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

Currently, M & L Capital Management Ltd holds 19 types of securities in its portfolio with a total value $406.7M. In the most recent quarter, they have increased their positions in N/A (+78.0K shares, valued at $16.7M), N/A (+41.8K shares, valued at $12.9M), LITE (+12.9K shares, valued at $9.0M); initiated new positions in N/A (+78.0K shares, valued at $16.7M), GEV (+5.0K shares, valued at $4.4M), SITM (+9.8K shares, valued at $3.4M).

1M P&L

+26.4M+7.38%

3M P&L

+61.2M+18.93%

HY P&L

+96.1M+33.32%

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

1Semiconductors207.6M

68.0%

2Communication Equipment58.2M

19.1%

3Capital Markets9.4M

3.1%

Top Industries by Stock Count

1Aerospace & Defense2 stocks

15.4%

2Electrical Equipment & Parts2 stocks

15.4%

3Communication Equipment2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares0.00%2026-03-312026-04-10

BROADCOM INC BROADCOM INC173.3K shares31.79%2026-03-312026-04-10

LITE LUMENTUM HLDGS INC52.0K shares32.90%2026-03-312026-04-10

CIEN CIENA CORP55.7K shares53.74%2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP78.0K sharesnew addition2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC86.0K shares0.00%2026-03-312026-04-10

HOOD ROBINHOOD MARKETS INC135.5K shares0.00%2026-03-312026-04-10

COHERENT CORP COHERENT CORP37.6K shares73.27%2026-03-312026-04-10

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LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL104.0K shares0.00%2026-03-312026-04-10

ISRG INTUITIVE SURGICAL INC17.7K shares0.00%2026-03-312026-04-10

VRT VERTIV HOLDINGS CO26.9K shares82.99%2026-03-312026-04-10

GEV GE VERNOVA INC5.0K sharesnew addition2026-03-312026-04-10

TKO TKO GROUP HLDGS INC20.3K shares42.11%2026-03-312026-04-10

AVAV AEROVIRONMENT INC20.9K shares122.34%2026-03-312026-04-10

SITM SITIME CORP9.8K sharesnew addition2026-03-312026-04-10

ALPHABET INC ALPHABET INC8.9K shares130.13%2026-03-312026-04-10

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CELH CELSIUS HLDGS INC53.4K shares0.00%2026-03-312026-04-10

BE BLOOM ENERGY CORP8.1K sharesnew addition2026-03-312026-04-10

AXON AXON ENTERPRISE INC180 sharesnew addition2026-03-312026-04-10

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-10

BROADCOM INC

31.79%

Shares173.3K

Event2026-03-31

Filed2026-04-10

LITE

LUMENTUM HLDGS INC

32.90%

Shares52.0K

Event2026-03-31

Filed2026-04-10

CIEN

CIENA CORP

53.74%

Shares55.7K

Event2026-03-31

Filed2026-04-10

LAM RESEARCH CORP

New

Shares78.0K

Event2026-03-31

Filed2026-04-10

ARISTA NETWORKS INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-04-10

HOOD

ROBINHOOD MARKETS INC

0.00%

Shares135.5K

Event2026-03-31

Filed2026-04-10

COHERENT CORP

73.27%

Shares37.6K

Event2026-03-31

Filed2026-04-10

LIBERTY MEDIA CORP DEL

0.00%

Shares104.0K

Event2026-03-31

Filed2026-04-10

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-04-10

VRT

VERTIV HOLDINGS CO

82.99%

Shares26.9K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-10

TKO

TKO GROUP HLDGS INC

42.11%

Shares20.3K

Event2026-03-31

Filed2026-04-10

AVAV

AEROVIRONMENT INC

122.34%

Shares20.9K

Event2026-03-31

Filed2026-04-10

SITM

SITIME CORP

New

Shares9.8K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

130.13%

Shares8.9K

Event2026-03-31

Filed2026-04-10

CELH

CELSIUS HLDGS INC

0.00%

Shares53.4K

Event2026-03-31

Filed2026-04-10

BLOOM ENERGY CORP

New

Shares8.1K

Event2026-03-31

Filed2026-04-10

AXON

AXON ENTERPRISE INC

New

Shares180

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available