M & L Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, M & L Capital Management Ltd disclosed 23 stock positions valued at approximately $481.57M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $481.57M
Holdings by Sector
M & L Capital Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 12.01% | 54,313 | +12,550 | +30.05% | $57,849,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.67% | 91,480 | +91,480 | +100.00% | $41,732,261 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.41% | 58,350 | +56,650 | +3332.35% | $35,696,196 |
| CIENA CORP | CIEN | Technology | 7.35% | 100,580 | +37,650 | +59.83% | $35,386,056 |
| COHERENT CORP | COHR | Technology | 7.32% | 122,500 | +79,500 | +184.88% | $35,256,725 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.92% | 126,200 | +6,700 | +5.61% | $33,343,302 |
| VANECK ETF TRUST | SMH | Other | 6.87% | 54,300 | -4,800 | -8.12% | $33,068,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.86% | 113,215 | +113,215 | +100.00% | $28,207,517 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.81% | 28,796 | -23,234 | -44.66% | $27,968,403 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.62% | 112,250 | +75,150 | +202.56% | $27,087,048 |
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 118,000 | -1,052,700 | -89.92% | $26,948,840 |
| ARM HOLDINGS PLC | ARM | Technology | 5.55% | 92,300 | +92,300 | +100.00% | $26,735,618 |
| BROADCOM INC | AVGO | Technology | 3.89% | 53,329 | -122,471 | -69.66% | $18,728,612 |
| ASTERA LABS INC | ALAB | Technology | 3.71% | 50,200 | +4,000 | +8.66% | $17,869,694 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.05% | 50,700 | +9,600 | +23.36% | $9,875,853 |
| ARISTA NETWORKS INC | ANET | Technology | 1.40% | 33,200 | -52,800 | -61.40% | $6,759,188 |
| LAM RESEARCH CORP | LRCX | Technology | 1.00% | 14,600 | -63,450 | -81.29% | $4,796,246 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.95% | 87,000 | +46,000 | +112.20% | $4,557,060 |
| CELESTICA INC | CLS | Technology | 0.38% | 5,050 | +5,050 | +100.00% | $1,825,726 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.33% | 15,800 | +15,800 | +100.00% | $1,568,308 |
| SITIME CORP | SITM | Technology | 0.02% | 170 | -9,630 | -98.27% | $110,845 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 157 | -17,543 | -99.11% | $63,841 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.01% | 72 | -108 | -60.00% | $30,421 |
Showing 23 of 23 holdings in the latest reporting period.