BML Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$176,054
Net value change ($000)
+20,288 (13.0%)
New positions
1
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ENGN 11,539 NEW
ACRS 9,910 18.5%
KHC 8,172 290.7%
OM 3,581 49.0%
KMX 2,679 41.6%
PMVP 545 8.3%
TGT 353 7.8%
TLYS 322 3.7%
CNTB 293 27.4%
JANX 226 10.5%
Top Reduces (Value $000, Stocks/ETFs)
ORMP -6,602 -61.3%
AVIR -5,648 -14.9%
KZR -5,348 -100.0%
TIL -355 -6.7%
PLRX -185 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 954 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type