Back to M & L Capital Management Ltd
Q3 2026 13F filing
Updated 10 days ago24 disclosed positions worth $481.6M
Portfolio value
$481.6M
Total holdings
24
New positions
11
Closed positions
4
Increased
9
Decreased
4
Turnover
62.5%
Filed
2026-10-26
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $57.8M | 54.3K | 12.01% | Added(+30.1%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $41.7M | 91.5K | 8.67% | — |
| 3 | A ADVANCED MICRO DEVICES INC | $35.7M | 58.4K | 7.41% | Added(+3332.3%) |
| 4 | C CIENA CORP | $35.4M | 100.6K | 7.35% | Added(+59.8%) |
| 5 | C COHERENT CORP | $35.3M | 122.5K | 7.32% | Added(+184.9%) |
| 6 | M MARVELL TECHNOLOGY INC | $33.3M | 126.2K | 6.92% | Added(+5.6%) |
| 7 | H VANECK ETF TRUST | $33.1M | 54.3K | 6.87% | Trimmed(-8.1%) |
| 8 | A AMAZON COM INC | $28.2M | 113.2K | 5.86% | — |
| 9 | L LUMENTUM HLDGS INC | $28M | 28.8K | 5.81% | Trimmed(-44.7%) |
| 10 | V VERTIV HOLDINGS CO | $27.1M | 112.3K | 5.62% | Added(+202.6%) |
| 11 | N NVIDIA CORPORATION | $26.9M | 118.0K | 5.60% | — |
| 12 | A ARM HOLDINGS PLC | $26.7M | 92.3K | 5.55% | — |
| 13 | A BROADCOM INC | $18.7M | 53.3K | 3.89% | Trimmed(-69.7%) |
| 14 | A ASTERA LABS INC | $17.9M | 50.2K | 3.71% | Added(+8.7%) |
| 15 | C CREDO TECHNOLOGY GROUP HOLDI | $9.9M | 50.7K | 2.05% | Added(+23.4%) |
| 16 | A ARISTA NETWORKS INC | $6.8M | 33.2K | 1.40% | Trimmed(-61.4%) |
| 17 | H SK HYNIX INC | $6.1M | 33.1K | 1.27% | — |
| 18 | L LAM RESEARCH CORP | $4.8M | 14.6K | 1.00% | — |
| 19 | A AMKOR TECHNOLOGY INC | $4.6M | 87.0K | 0.95% | Added(+112.2%) |
| 20 | C CELESTICA INC | $1.8M | 5.0K | 0.38% | — |
| 21 | A APPLIED OPTOELECTRONICS INC | $1.6M | 15.8K | 0.33% | — |
| 22 | S SITIME CORP | $111K | 170 | 0.02% | — |
| 23 | I INTUITIVE SURGICAL INC | $64K | 157 | 0.01% | — |
| 24 | A AXON ENTERPRISE INC | $30K | 72 | 0.01% | — |