BML Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$115,689
Net value change ($000)
+6,474 (5.9%)
New positions
3
Sold out positions
9
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACRS 15,818 58.4%
KMX 5,989 NEW
AVIR 5,065 23.4%
TGT 2,769 308.7%
OM 2,015 NEW
PLRX 1,886 NEW
KZR 1,723 61.3%
ORMP 666 8.0%
Top Reduces (Value $000, Stocks/ETFs)
ADVM -13,851 -100.0%
ALMS -4,830 -100.0%
TIL -4,428 -38.4%
LAVA Therapeutics NV -3,074 -100.0%
LONA -1,337 -100.0%
ASTC -1,080 -100.0%
PMVP -794 -10.7%
CNTB -761 -39.8%
VTGN -533 -100.0%
ARVN -426 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,713 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type