M & L Capital Management Ltd Top Holdings and 13F Report (2026) About M & L Capital Management LtdInvestment ActivityM & L Capital Management Ltd has $406.67 million in total holdings as of March 31, 2026.M & L Capital Management Ltd owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 16.41% of the portfolio was purchased this quarter.About 32.13% of the portfolio was sold this quarter.This quarter, M & L Capital Management Ltd has purchased 25 new stocks and bought additional shares in 8 stocks.M & L Capital Management Ltd sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $204,222,762Broadcom $53,664,078Lumentum $36,556,538Ciena $21,636,058LAM RESEARCH CORP $16,676,163 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $16,676,163 Holding36828A101 - GE VERNOVA INC $4,364,500 Holding82982T106 - SiTime $3,384,430 Holding093712107 - Bloom Energy $1,097,469 Holding05464C101 - Axon Enterprise $76,444 Holding Largest Purchases this Quarter LAM RESEARCH CORP 78,050 shares (about $16.68M)Broadcom 41,800 shares (about $12.94M)Lumentum 12,880 shares (about $9.05M)Ciena 19,480 shares (about $7.56M)GE VERNOVA INC 5,000 shares (about $4.36M) 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 PortfolioSectorNVDANVIDIA$204,222,7620.0%1,170,70050.2%Computer and TechnologyAVGOBroadcom$53,664,078$12,943,788 â–²31.8%173,30013.2%Computer and TechnologyLITELumentum$36,556,538$9,049,552 â–²32.9%52,0309.0%Computer and TechnologyCIENCiena$21,636,058$7,562,720 â–²53.7%55,7305.3%Computer and TechnologyLAM RESEARCH CORP$16,676,163$16,676,163 â–²New Holding78,0504.1%COM NEWARISTA NETWORKS INC$10,559,0800.0%86,0002.6%COM SHSHOODRobinhood Markets$9,390,1500.0%135,5002.3%FinanceCOHRCoherent$8,956,696$3,787,539 â–²73.3%37,6002.2%Business ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$8,839,1040.0%103,9652.2%Consumer DiscretionaryISRGIntuitive Surgical$8,159,5230.0%17,7002.0%MedicalVRTVertiv$6,740,602$3,057,076 â–²83.0%26,9001.7%Computer and TechnologyGE VERNOVA INC$4,364,500$4,364,500 â–²New Holding5,0001.1%COMTKO GROUP HLDGS INC$4,083,412$1,209,900 â–²42.1%20,2501.0%COMAVAVAeroVironment$3,825,745$2,105,075 â–²122.3%20,9000.9%AerospaceSITMSiTime$3,384,430$3,384,430 â–²New Holding9,8000.8%Computer and TechnologyGOOGAlphabet$2,541,934$1,437,369 â–²130.1%8,8600.6%Computer and TechnologyCELHCelsius$1,895,7000.0%53,4000.5%Consumer StaplesBEBloom Energy$1,097,469$1,097,469 â–²New Holding8,1000.3%EnergyAXONAxon Enterprise$76,444$76,444 â–²New Holding1800.0%AerospaceMSFTMicrosoft$0$72,639,724 â–¼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$20,926,026 â–¼-100.0%00.0%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$0$12,878,491 â–¼-100.0%00.0%ETFDELLDell Technologies$0$11,115,204 â–¼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$5,525,328 â–¼-100.0%00.0%Computer and TechnologyKARMAN HLDGS INC$0$3,419,161 â–¼-100.0%00.0%COMMON STOCKPODDInsulet$0$1,600,271 â–¼-100.0%00.0%MedicalENTREPRENEURSHARES SERIES TR$0$1,147,436 â–¼-100.0%00.0%ERSHARES PRIVATEICLNiShares Global Clean Energy ETF$0$961,155 â–¼-100.0%00.0%ETFARKXARK Space Exploration & Innovation ETF$0$295,596 â–¼-100.0%00.0%ETFGRNDGrindr$0$140,816 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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