StockDriftsStockDriftsTop 14 BML Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 36.18% | 11.97M | $63.3M | -15.96%(-2.27M) | $1.28(+356.93%) | 2026-06-30 | |
| AVIR | ATEA PHARMACEUTICALS INC | 18.46% | 6.95M | $32.3M | -1.51%(-106.33K) | $3.41(+44.55%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 6.27% | 465.0K | $11.0M | +272.00%(+340.00K) | $23.08(+6.72%) | 2026-06-30 | |
| OM | OUTSET MED INC | 6.22% | 2.52M | $10.9M | +32.46%(+617.50K) | $4.93(-2.93%) | 2026-06-30 | |
| KMX | CARMAX INC | 5.21% | 172.5K | $9.1M | +11.29%(+17.50K) | $42.23(+38.06%) | 2026-06-30 | |
| TLYS | TILLYS INC | 5.16% | 2.15M | $9.0M | +0.00%(+0) | $3.02(+40.73%) | 2026-06-30 | |
| PMVP | PMV PHARMACEUTICALS INC | 4.08% | 5.33M | $7.1M | +0.19%(+10.00K) | $1.60(-19.69%) | 2026-06-30 | |
| TIL | INSTIL BIO INC | 2.84% | 645.6K | $5.0M | +0.00%(+0) | $16.55(-55.24%) | 2026-06-30 | |
| TGT | TARGET CORP | 2.8% | 37.5K | $4.9M | +0.00%(+0) | $93.84(+64.32%) | 2026-06-30 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 2.38% | 866.3K | $4.2M | -72.65%(-2.30M) | $3.25(+28.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.43% | +132.24% | — | — | +166.80% |
| Top 20 Holdings Unweighted | +33.29% | +136.83% | — | — | +193.29% |
BML Capital Management, LLC reports $176.05M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are ACRS (36.2%), AVIR (18.5%) and KHC (6.3%). The top 20 holdings account for 93.43% of reported assets. Its disclosed equity book has returned +132.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BML Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616824). View BML Capital Management, LLC’s 13F filings on SEC