BML Capital Management, LLC

CIK

1616824

Location

ZIONSVILLE, IN

Portfolio Value

Small $175,316,114

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,823 / 8,650 ▲ 242

Top Industry

Biotechnology 74.3%

3Y Alpha vs SPY

+25.9%

Period ended 54 days ago

Filed Aug 7, 2026 · 16d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+225.5%

SPY

+72.8%

Annualised alpha

+28.2%

Max drawdown

−45.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.1%

+0.5 pts

Top 5

73.6%

−5.1 pts

Top 10

93.7%

−2.2 pts

HHI

1,862

Moderately concentrated−221

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	80.5%	$141,065,275	11
Consumer Cyclical	10.4%	$18,311,250	3
Consumer Defensive	9.1%	$15,919,117	3
Technology	0.0%	$20,472	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OM	Outset Medical, Inc.	+617,500	2,519,701	$10,885,108
KHC	Kraft Heinz Co	+340,000	465,000	$10,983,300
CNTB	Connect Biopharma Holdings Ltd	+164,400	573,287	$1,364,423
KMX	Carmax Inc	+17,500	172,500	$9,123,525
PMVP	PMV Pharmaceuticals, Inc.	+10,000	5,330,000	$7,142,200
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORMP	Oramed Pharmaceuticals Inc.	−2,300,962	866,269	$4,166,753
ACRS	Aclaris Therapeutics, Inc.	−2,275,000	11,975,000	$63,347,750
AVIR	Atea Pharmaceuticals, Inc.	−106,327	6,952,330	$32,328,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ENGN	enGene Therapeutics Inc.	6,669,908	$11,538,940
TSLA	Tesla, Inc.	375	$157,725
CORZ	Core Scientific, Inc./tx	800	$20,472
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KZR	Kezar Life Sciences, Inc.	720,787	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $175,316,114 total · filing declares 18 positions · $176,054,067 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACRS	Aclaris Therapeutics, Inc. Healthcare	Reduced	11,975,000	-2,275,000	$63,347,750	+18.5%	36.13%
AVIR	Atea Pharmaceuticals, Inc. Healthcare	Reduced	6,952,330	-106,327	$32,328,334	−14.9%	18.44%
ENGN	enGene Therapeutics Inc. Healthcare	NEW	6,669,908	NEW	$11,538,940	NEW	6.58%
KHC	Kraft Heinz Co Consumer Defensive	Added	465,000	+340,000	$10,983,300	+290.7%	6.26%
OM	Outset Medical, Inc. Healthcare	Added	2,519,701	+617,500	$10,885,108	+49.0%	6.21%
KMX	Carmax Inc Consumer Cyclical	Added	172,500	+17,500	$9,123,525	+41.6%	5.20%
TLYS	Tilly's, Inc. Consumer Cyclical	Held	2,150,000	0	$9,030,000	+3.7%	5.15%
PMVP	PMV Pharmaceuticals, Inc. Healthcare	Added	5,330,000	+10,000	$7,142,200	+8.3%	4.07%
TIL	Instil Bio, Inc. Healthcare	Held	645,600	0	$4,964,664	−6.7%	2.83%
TGT	Target Corp Consumer Defensive	Held	37,500	0	$4,897,875	+7.8%	2.79%
ORMP	Oramed Pharmaceuticals Inc. Healthcare	Reduced	866,269	-2,300,962	$4,166,753	−61.3%	2.38%
JANX	Janux Therapeutics, Inc. Healthcare	Held	154,961	0	$2,380,200	+10.5%	1.36%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	1,546,137	0	$1,762,596	−9.5%	1.01%
CNTB	Connect Biopharma Holdings Ltd Healthcare	Added	573,287	+164,400	$1,364,423	+27.4%	0.78%
IMA	ImageneBio, Inc. Healthcare	Held	200,730	0	$1,184,307	+18.0%	0.68%
TSLA	Tesla, Inc. PUT Consumer Cyclical	NEW	375	NEW	$157,725	NEW	0.09%
WMT	Walmart Inc. PUT Consumer Defensive	Held	335	0	$37,942	−8.9%	0.02%
CORZ	Core Scientific, Inc./tx PUT Technology	NEW	800	NEW	$20,472	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.