M & L Capital Management Ltd
CIK 0001927627
Annualised vol
23.496418%
Beta
0.877772
HHI
1020.491956
Top-10 weight
89.623631%
VaR 95%
2.161709%
VaR 99%
4.155574%
Max drawdown
35.272657%
Matched value
72.314823%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 175,800 | 173,300 | 1.44% | 66,408,450 |
| MU | NEW | 41,763 | - | - | 48,206,613 |
| MRVL | NEW | 119,500 | - | - | 35,597,855 |
| CIEN | ADDED | 62,930 | 55,730 | 12.92% | 30,870,941 |
| ALAB | NEW | 46,200 | - | - | 22,315,524 |
| COHR | ADDED | 43,000 | 37,600 | 14.36% | 16,962,210 |
| ANET | UNCHANGED | 86,000 | 86,000 | 0.0% | 14,609,680 |
| GOOGL | ADDED | 36,980 | 8,860 | 317.38% | 13,066,143 |
| VRT | ADDED | 37,100 | 26,900 | 37.92% | 12,421,822 |
| AMKR | NEW | 41,000 | - | - | 3,535,430 |
| BE | UNCHANGED | 8,100 | 8,100 | 0.0% | 2,451,870 |
| AMD | NEW | 1,700 | - | - | 987,547 |
| NVDA | CLOSED OUT | 0 | 1,170,700 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 135,500 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 78,050 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 20,900 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 66,408,450 | 17.96 | 175800.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 48,206,613 | 13.04 | 41763.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 44,644,862 | 12.07 | 52030.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,763,099 | 10.48 | 59100.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 35,597,855 | 9.63 | 119500.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 30,870,941 | 8.35 | 62930.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 22,315,524 | 6.03 | 46200.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 16,962,210 | 4.59 | 43000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,609,680 | 3.95 | 86000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,066,143 | 3.53 | 36980.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,421,822 | 3.36 | 37100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,177,145 | 3.02 | 41100.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,894,670 | 1.59 | 34500.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,535,430 | 0.96 | 41000.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,451,870 | 0.66 | 8100.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,905,320 | 0.52 | 19000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 987,547 | 0.27 | 1700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 369,819,181 | 17 | 23.496418 | 0.877772 | 35.272657 |
| 2026-03-31 | 2026-04-10 | 406,670,388 | 19 | 33.791227 | 1.357586 | 48.646484 |
| 2025-12-31 | 2026-01-12 | 479,554,165 | 25 | 31.757098 | 1.329836 | 45.962079 |
| 2025-09-30 | 2025-10-14 | 501,697,313 | 25 | 33.077472 | 1.391924 | 47.609148 |
| 2025-03-31 | 2025-04-07 | 334,013,221 | 21 | 32.215573 | 1.383802 | 46.767827 |
| 2024-12-31 | 2025-02-10 | 410,575,367 | 24 | 32.731356 | 1.40295 | 46.943383 |