Filed: 4/10/2026ACC: 0001927627-26-000003
📋 What this filing means
M & L CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $406.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$406.67M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$319.13M78.5%
COM NEW$48.37M11.9%
COM CL A$17.23M4.2%
COM SHS$10.56M2.6%
COM LBTY ONE S C$8.84M2.2%
CAP STK CL C$2.54M0.6%
Portfolio Concentration
Top 3$294.44M72.4%
4–10$84.22M20.7%
11–25$28.01M6.9%
Top 3 weight
72.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$204.22M
50.22%
Sole
1.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares173.30K
TypeSH
Market value$53.66M
13.20%
Sole
173.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares52.03K
TypeSH
Market value$36.56M
8.99%
Sole
52.03K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares55.73K
TypeSH
Market value$21.64M
5.32%
Sole
55.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares78.05K
TypeSH
Market value$16.68M
4.10%
Sole
78.05K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares86K
TypeSH
Market value$10.56M
2.60%
Sole
86K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares135.50K
TypeSH
Market value$9.39M
2.31%
Sole
135.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares37.60K
TypeSH
Market value$8.96M
2.20%
Sole
37.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares103.97K
TypeSH
Market value$8.84M
2.17%
Sole
103.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.70K
TypeSH
Market value$8.16M
2.01%
Sole
17.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares26.90K
TypeSH
Market value$6.74M
1.66%
Sole
26.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$4.36M
1.07%
Sole
5K
Shared
0.00
None
0.00
TKO GROUP HLDGS INC
SOLEShares20.25K
TypeSH
Market value$4.08M
1.00%
Sole
20.25K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares20.90K
TypeSH
Market value$3.83M
0.94%
Sole
20.90K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares9.80K
TypeSH
Market value$3.38M
0.83%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$2.54M
0.63%
Sole
8.86K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares53.40K
TypeSH
Market value$1.90M
0.47%
Sole
53.40K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares8.10K
TypeSH
Market value$1.10M
0.27%
Sole
8.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares180.00
TypeSH
Market value$76.4K
0.02%
Sole
180.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $204.22M 50.22% | 1.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 173.30K | SH | $53.66M 13.20% | 173.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.03K | SH | $36.56M 8.99% | 52.03K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 55.73K | SH | $21.64M 5.32% | 55.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 78.05K | SH | $16.68M 4.10% | 78.05K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 86K | SH | $10.56M 2.60% | 86K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 135.50K | SH | $9.39M 2.31% | 135.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 37.60K | SH | $8.96M 2.20% | 37.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 103.97K | SH | $8.84M 2.17% | 103.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.70K | SH | $8.16M 2.01% | 17.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 26.90K | SH | $6.74M 1.66% | 26.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $4.36M 1.07% | 5K | 0.00 | 0.00 |
TKO GROUP HLDGS INCSOLE | COM | 20.25K | SH | $4.08M 1.00% | 20.25K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 20.90K | SH | $3.83M 0.94% | 20.90K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 9.80K | SH | $3.38M 0.83% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.86K | SH | $2.54M 0.63% | 8.86K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 53.40K | SH | $1.90M 0.47% | 53.40K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 8.10K | SH | $1.10M 0.27% | 8.10K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 180.00 | SH | $76.4K 0.02% | 180.00 | 0.00 | 0.00 |