Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
M & L Capital Management Ltd (CIK 1927627) reported $406.7M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($204.2M, 50.22%), AVGO ($53.7M, 13.20%), LITE ($36.6M, 8.99%), CIEN ($21.6M, 5.32%), LRCX ($16.7M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $204.2M | 50.22% | 1.2M | Hold |
| 2 | AVGO | BROADCOM INC | $53.7M | 13.20% | 173,300 | Added |
| 3 | LITE | LUMENTUM HLDGS INC | $36.6M | 8.99% | 52,030 | Added |
| 4 | CIEN | CIENA CORP | $21.6M | 5.32% | 55,730 | Added |
| 5 | LRCX | LAM RESEARCH CORP | $16.7M | 4.10% | 78,050 | New |
| 6 | ANET | ARISTA NETWORKS INC | $10.6M | 2.60% | 86,000 | Hold |
| 7 | HOOD | ROBINHOOD MARKETS INC | $9.4M | 2.31% | 135,500 | Hold |
| 8 | COHR | COHERENT CORP | $9.0M | 2.20% | 37,600 | Added |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | $8.8M | 2.17% | 103,965 | Hold |
| 10 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 2.01% | 17,700 | Hold |
| 11 | VRT | VERTIV HOLDINGS CO | $6.7M | 1.66% | 26,900 | Added |
| 12 | GEV | GE VERNOVA INC | $4.4M | 1.07% | 5,000 | New |
| 13 | TKO | TKO GROUP HLDGS INC | $4.1M | 1.00% | 20,250 | Added |
| 14 | AVAV | AEROVIRONMENT INC | $3.8M | 0.94% | 20,900 | Added |
| 15 | SITM | SITIME CORP | $3.4M | 0.83% | 9,800 | New |
| 16 | GOOG | ALPHABET INC | $2.5M | 0.63% | 8,860 | Added |
| 17 | CELH | CELSIUS HLDGS INC | $1.9M | 0.47% | 53,400 | Hold |
| 18 | BE | BLOOM ENERGY CORP | $1.1M | 0.27% | 8,100 | New |
| 19 | AXON | AXON ENTERPRISE INC | $76,444 | 0.02% | 180 | New |
| 20 | ARKX | ARK ETF TR | $0 | 0.00% | 0 | Exited |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 22 | DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 23 | XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | Exited |
| 24 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | Exited |
| 25 | GRND | GRINDR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31