M & L Capital Management Ltd
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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.
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 7 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 94.6% | $295,316,255 |
| Industrials | 4.8% | $14,873,692 |
| Financial Services | 0.6% | $1,905,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −116,500 | 19,000 | $1,905,320 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 41,763 | $48,206,613 | |
| MRVL | Marvell Technology, Inc. | 119,500 | $35,597,855 | |
| ALAB | Astera Labs, Inc. | 46,200 | $22,315,524 | |
| CRDO | Credo Technology Group Holding Ltd | 41,100 | $11,177,145 | |
| AMKR | Amkor Technology, Inc. | 41,000 | $3,535,430 | |
| AMD | Advanced Micro Devices Inc | 1,700 | $987,547 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,170,700 | $204,170,080 | |
| LRCX | Lam Research Corp | 78,050 | $16,676,163 | |
| FWONA | Liberty Media Corp | 103,965 | $8,839,104 | |
| ISRG | Intuitive Surgical Inc | 17,700 | $8,159,523 | |
| GEV | GE Vernova Inc. | 5,000 | $4,364,500 | |
| TKO | TKO Group Holdings, Inc. | 20,250 | $4,083,412 | |
| AVAV | AeroVironment Inc | 20,900 | $3,825,745 | |
| SITM | SITIME Corp | 9,800 | $3,384,430 | |
| GOOGL | Alphabet Inc. | 8,860 | $2,541,579 | |
| CELH | Celsius Holdings, Inc. | 53,400 | $1,894,632 | |
| AXON | Axon Enterprise, Inc. | 180 | $76,444 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 175,800 | $66,408,450 | 21.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 41,763 | $48,206,613 | 15.45% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 52,030 | $44,644,861 | 14.30% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 119,500 | $35,597,855 | 11.41% | |
| CIEN |
Ciena Corp
Technology
|
Added | 62,930 | $30,870,940 | 9.89% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 46,200 | $22,315,524 | 7.15% | |
| COHR |
Coherent Corp.
Technology
|
Added | 43,000 | $16,962,210 | 5.43% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 86,000 | $14,609,680 | 4.68% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 37,100 | $12,421,822 | 3.98% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 41,100 | $11,177,145 | 3.58% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 41,000 | $3,535,430 | 1.13% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 8,100 | $2,451,870 | 0.79% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 19,000 | $1,905,320 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,700 | $987,547 | 0.32% |
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.