M & L Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$481,570
Net value change ($000)
+111,751 (30.2%)
New positions
11
Sold out positions
4
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
TSM 41,732 NEW
AMD 34,708 3513.0%
AMZN 28,208 NEW
NVDA 26,949 NEW
ARM 26,736 NEW
COHR 18,295 107.9%
VRT 14,665 118.1%
MU 9,642 20.0%
SK HYNIX INC 6,105 NEW
LRCX 4,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -47,679 -71.8%
LITE -16,677 -37.4%
GOOGL -13,066 -100.0%
ANET -7,851 -53.7%
SPACE EXPLORATION TECHN CORP -5,895 -100.0%
SMH -5,694 -14.7%
ALAB -4,446 -19.9%
BE -2,452 -100.0%
MRVL -2,255 -6.3%
HOOD -1,905 -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