M & L Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$369,819
Net value change ($000)
-36,851 (-9.1%)
New positions
8
Sold out positions
10
Turnover %
114.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
MU 48,207 NEW
SMH 38,763 NEW
MRVL 35,598 NEW
ALAB 22,316 NEW
AVGO 12,744 23.7%
CRDO 11,177 NEW
GOOGL 10,524 414.0%
CIEN 9,235 42.7%
LITE 8,088 22.1%
COHR 8,005 89.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -204,223 -100.0%
LRCX -16,676 -100.0%
FWONA -8,839 -100.0%
ISRG -8,160 -100.0%
HOOD -7,485 -79.7%
GEV -4,365 -100.0%
TKO -4,083 -100.0%
AVAV -3,826 -100.0%
SITM -3,384 -100.0%
CELH -1,896 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type