Q1 2026 · 13F-HR
M & L Capital Management Ltdholdings as filed
Filed 2026-04-10 · accession 0001927627-26-000003
$406.7M
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.2M | 50.2% | 1,170,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.7M | 13.2% | 173,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36.6M | 8.99% | 52,030 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.6M | 5.32% | 55,730 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.7M | 4.10% | 78,050 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 2.60% | 86,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $9.4M | 2.31% | 135,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 2.20% | 37,600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.8M | 2.17% | 103,965 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 2.01% | 17,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 1.66% | 26,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 1.07% | 5,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC | $4.1M | 1.00% | 20,250 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.94% | 20,900 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.4M | 0.83% | 9,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.63% | 8,860 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.47% | 53,400 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.27% | 8,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76,444 | 0.02% | 180 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.