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M & L Capital Management Ltd
hedge fundUpdated 10 days agoManaged by M & L Capital Management Ltd • Latest filing Q3 2026
Portfolio value
$481.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $479.6M |
| Q1 2026 | $406.7M |
| Q2 2026 | $369.8M |
| Q3 2026 | $481.6M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.8M | 54.3K | 12.01% | Added(+30.1%) | |
| 2 | $41.7M | 91.5K | 8.67% | — | |
| 3 | $35.7M | 58.4K | 7.41% | Added(+3332.3%) | |
| 4 | $35.4M | 100.6K | 7.35% | Added(+59.8%) | |
| 5 | $35.3M | 122.5K | 7.32% | Added(+184.9%) | |
| 6 | $33.3M | 126.2K | 6.92% | Added(+5.6%) | |
| 7 | $33.1M | 54.3K | 6.87% | Trimmed(-8.1%) | |
| 8 | $28.2M | 113.2K | 5.86% | — | |
| 9 | $28M | 28.8K | 5.81% | Trimmed(-44.7%) | |
| 10 | $27.1M | 112.3K | 5.62% | Added(+202.6%) | |
| 11 | $26.9M | 118.0K | 5.60% | — | |
| 12 | $26.7M | 92.3K | 5.55% | — | |
| 13 | $18.7M | 53.3K | 3.89% | Trimmed(-69.7%) | |
| 14 | $17.9M | 50.2K | 3.71% | Added(+8.7%) | |
| 15 | $9.9M | 50.7K | 2.05% | Added(+23.4%) | |
| 16 | $6.8M | 33.2K | 1.40% | Trimmed(-61.4%) | |
| 17 | $6.1M | 33.1K | 1.27% | — | |
| 18 | $4.8M | 14.6K | 1.00% | — | |
| 19 | $4.6M | 87.0K | 0.95% | Added(+112.2%) | |
| 20 | $1.8M | 5.0K | 0.38% | — |