Filed: 8/7/2026ACC: 0001754960-26-000696
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $176.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$176.05M
Total AUM (reported)
40.26M
Total Shares
Allocation by class
COM$134.10M76.2%
COM NEW$20.02M11.4%
COM *A*$11.54M6.6%
CL A$9.03M5.1%
SHS$1.36M0.8%
Portfolio Concentration
Top 3$107.22M60.9%
4–10$57.03M32.4%
11–25$11.81M6.7%
Top 3 weight
60.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 40.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ACLARIS THERAPEUTICS INC
SOLEShares11.97M
TypeSH
Market value$63.35M
35.98%
Sole
0.00
Shared
0.00
None
11.97M
ATEA PHARMACEUTICALS INC
SOLEShares6.95M
TypeSH
Market value$32.33M
18.36%
Sole
0.00
Shared
0.00
None
6.95M
ENGENE THERAPEUTICS INC
SOLEShares6.67M
TypeSH
Market value$11.54M
6.55%
Sole
0.00
Shared
0.00
None
6.67M
KRAFT HEINZ CO
SOLEShares465K
TypeSH
Market value$10.98M
6.24%
Sole
0.00
Shared
0.00
None
465K
OUTSET MED INC
SOLEShares2.52M
TypeSH
Market value$10.89M
6.18%
Sole
0.00
Shared
0.00
None
2.52M
CARMAX INC
SOLEShares172.50K
TypeSH
Market value$9.12M
5.18%
Sole
0.00
Shared
0.00
None
172.50K
TILLYS INC
SOLEShares2.15M
TypeSH
Market value$9.03M
5.13%
Sole
0.00
Shared
0.00
None
2.15M
PMV PHARMACEUTICALS INC
SOLEShares5.33M
TypeSH
Market value$7.14M
4.06%
Sole
0.00
Shared
0.00
None
5.33M
INSTIL BIO INC
SOLEShares645.60K
TypeSH
Market value$4.96M
2.82%
Sole
0.00
Shared
0.00
None
645.60K
TARGET CORP
SOLEShares37.50K
TypeSH
Market value$4.90M
2.78%
Sole
0.00
Shared
0.00
None
37.50K
ORAMED PHARMACEUTICALS INC
SOLEShares866.27K
TypeSH
Market value$4.17M
2.37%
Sole
0.00
Shared
0.00
None
866.27K
JANUX THERAPEUTICS INC
SOLEShares154.96K
TypeSH
Market value$2.38M
1.35%
Sole
0.00
Shared
0.00
None
154.96K
PLIANT THERAPEUTICS INC
SOLEShares1.55M
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
1.55M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares573.29K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
573.29K
IMAGENEBIO INC
SOLEShares200.73K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
200.73K
WALMART INC
SOLEShares335.00
TypeSH
Market value$386.1K
0.22%
Sole
0.00
Shared
0.00
None
335.00
CORE SCIENTIFIC INC NEW
SOLEShares800.00
TypeSH
Market value$298.0K
0.17%
Sole
0.00
Shared
0.00
None
800.00
TESLA INC
SOLEShares375.00
TypeSH
Market value$270.0K
0.15%
Sole
0.00
Shared
0.00
None
375.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INCSOLE | COM | 11.97M | SH | $63.35M 35.98% | 0.00 | 0.00 | 11.97M |
ATEA PHARMACEUTICALS INCSOLE | COM | 6.95M | SH | $32.33M 18.36% | 0.00 | 0.00 | 6.95M |
ENGENE THERAPEUTICS INCSOLE | COM *A* | 6.67M | SH | $11.54M 6.55% | 0.00 | 0.00 | 6.67M |
KRAFT HEINZ COSOLE | COM | 465K | SH | $10.98M 6.24% | 0.00 | 0.00 | 465K |
OUTSET MED INCSOLE | COM NEW | 2.52M | SH | $10.89M 6.18% | 0.00 | 0.00 | 2.52M |
CARMAX INCSOLE | COM | 172.50K | SH | $9.12M 5.18% | 0.00 | 0.00 | 172.50K |
TILLYS INCSOLE | CL A | 2.15M | SH | $9.03M 5.13% | 0.00 | 0.00 | 2.15M |
PMV PHARMACEUTICALS INCSOLE | COM | 5.33M | SH | $7.14M 4.06% | 0.00 | 0.00 | 5.33M |
INSTIL BIO INCSOLE | COM NEW | 645.60K | SH | $4.96M 2.82% | 0.00 | 0.00 | 645.60K |
TARGET CORPSOLE | COM | 37.50K | SH | $4.90M 2.78% | 0.00 | 0.00 | 37.50K |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 866.27K | SH | $4.17M 2.37% | 0.00 | 0.00 | 866.27K |
JANUX THERAPEUTICS INCSOLE | COM | 154.96K | SH | $2.38M 1.35% | 0.00 | 0.00 | 154.96K |
PLIANT THERAPEUTICS INCSOLE | COM | 1.55M | SH | $1.76M 1.00% | 0.00 | 0.00 | 1.55M |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 573.29K | SH | $1.36M 0.78% | 0.00 | 0.00 | 573.29K |
IMAGENEBIO INCSOLE | COM | 200.73K | SH | $1.18M 0.67% | 0.00 | 0.00 | 200.73K |
WALMART INCSOLE | COM | 335.00 | SH | $386.1K 0.22% | 0.00 | 0.00 | 335.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 800.00 | SH | $298.0K 0.17% | 0.00 | 0.00 | 800.00 |
TESLA INCSOLE | COM | 375.00 | SH | $270.0K 0.15% | 0.00 | 0.00 | 375.00 |