M & L Capital Management Ltd Top Holdings and 13F Report (2026) About M & L Capital Management LtdInvestment ActivityM & L Capital Management Ltd has $369.82 million in total holdings as of June 30, 2026.M & L Capital Management Ltd owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 50.41% of the portfolio was purchased this quarter.About 72.25% of the portfolio was sold this quarter.This quarter, M & L Capital Management Ltd has purchased 19 new stocks and bought additional shares in 5 stocks.M & L Capital Management Ltd sold shares of 1 stock and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $66,408,450Micron Technology $48,206,613Lumentum $44,644,862VanEck Semiconductor ETF $38,763,099Marvell Technology $35,597,855 Largest New Holdings this Quarter 595112103 - Micron Technology $48,206,613 Holding92189F676 - VanEck Semiconductor ETF $38,763,099 Holding573874104 - Marvell Technology $35,597,855 Holding04626A103 - ASTERA LABS INC $22,315,524 HoldingG25457105 - Credo Technology Group $11,177,145 Holding Largest Purchases this Quarter Micron Technology 41,763 shares (about $48.21M)VanEck Semiconductor ETF 59,100 shares (about $38.76M)Marvell Technology 119,500 shares (about $35.60M)ASTERA LABS INC 46,200 shares (about $22.32M)Credo Technology Group 41,100 shares (about $11.18M) Largest Sales this Quarter Robinhood Markets 116,500 shares (about $11.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM & L Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$66,408,450$944,375 â–²1.4%175,80018.0%Computer and TechnologyMUMicron Technology$48,206,613$48,206,613 â–²New Holding41,76313.0%Computer and TechnologyLITELumentum$44,644,8620.0%52,03012.1%Computer and TechnologySMHVanEck Semiconductor ETF$38,763,099$38,763,099 â–²New Holding59,10010.5%ManufacturingMRVLMarvell Technology$35,597,855$35,597,855 â–²New Holding119,5009.6%Computer and TechnologyCIENCiena$30,870,941$3,532,032 â–²12.9%62,9308.3%Computer and TechnologyASTERA LABS INC$22,315,524$22,315,524 â–²New Holding46,2006.0%COMCOHRCoherent$16,962,210$2,130,138 â–²14.4%43,0004.6%Business ServicesARISTA NETWORKS INC$14,609,6800.0%86,0004.0%COM SHSGOOGAlphabet$13,066,143$9,935,639 â–²317.4%36,9803.5%Computer and TechnologyVRTVertiv$12,421,822$3,415,164 â–²37.9%37,1003.4%Computer and TechnologyCRDOCredo Technology Group$11,177,145$11,177,145 â–²New Holding41,1003.0%Computer and TechnologySPACE EXPLORATION TECHN CORP$5,894,670$5,894,670 â–²New Holding34,5001.6%CLASS A COM STKAMKRAmkor Technology$3,535,430$3,535,430 â–²New Holding41,0001.0%Computer and TechnologyBEBloom Energy$2,451,8700.0%8,1000.7%EnergyHOODRobinhood Markets$1,905,320$11,682,620 â–¼-86.0%19,0000.5%FinanceAMDAdvanced Micro Devices$987,547$987,547 â–²New Holding1,7000.3%Computer and TechnologyNVDANVIDIA$0$204,222,762 â–¼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$16,676,163 â–¼-100.0%00.0%COM NEWFWONKLiberty Media Corporation - Liberty Formula One Series C$0$8,839,104 â–¼-100.0%00.0%Consumer DiscretionaryISRGIntuitive Surgical$0$8,159,523 â–¼-100.0%00.0%MedicalGE VERNOVA INC$0$4,364,500 â–¼-100.0%00.0%COMTKO GROUP HLDGS INC$0$4,083,412 â–¼-100.0%00.0%COMAVAVAeroVironment$0$3,825,745 â–¼-100.0%00.0%AerospaceSITMSiTime$0$3,384,430 â–¼-100.0%00.0%Computer and TechnologyCELHCelsius$0$1,895,700 â–¼-100.0%00.0%Consumer StaplesAXONAxon Enterprise$0$76,444 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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