M & L Capital Management Ltd

CIK

1927627

Location

LONDON, X0

Portfolio Value

Micro $1,894,632

Diversification

Highly concentrated

Filing Date

Global Rank

#2,977 / 8,586 ▼ 174

Top Industry

Semiconductors 66.1%

3Y Alpha vs SPY

+14.1%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+25.8%

Annualised alpha

+14.1%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.7%

+3.4 pts

Top 5

84.2%

+1.9 pts

Top 10

95.3%

+0.7 pts

HHI

3,016

Highly concentrated+265

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	90.0%	$355,585,191	8
Industrials	4.1%	$16,104,760	5
Financial Services	2.4%	$9,390,150	1
Healthcare	2.1%	$8,159,523	1
Communication Services	1.0%	$4,083,412	1
Consumer Defensive	0.5%	$1,894,632	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+41,800	173,300	$53,638,083
CIEN	Ciena Corp	+19,480	55,730	$21,636,057
COHR	Coherent Corp.	+15,900	37,600	$8,956,696
LITE	Lumentum Holdings Inc.	+12,880	52,030	$36,564,602
VRT	Vertiv Holdings Co	+12,200	26,900	$6,740,602
AVAV	AeroVironment Inc	+11,500	20,900	$3,825,745
TKO	TKO Group Holdings, Inc.	+6,000	20,250	$4,083,412
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	78,050	$16,676,163
GEV	GE Vernova Inc.	5,000	$4,364,500
SITM	SITIME Corp	9,800	$3,384,430
BE	Bloom Energy Corp	8,100	$1,097,469
AXON	Axon Enterprise, Inc.	180	$76,444
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	150,200	$72,639,724
SNPS	Synopsys Inc	44,550	$20,926,026
DELL	Dell Technologies Inc.	88,300	$11,115,204
AMD	Advanced Micro Devices Inc	25,800	$5,525,328
KRMN	Karman Holdings Inc.	46,729	$3,419,160
PODD	Insulet Corp	5,630	$1,600,271
GRND	Grindr Inc.	10,400	$140,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,894,632 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	53,400	0	$1,894,632	−22.4%	100.00%