M & L Capital Management Ltd
Net seller this quarter
$370M
17
-$133M
89.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $66.4M | 17.96% | 0.00% | +1.4% | Q4 2024 |
 MU | $48.2M | 13.04% | 0.00% | Not reported | Q4 2024 |
 LITE | $44.6M | 12.07% | 0.06% | Not reported | Q4 2025 |
 SMH | $38.8M | 10.48% | Not reported | New | Q2 2026 |
 MRVL | $35.6M | 9.63% | 0.01% | New | Q2 2026 |
 CIEN | $30.9M | 8.35% | 0.04% | +12.9% | Q3 2025 |
 ALAB | $22.3M | 6.03% | 0.03% | New | Q2 2026 |
 COHR | $17M | 4.59% | 0.02% | +14.4% | Q4 2025 |
 ANET | $14.6M | 3.95% | 0.01% | Not reported | Q4 2024 |
 GOOG | $13.1M | 3.53% | Not reported | +317.4% | Q4 2024 |
 VRT | $12.4M | 3.36% | 0.01% | +37.9% | Q4 2025 |
 CRDO | $11.2M | 3.02% | 0.02% | New | Q2 2026 |
 SPCX | $5.89M | 1.59% | Not reported | New | Q2 2026 |
 AMKR | $3.54M | 0.96% | 0.02% | New | Q2 2026 |
 BE | $2.45M | 0.66% | 0.00% | Not reported | Q1 2026 |
 HOOD | $1.91M | 0.52% | 0.01% | -86.0% | Q2 2025 |
 AMD | $988K | 0.27% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
 NVDA | $204M | 50.22% | 0.00% | Not reported | Q4 2024 |
| AVGO | $53.7M | 13.20% | 0.00% | +31.8% | Q4 2024 |
| LITE | $36.6M | 8.99% | 0.07% | +32.9% | Q4 2025 |
| CIEN | $21.6M | 5.32% | 0.04% | +53.7% | Q3 2025 |
 LRCX | $16.7M | 4.10% | 0.01% | New | Q1 2026 |
| ANET | $10.6M | 2.60% | 0.01% | Not reported | Q4 2024 |
| HOOD | $9.39M | 2.31% | 0.06% | Not reported | Q2 2025 |
| COHR | $8.96M | 2.20% | 0.02% | +73.3% | Q4 2025 |
 FWONK | $8.84M | 2.17% | Not reported | Not reported | Q4 2024 |
 ISRG | $8.16M | 2.01% | 0.01% | Not reported | Q4 2024 |
| VRT | $6.74M | 1.66% | 0.01% | +83.0% | Q4 2025 |
 GEV | $4.36M | 1.07% | 0.00% | New | Q1 2026 |
 TKO | $4.08M | 1.00% | Not reported | +42.1% | Q4 2025 |
 AVAV | $3.83M | 0.94% | 0.04% | +122.3% | Q1 2025 |
 SITM | $3.38M | 0.83% | 0.04% | New | Q1 2026 |
| GOOG | $2.54M | 0.63% | Not reported | +130.1% | Q4 2024 |
 CELH | $1.9M | 0.47% | 0.02% | Not reported | Q2 2025 |
| BE | $1.1M | 0.27% | 0.00% | New | Q1 2026 |
 AXON | $76.4K | 0.02% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $218M | 45.53% | 0.00% | Not reported | Q4 2024 |
 MSFT | $72.6M | 15.15% | 0.00% | Not reported | Q4 2024 |
| AVGO | $45.5M | 9.49% | 0.00% | Not reported | Q4 2024 |
 SNPS | $20.9M | 4.36% | 0.02% | Not reported | Q4 2024 |
| HOOD | $15.3M | 3.20% | 0.06% | Not reported | Q2 2025 |
| LITE | $14.4M | 3.01% | 0.05% | New | Q4 2025 |
| ANET | $11.3M | 2.35% | 0.01% | -64.3% | Q4 2024 |
 DELL | $11.1M | 2.32% | 0.01% | Not reported | Q4 2024 |
| FWONK | $10.2M | 2.14% | Not reported | +17.3% | Q4 2024 |
| ISRG | $10M | 2.09% | 0.01% | Not reported | Q4 2024 |
| CIEN | $8.48M | 1.77% | 0.03% | +639.8% | Q3 2025 |
| AMD | $5.53M | 1.15% | 0.00% | -84.0% | Q4 2024 |
| COHR | $4.01M | 0.84% | 0.01% | New | Q4 2025 |
 KRMN | $3.42M | 0.71% | 0.04% | +215.7% | Q3 2025 |
| TKO | $2.98M | 0.62% | Not reported | New | Q4 2025 |
| CELH | $2.44M | 0.51% | 0.02% | +41.3% | Q2 2025 |
| VRT | $2.38M | 0.50% | 0.00% | New | Q4 2025 |
| AVAV | $2.27M | 0.47% | 0.02% | +4.4% | Q1 2025 |
 PODD | $1.6M | 0.33% | 0.01% | New | Q4 2025 |
| GOOG | $1.21M | 0.25% | Not reported | Not reported | Q4 2024 |
 GRND | $141K | 0.03% | 0.01% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $218M | 43.54% | 0.00% | Not reported | Q4 2024 |
| MSFT | $77.8M | 15.51% | 0.00% | Not reported | Q4 2024 |
| AVGO | $43.4M | 8.65% | 0.00% | Not reported | Q4 2024 |
| ANET | $35.1M | 6.99% | 0.02% | Not reported | Q4 2024 |
| AMD | $26M | 5.19% | 0.01% | Not reported | Q4 2024 |
| SNPS | $22M | 4.38% | 0.02% | Not reported | Q4 2024 |
| HOOD | $19.4M | 3.87% | 0.06% | +4.6% | Q2 2025 |
| DELL | $12.5M | 2.50% | 0.01% | +1.7% | Q4 2024 |
| FWONK | $9.26M | 1.85% | Not reported | Not reported | Q4 2024 |
| ISRG | $7.92M | 1.58% | 0.01% | -0.3% | Q4 2024 |
 WDAY | $4.24M | 0.84% | 0.01% | -0.6% | Q1 2025 |
| AVAV | $2.83M | 0.56% | 0.02% | +45.2% | Q1 2025 |
 CRM | $2.61M | 0.52% | 0.00% | Not reported | Q2 2025 |
| CELH | $2.17M | 0.43% | 0.01% | +26.0% | Q2 2025 |
 S | $1.34M | 0.27% | Not reported | New | Q3 2025 |
| KRMN | $1.07M | 0.21% | 0.01% | New | Q3 2025 |
| GOOG | $938K | 0.19% | Not reported | Not reported | Q4 2024 |
| CIEN | $714K | 0.14% | 0.00% | New | Q3 2025 |
 KVYO | $712K | 0.14% | Not reported | New | Q3 2025 |
 EQIX | $247K | 0.05% | 0.00% | New | Q3 2025 |
| GRND | $156K | 0.03% | 0.01% | -9.2% | Q2 2025 |
 MSI | $126K | 0.03% | 0.00% | Not reported | Q4 2024 |