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The Analysis of M & L Capital Management Ltd's Holdings & P&L

Currently, M & L Capital Management Ltd holds 17 types of securities in its portfolio with a total value $369.8M. In the most recent quarter, they have increased their positions in MU (+41.8K shares, valued at $48.2M), SMH (+59.1K shares, valued at $38.8M), MRVL (+119.5K shares, valued at $35.6M); decreased their positions in HOOD (-116.5K shares, valued at $11.7M); initiated new positions in MU (+41.8K shares, valued at $48.2M), SMH (+59.1K shares, valued at $38.8M), MRVL (+119.5K shares, valued at $35.6M).

1M P&L

-3.1M-1.48%

3M P&L

-4.8M-2.25%

HY P&L

+75.8M+57.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors118.3M

46.8%

2N/A38.8M

15.3%

3Communication Equipment30.9M

12.2%

Top Industries by Stock Count

1Semiconductors5 stocks

35.7%

2Electrical Equipment & Parts2 stocks

14.3%

3Internet Content & Information1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC175.8K shares1.44%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC41.8K sharesnew addition2026-06-302026-07-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC52.0K shares0.00%2026-06-302026-07-14

SMH VANECK ETF TRUST59.1K sharesnew addition2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC119.5K sharesnew addition2026-06-302026-07-14

CIEN CIENA CORP62.9K shares12.92%2026-06-302026-07-14

ALAB ASTERA LABS INC46.2K sharesnew addition2026-06-302026-07-14

COHR COHERENT CORP43.0K shares14.36%2026-06-302026-07-14

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ANET ARISTA NETWORKS INC86.0K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC37.0K shares317.38%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO37.1K shares37.92%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI41.1K sharesnew addition2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP34.5K sharesnew addition2026-06-302026-07-14

AMKR AMKOR TECHNOLOGY INC41.0K sharesnew addition2026-06-302026-07-14

BE BLOOM ENERGY CORP8.1K shares0.00%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC19.0K shares-85.98%2026-06-302026-07-14

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AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2026-06-302026-07-14

BROADCOM INC

1.44%

Shares175.8K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares41.8K

Event2026-06-30

Filed2026-07-14

LUMENTUM HLDGS INC

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares59.1K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares119.5K

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP

12.92%

Shares62.9K

Event2026-06-30

Filed2026-07-14

ALAB

ASTERA LABS INC

New

Shares46.2K

Event2026-06-30

Filed2026-07-14

COHR

COHERENT CORP

14.36%

Shares43.0K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

0.00%

Shares86.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

317.38%

Shares37.0K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

37.92%

Shares37.1K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares41.1K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares34.5K

Event2026-06-30

Filed2026-07-14

AMKR

AMKOR TECHNOLOGY INC

New

Shares41.0K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

-85.98%

Shares19.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available