 13.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $44.6M | 52,030 | 12.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $38.8M | 59,100 | 10.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $35.6M | 119,500 | 9.6% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $30.9M | 62,930 | 8.3% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $22.3M | 46,200 | 6.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $17.0M | 43,000 | 4.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.6M | 86,000 | 4.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.1M | 36,980 | 3.5% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.4M | 37,100 | 3.4% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $11.2M | 41,100 | 3.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.9M | 34,500 | 1.6% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.5M | 41,000 | 1.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.5M | 8,100 | 0.7% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.9M | 19,000 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $987.5K | 1,700 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.6% | +14.8% | +8.7% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 100% |
| Q3 2025 | +15.5% | +7.8% | +7.7% | 100% |
| Q2 2025 | +36.6% | +10.5% | +26.2% | 100% |
| Q1 2025 | -17.0% | -4.6% | -12.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.8M | 17 |
| Q1 2026 | $406.7M | 19 |
| Q4 2025 | $479.6M | 25 |
| Q3 2025 | $501.7M | 25 |
| Q2 2025 | $444.1M | 25 |
| Q1 2025 | $334.0M | 21 |
| Q4 2024 | $410.6M | 21 |