BML Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$187,619
Net value change ($000)
+11,565 (6.6%)
New positions
3
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PMVP 5,099 71.4%
SEER 4,876 NEW
CNTB 2,887 211.7%
AVIR 2,859 8.8%
ENGN 1,801 15.6%
LENZ 1,087 NEW
TGT 978 20.0%
TLYS 925 10.2%
KMX 382 4.2%
JANX 231 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ACRS -5,725 -9.0%
OM -3,326 -30.6%
TIL -291 -5.9%
IMA -265 -22.4%
KHC -191 -1.7%
PLRX -93 -5.3%
ORMP -37 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,234 (0.7% 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