Filed: 7/14/2026ACC: 0001927627-26-000005
📋 What this filing means
M & L CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $369.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$369.82M
Total AUM (reported)
905.80K
Total Shares
Allocation by class
COM$238.66M64.5%
SEMICONDUCTR ETF$38.76M10.5%
COM NEW$30.87M8.3%
COM CL A$16.78M4.5%
COM SHS$14.61M4.0%
CAP STK CL C$13.07M3.5%
ORDINARY SHARES$11.18M3.0%
Portfolio Concentration
Top 3$159.26M43.1%
4–10$172.19M46.6%
11–25$38.37M10.4%
Top 3 weight
43.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 905.80K
Sole
Full voting authority
905.80K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BROADCOM INC
SOLEShares175.80K
TypeSH
Market value$66.41M
17.96%
Sole
175.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.76K
TypeSH
Market value$48.21M
13.04%
Sole
41.76K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares52.03K
TypeSH
Market value$44.64M
12.07%
Sole
52.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.10K
TypeSH
Market value$38.76M
10.48%
Sole
59.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares119.50K
TypeSH
Market value$35.60M
9.63%
Sole
119.50K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares62.93K
TypeSH
Market value$30.87M
8.35%
Sole
62.93K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares46.20K
TypeSH
Market value$22.32M
6.03%
Sole
46.20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares43K
TypeSH
Market value$16.96M
4.59%
Sole
43K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares86K
TypeSH
Market value$14.61M
3.95%
Sole
86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.98K
TypeSH
Market value$13.07M
3.53%
Sole
36.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.10K
TypeSH
Market value$12.42M
3.36%
Sole
37.10K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares41.10K
TypeSH
Market value$11.18M
3.02%
Sole
41.10K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares34.50K
TypeSH
Market value$5.89M
1.59%
Sole
34.50K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares41K
TypeSH
Market value$3.54M
0.96%
Sole
41K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares8.10K
TypeSH
Market value$2.45M
0.66%
Sole
8.10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares19K
TypeSH
Market value$1.91M
0.52%
Sole
19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.70K
TypeSH
Market value$987.5K
0.27%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 175.80K | SH | $66.41M 17.96% | 175.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.76K | SH | $48.21M 13.04% | 41.76K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.03K | SH | $44.64M 12.07% | 52.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 59.10K | SH | $38.76M 10.48% | 59.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 119.50K | SH | $35.60M 9.63% | 119.50K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 62.93K | SH | $30.87M 8.35% | 62.93K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 46.20K | SH | $22.32M 6.03% | 46.20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 43K | SH | $16.96M 4.59% | 43K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 86K | SH | $14.61M 3.95% | 86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.98K | SH | $13.07M 3.53% | 36.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 37.10K | SH | $12.42M 3.36% | 37.10K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 41.10K | SH | $11.18M 3.02% | 41.10K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 34.50K | SH | $5.89M 1.59% | 34.50K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 41K | SH | $3.54M 0.96% | 41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 8.10K | SH | $2.45M 0.66% | 8.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 19K | SH | $1.91M 0.52% | 19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.70K | SH | $987.5K 0.27% | 1.70K | 0.00 | 0.00 |