Institutional Fund
M & L Capital Management Ltd
London, United KingdomCIK 19276275 filings on record
Portfolio Value
$406.67M
Q1 2026
Holdings
19
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-15.2%
from $479.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation50.2%
- Broadcom Inc13.2%
- Lumentum Hldgs Inc9.0%
- Ciena Corp5.3%
- Lam Research Corp4.1%
- Arista Networks Inc2.6%
- Other15.6%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.17M | $204.22M | 50.2% | 0 | Held |
| 2 | Broadcom Inc | 173.3K | $53.66M | 13.2% | +41.8K | Added |
| 3 | Lumentum Hldgs Inc | 52.0K | $36.56M | 9.0% | +12.9K | Added |
| 4 | Ciena Corp | 55.7K | $21.64M | 5.3% | +19.5K | Added |
| 5 | Lam Research Corp | 78.0K | $16.68M | 4.1% | +78.0K | New |
| 6 | Arista Networks Inc | 86.0K | $10.56M | 2.6% | 0 | Held |
| 7 | Robinhood Mkts Inc | 135.5K | $9.39M | 2.3% | 0 | Held |
| 8 | Coherent Corp | 37.6K | $8.96M | 2.2% | +15.9K | Added |
| 9 | Liberty Media Corp Del | 104.0K | $8.84M | 2.2% | 0 | Held |
| 10 | Intuitive Surgical Inc | 17.7K | $8.16M | 2.0% | 0 | Held |
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