M & L Capital Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.0%; sector active share 51.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 81.6% | $393,112,316 |
| Unclassified | 6.9% | $33,068,700 |
| Consumer Cyclical | 5.9% | $28,207,517 |
| Industrials | 5.6% | $27,117,468 |
| Healthcare | 0.0% | $63,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHR | Coherent Corp. | +79,500 | 122,500 | $35,256,725 | |
| VRT | Vertiv Holdings Co | +75,150 | 112,250 | $27,087,047 | |
| AMD | Advanced Micro Devices Inc | +56,650 | 58,350 | $35,696,196 | |
| AMKR | Amkor Technology, Inc. | +46,000 | 87,000 | $4,557,060 | |
| CIEN | Ciena Corp | +37,650 | 100,580 | $35,386,055 | |
| MU | Micron Technology Inc | +12,550 | 54,313 | $57,849,319 | |
| CRDO | Credo Technology Group Holding Ltd | +9,600 | 50,700 | $9,875,853 | |
| MRVL | Marvell Technology, Inc. | +6,700 | 126,200 | $33,343,302 | |
| ALAB | Astera Labs, Inc. | +4,000 | 50,200 | $17,869,694 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 91,480 | $41,732,261 | |
| AMZN | Amazon Com Inc | 113,215 | $28,207,517 | |
| NVDA | Nvidia Corp | 118,000 | $26,948,840 | |
| ARM | Arm Holdings PLC | 92,300 | $26,735,618 | |
| SKHY | SK hynix Inc. | 33,150 | $6,104,572 | |
| LRCX | Lam Research Corp | 14,600 | $4,796,246 | |
| CLS | Celestica Inc | 5,050 | $1,825,221 | |
| AAOI | Applied Optoelectronics, Inc. | 15,800 | $1,568,308 | |
| SITM | SITIME Corp | 170 | $110,845 | |
| ISRG | Intuitive Surgical Inc | 157 | $63,840 | |
| AXON | Axon Enterprise, Inc. | 72 | $30,421 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 54,313 | $57,849,319 | 12.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 91,480 | $41,732,261 | 8.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 58,350 | $35,696,196 | 7.41% | |
| CIEN |
Ciena Corp
Technology
|
Added | 100,580 | $35,386,055 | 7.35% | |
| COHR |
Coherent Corp.
Technology
|
Added | 122,500 | $35,256,725 | 7.32% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 126,200 | $33,343,302 | 6.92% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 54,300 | $33,068,700 | 6.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 113,215 | $28,207,517 | 5.86% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 28,796 | $27,968,402 | 5.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 112,250 | $27,087,047 | 5.62% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 118,000 | $26,948,840 | 5.60% | |
| ARM |
Arm Holdings PLC
Technology
|
NEW | 92,300 | $26,735,618 | 5.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 53,329 | $18,728,611 | 3.89% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 50,200 | $17,869,694 | 3.71% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 50,700 | $9,875,853 | 2.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 33,200 | $6,759,188 | 1.40% | |
| SKHY |
SK hynix Inc.
Technology
|
NEW | 33,150 | $6,104,572 | 1.27% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 14,600 | $4,796,246 | 1.00% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 87,000 | $4,557,060 | 0.95% | |
| CLS |
Celestica Inc
Technology
|
NEW | 5,050 | $1,825,221 | 0.38% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 15,800 | $1,568,308 | 0.33% | |
| SITM |
SITIME Corp
Technology
|
NEW | 170 | $110,845 | 0.02% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 157 | $63,840 | 0.01% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 72 | $30,421 | 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.