M & L Capital Management Ltd 13F: Quarter-over-Quarter Portfolio Changes
M & L Capital Management Ltd reported a disclosed portfolio value of approximately $369.8 million in its latest SEC Form 13F-HR filing for Q2 2026, down 9.1% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 5 holdings, trimmed 1 holding, and exited 10 positions.
M & L Capital Management Ltd's top buy was a new stake in Micron Technology INC (MU) , equal to 13.0% of the disclosed portfolio. Its top sell was Nvidia Corporation Com (NVDA) . The fund exited the position completely after it had accounted for 50.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 13.0% | History → |
| VANECK ETF TRUST | SMH | 10.5% | History → |
| MARVELL TECHNOLOGY INC | MRVL | 9.6% | History → |
| ASTERA LABS INC | ALAB | 6.0% | History → |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3.0% | Holders → |
| SPACE EXPLORATION TECHN CORP | SPCX | 1.6% | Holders → |
| AMKOR TECHNOLOGY INC | AMKR | 1.0% | Holders → |
| ADVANCED MICRO DEVICES INC | AMD | 0.3% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALPHABET CL C | GOOG | +2.9% | +317.4% | History → |
| VERTIV HOLDINGS CO | VRT | +1.7% | +37.9% | Holders → |
| COHERENT CORP | COHR | +2.4% | +14.4% | History → |
| CIENA CORP | CIEN | +3.0% | +12.9% | History → |
| BROADCOM | AVGO | +4.8% | +1.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | -1.8% | 86.0% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NVIDIA CORPORATION COM | NVDA | 50.2% |
| LAM RESEARCH CORP | LRCX | 4.1% |
| LIBERTY MEDIA CORP DEL | FWONK | 2.2% |
| INTUITIVE SURGICAL INC | ISRG | 2.0% |
| GE VERNOVA INC | GEV | 1.1% |
| TKO GROUP HOLDINGS INC | TKO | 1.0% |
| AEROVIRONMENT INC | AVAV | 0.9% |
| SITIME CORP | SITM | 0.8% |
| CELSIUS HLDGS INC | CELH | 0.5% |
| AXON ENTERPRISE INC | AXON | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- $-0.0BNet delta
- -9.1%% change
Methodology & FAQ
How M & L Capital Management Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for M & L Capital Management Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did M & L Capital Management Ltd buy in Q2 2026?
In Q2 2026, M & L Capital Management Ltd initiated 8 new positions (MICRON TECHNOLOGY INC (MU), VANECK ETF TRUST (SMH), MARVELL TECHNOLOGY INC (MRVL), ASTERA LABS INC (ALAB), CREDO TECHNOLOGY GROUP HOLDI (CRDO), SPACE EXPLORATION TECHN CORP (SPCX), AMKOR TECHNOLOGY INC (AMKR), ADVANCED MICRO DEVICES INC (AMD)); bought more shares of ALPHABET CL C (GOOG), VERTIV HOLDINGS CO (VRT), COHERENT CORP (COHR), CIENA CORP (CIEN), BROADCOM (AVGO).
What stocks did M & L Capital Management Ltd sell in Q2 2026?
In Q2 2026, M & L Capital Management Ltd fully sold 10 positions (NVIDIA CORPORATION COM (NVDA), LAM RESEARCH CORP (LRCX), LIBERTY MEDIA CORP DEL (FWONK), INTUITIVE SURGICAL INC (ISRG), GE VERNOVA INC (GEV), TKO GROUP HOLDINGS INC (TKO), AEROVIRONMENT INC (AVAV), SITIME CORP (SITM), CELSIUS HLDGS INC (CELH), AXON ENTERPRISE INC (AXON)); reduced holdings in ROBINHOOD MKTS INC (HOOD).
Which positions did M & L Capital Management Ltd initiate in Q2 2026?
M & L Capital Management Ltd established 8 new positions in Q2 2026: MICRON TECHNOLOGY INC (MU, 13.0%), VANECK ETF TRUST (SMH, 10.5%), MARVELL TECHNOLOGY INC (MRVL, 9.6%), ASTERA LABS INC (ALAB, 6.0%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, 3.0%), SPACE EXPLORATION TECHN CORP (SPCX, 1.6%), AMKOR TECHNOLOGY INC (AMKR, 1.0%), ADVANCED MICRO DEVICES INC (AMD, 0.3%).
Which existing positions saw the largest allocation increases for M & L Capital Management Ltd in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: ALPHABET CL C (GOOG, +2.9% weight, +317.4% shares), VERTIV HOLDINGS CO (VRT, +1.7% weight, +37.9% shares), COHERENT CORP (COHR, +2.4% weight, +14.4% shares), CIENA CORP (CIEN, +3.0% weight, +12.9% shares), BROADCOM (AVGO, +4.8% weight, +1.4% shares).
Which positions did M & L Capital Management Ltd fully exit in Q2 2026?
M & L Capital Management Ltd fully exited 10 positions in Q2 2026: NVIDIA CORPORATION COM (NVDA, last-reported weight 50.2%), LAM RESEARCH CORP (LRCX, last-reported weight 4.1%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 2.2%), INTUITIVE SURGICAL INC (ISRG, last-reported weight 2.0%), GE VERNOVA INC (GEV, last-reported weight 1.1%), TKO GROUP HOLDINGS INC (TKO, last-reported weight 1.0%), AEROVIRONMENT INC (AVAV, last-reported weight 0.9%), SITIME CORP (SITM, last-reported weight 0.8%), CELSIUS HLDGS INC (CELH, last-reported weight 0.5%), AXON ENTERPRISE INC (AXON, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for M & L Capital Management Ltd in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ROBINHOOD MKTS INC (HOOD, -1.8% weight, -86.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.