M & L Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, M & L Capital Management Ltd disclosed 16 stock positions valued at approximately $369.82M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICRON TECHNOLOGY INC, and LUMENTUM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $369.82M
Holdings by Sector
M & L Capital Management Ltd Portfolio Holdings in Q2 2026
| 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 | CRDO | Technology | 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 |
Showing 16 of 16 holdings in the latest reporting period.