Filed: 1/12/2026ACC: 0001927627-26-000002
📋 What this filing means
M & L CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $479.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$479.55M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$385.39M80.4%
COM NEW$20.94M4.4%
COM CL A$17.71M3.7%
ROBO GLB ETF$12.88M2.7%
COM SHS$11.27M2.3%
CL C$11.12M2.3%
COM LBTY ONE S C$10.24M2.1%
Portfolio Concentration
Top 3$336.49M70.2%
4–10$96.19M20.1%
11–25$46.88M9.8%
Top 3 weight
70.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$218.34M
45.53%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.20K
TypeSH
Market value$72.64M
15.15%
Sole
150.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.50K
TypeSH
Market value$45.51M
9.49%
Sole
131.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares44.55K
TypeSH
Market value$20.93M
4.36%
Sole
44.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares135.50K
TypeSH
Market value$15.33M
3.20%
Sole
135.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares39.15K
TypeSH
Market value$14.43M
3.01%
Sole
39.15K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares185.81K
TypeSH
Market value$12.88M
2.69%
Sole
185.81K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares86K
TypeSH
Market value$11.27M
2.35%
Sole
86K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares88.30K
TypeSH
Market value$11.12M
2.32%
Sole
88.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares103.97K
TypeSH
Market value$10.24M
2.14%
Sole
103.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC C
SOLEShares17.70K
TypeSH
Market value$10.02M
2.09%
Sole
17.70K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares36.25K
TypeSH
Market value$8.48M
1.77%
Sole
36.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.80K
TypeSH
Market value$5.53M
1.15%
Sole
25.80K
Shared
0.00
None
0.00
COHERENT
SOLEShares21.70K
TypeSH
Market value$4.01M
0.84%
Sole
21.70K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares46.73K
TypeSH
Market value$3.42M
0.71%
Sole
46.73K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares14.25K
TypeSH
Market value$2.98M
0.62%
Sole
14.25K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares53.40K
TypeSH
Market value$2.44M
0.51%
Sole
53.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares14.70K
TypeSH
Market value$2.38M
0.50%
Sole
14.70K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares9.40K
TypeSH
Market value$2.27M
0.47%
Sole
9.40K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares5.63K
TypeSH
Market value$1.60M
0.33%
Sole
5.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.21M
0.25%
Sole
3.85K
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
SOLEShares56.97K
TypeSH
Market value$1.15M
0.24%
Sole
56.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.50K
TypeSH
Market value$961.2K
0.20%
Sole
58.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares10.20K
TypeSH
Market value$295.6K
0.06%
Sole
10.20K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares10.40K
TypeSH
Market value$140.8K
0.03%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $218.34M 45.53% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.20K | SH | $72.64M 15.15% | 150.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.50K | SH | $45.51M 9.49% | 131.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 44.55K | SH | $20.93M 4.36% | 44.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 135.50K | SH | $15.33M 3.20% | 135.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 39.15K | SH | $14.43M 3.01% | 39.15K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 185.81K | SH | $12.88M 2.69% | 185.81K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 86K | SH | $11.27M 2.35% | 86K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 88.30K | SH | $11.12M 2.32% | 88.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 103.97K | SH | $10.24M 2.14% | 103.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC CSOLE | COM NEW | 17.70K | SH | $10.02M 2.09% | 17.70K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 36.25K | SH | $8.48M 1.77% | 36.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.80K | SH | $5.53M 1.15% | 25.80K | 0.00 | 0.00 |
COHERENTSOLE | COM | 21.70K | SH | $4.01M 0.84% | 21.70K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 46.73K | SH | $3.42M 0.71% | 46.73K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 14.25K | SH | $2.98M 0.62% | 14.25K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 53.40K | SH | $2.44M 0.51% | 53.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 14.70K | SH | $2.38M 0.50% | 14.70K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 9.40K | SH | $2.27M 0.47% | 9.40K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 5.63K | SH | $1.60M 0.33% | 5.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $1.21M 0.25% | 3.85K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 56.97K | SH | $1.15M 0.24% | 56.97K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 58.50K | SH | $961.2K 0.20% | 58.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | ARK SPACE EXPL | 10.20K | SH | $295.6K 0.06% | 10.20K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 10.40K | SH | $140.8K 0.03% | 10.40K | 0.00 | 0.00 |