M & L Capital Management Ltd Portfolio Stock Holdings
M & L Capital Management Ltd disclosed 17 stock positions valued at approximately $369.8 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICRON TECHNOLOGY INC, and LUMENTUM HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $369.8M
Holdings by Sector
M & L Capital Management Ltd Portfolio Holdings in Q2 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 17.96% | 175,800 | +2,500 | +1.44% | $66,408,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 13.04% | 41,763 | +41,763 | +100.00% | $48,206,613 |
| LUMENTUM HLDGS INC | LITE | Technology | 12.07% | 52,030 | - | - | $44,644,862 |
| VANECK ETF TRUST | SMH | Other | 10.48% | 59,100 | +59,100 | +100.00% | $38,763,099 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 9.63% | 119,500 | +119,500 | +100.00% | $35,597,855 |
| CIENA CORP | CIEN | Technology | 8.35% | 62,930 | +7,200 | +12.92% | $30,870,941 |
| ASTERA LABS INC | ALAB | Technology | 6.03% | 46,200 | +46,200 | +100.00% | $22,315,524 |
| COHERENT CORP | COHR | Technology | 4.59% | 43,000 | +5,400 | +14.36% | $16,962,210 |
| ARISTA NETWORKS INC | ANET | Other | 3.95% | 86,000 | - | - | $14,609,680 |
| ALPHABET INC | GOOG | Communication Services | 3.53% | 36,980 | +28,120 | +317.38% | $13,066,143 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.36% | 37,100 | +10,200 | +37.92% | $12,421,822 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 3.02% | 41,100 | +41,100 | +100.00% | $11,177,145 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.96% | 41,000 | +41,000 | +100.00% | $3,535,430 |
| BLOOM ENERGY CORP | BE | Industrials | 0.66% | 8,100 | - | - | $2,451,870 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.52% | 19,000 | -116,500 | -85.98% | $1,905,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,700 | -24,100 | -93.41% | $987,547 |