M & L Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$406,670
Net value change ($000)
-72,884 (-15.2%)
New positions
5
Sold out positions
11
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 22,127 153.3%
LRCX 16,676 NEW
CIEN 13,158 155.2%
AVGO 8,152 17.9%
COHR 4,952 123.6%
GEV 4,365 NEW
VRT 4,359 183.0%
SITM 3,384 NEW
AVAV 1,552 68.2%
GOOGL 1,334 110.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,640 -100.0%
SNPS -20,926 -100.0%
NVDA -14,113 -6.5%
ROBO -12,878 -100.0%
DELL -11,115 -100.0%
HOOD -5,935 -38.7%
AMD -5,525 -100.0%
KRMN -3,419 -100.0%
ISRG -1,865 -18.6%
PODD -1,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
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