M & L Capital Management Ltd: COHERENT CORP (COHR): Quarterly 13F Position History
As of Q2 2026, M & L Capital Management Ltd reported 43,000 shares of COHERENT CORP (COHR), worth $17.0M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 5,400 (+14.4%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 43,000Shares Held (Latest Filing)
- $17.0MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +5,400Quarter-over-Quarter Share Change
- +$8.0MQuarter-over-Quarter Value Change
- 43,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,000 | +5,400 | +14.4% | $17.0M | 4.6% | $394.5 |
| Q1 2026 | 37,600 | +15,900 | +73.3% | $9.0M | 2.2% | $238.2 |
| Q4 2025 | 21,700 | — | — | $4.0M | 0.8% | $184.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did M & L Capital Management Ltd first disclose a COHR position in 13F-HR filings?
M & L Capital Management Ltd first reported COHERENT CORP (COHR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was M & L Capital Management Ltd's most recent quarter-over-quarter share-count change in COHR?
Between Q1 2026 and Q2 2026, M & L Capital Management Ltd added 5,400 shares of COHR (+14.4%), bringing the total reported position to 43,000 shares at a market value of $17.0M.
Does the implied price-per-share represent M & L Capital Management Ltd's cost basis in COHR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.