M & L Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), M & L Capital Management Ltd reported 17 stock positions worth $369.8 million. Its top holding was Broadcom (AVGO) at 18.0% of the portfolio, followed by Micron Technology (MU, 13.0%) and Lumentum (LITE, 12.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 5 and reduced 1. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001927627
- Portfolio Value
- $369.8M (Q2 2026)
- SEC Filing
- 0001927627-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 17 stocks · $369.8M
| AVGO Broadcom Inc. | 17.96% | 175,800 | $66.4M | Add +1.4% |
| MU Micron Technology Inc. | 13.04% | 41,763 | $48.2M | New |
| LITE Lumentum Holdings Inc. | 12.07% | 52,030 | $44.6M | No change |
| SMH Vaneck Semiconductor ETF | 10.48% | 59,100 | $38.8M | New |
| MRVL Marvell Technology Inc. | 9.63% | 119,500 | $35.6M | New |
| CIEN Ciena Corp. | 8.35% | 62,930 | $30.9M | Add +12.9% |
| ALAB Astera Labs Inc. | 6.03% | 46,200 | $22.3M | New |
| COHR Coherent Corp. | 4.59% | 43,000 | $17.0M | Add +14.4% |
| ANET Arista Networks Inc. | 3.95% | 86,000 | $14.6M | No change |
| GOOG Alphabet Inc. Class C | 3.53% | 36,980 | $13.1M | Add +317.4% |
| VRT Vertiv Holdings Co. Class A | 3.36% | 37,100 | $12.4M | Add +37.9% |
| CRDO Credo Technology Group Holdi | 3.02% | 41,100 | $11.2M | New |
| SPCX Space Exploration Techn Class A | 1.59% | 34,500 | $5.9M | New |
| AMKR Amkor Technology Inc. | 0.96% | 41,000 | $3.5M | New |
| BE Bloom Energy Corp. Class A | 0.66% | 8,100 | $2.5M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 19,000 | $1.9M | Reduce -86.0% |
| AMD Advanced Micro Devices | 0.27% | 1,700 | $988K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −50.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −4.10 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −2.17 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -86.0% | 0.52% | −1.79 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.07 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.00 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.94 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.83 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.47 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 13.04% | +13.04 |
| SMH Vaneck Semiconductor ETF | New | 10.48% | +10.48 |
| MRVL Marvell Technology Inc. | New | 9.63% | +9.63 |
| ALAB Astera Labs Inc. | New | 6.03% | +6.03 |
| AVGO Broadcom Inc. | Add +1.4% | 17.96% | +4.76 |
| CIEN Ciena Corp. | Add +12.9% | 8.35% | +3.03 |
| CRDO Credo Technology Group Holdi | New | 3.02% | +3.02 |
| GOOG Alphabet Inc. Class C | Add +317.4% | 3.53% | +2.91 |
| COHR Coherent Corp. | Add +14.4% | 4.59% | +2.38 |
| VRT Vertiv Holdings Co. Class A | Add +37.9% | 3.36% | +1.70 |
| SPCX Space Exploration Techn Class A | New | 1.59% | +1.59 |
| AMKR Amkor Technology Inc. | New | 0.96% | +0.96 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $369.8M | AVGO, MU, LITE, SMH, MRVL |
| Q1 2026 | 19 | $406.7M | NVDA, AVGO, LITE, CIEN, LRCX |
| Q4 2025 | 25 | $479.6M | NVDA, MSFT, AVGO, SNPS, HOOD |
| Q3 2025 | 24 | $501.4M | NVDA, MSFT, AVGO, ANET, AMD |
| Q2 2025 | 21 | $443.3M | NVDA, MSFT, AVGO, ANET, AMD |
| Q1 2025 | 18 | $334.0M | NVDA, MSFT, AVGO, AMD, SNPS |
| Q4 2024 | 18 | $409.2M | NVDA, MSFT, ANET, AVGO, AMD |