StockDriftsStockDriftsTop 16 M & L Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 17.96% | 175.8K | $66.4M | +1.44%(+2.50K) | $233.80(+79.79%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 13.04% | 41.8K | $48.2M | new | $93.94(+817.68%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 12.07% | 52.0K | $44.6M | +0.00%(+0) | $332.49(+142.22%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 10.48% | 59.1K | $38.8M | new | $509.21(+13.25%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.63% | 119.5K | $35.6M | new | $192.85(+8.50%) | 2026-06-30 | |
| CIEN | CIENA CORP | 8.35% | 62.9K | $30.9M | +12.92%(+7.20K) | $248.60(+55.79%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 6.03% | 46.2K | $22.3M | new | $291.64(+8.01%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.59% | 43.0K | $17.0M | +14.36%(+5.40K) | $190.48(+67.74%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.95% | 86.0K | $14.6M | +0.00%(+0) | $103.24(+86.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.53% | 37.0K | $13.1M | +317.38%(+28.12K) | $297.49(+17.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +78.63% |
M & L Capital Management Ltd reports $369.82M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (18.0%), MU (13.0%) and LITE (12.1%). The top 20 holdings account for 98.42% of reported assets. Its disclosed equity book has returned +51.19% cumulatively over 6 quarters. 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 M & L Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927627). View M & L Capital Management Ltd’s 13F filings on SEC