BML Capital Management, LLC
All 13F Filings
- Location
- Zionsville, IN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 155,766
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 16 | 155,766 | 13F-HR | BML Capital Management, LLC |
| Q4 2025 | 2/3/2026 | 16 | 115,689 | 13F-HR | BML Capital Management, LLC |
| Q3 2025 | 11/10/2025 | 20 | 109,215 | 13F-HR | BML Capital Management, LLC |
| Q2 2025 | 8/11/2025 | 24 | 132,177 | 13F-HR | BML Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
329
(0.2% of total reported value)
· QoQ Δ:
-2.384 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 155.4 K | 100.0% | 42.46 K | 0 | 42.46 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
155,766
Holdings
16
QoQ value change ($000)
40,077
(34.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.