13F-HR filed by BML Capital Management, LLC
BML Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 18 holding rows worth $176,054,067.
- Accession
- 0001754960-26-000696
- Filer
- CIK 1616824
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $176,054,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,054,067 with VALUE read as dollars as filed, 13F file number 028-22948. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,975,000 | $63,347,750 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,952,330 | $32,328,335 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 6,669,908 | $11,538,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 465,000 | $10,983,300 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,519,701 | $10,885,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172,500 | $9,123,525 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,150,000 | $9,030,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,330,000 | $7,142,200 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 645,600 | $4,964,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,500 | $4,897,875 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 866,269 | $4,166,754 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 154,961 | $2,380,201 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,546,137 | $1,762,596 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 573,287 | $1,364,423 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 200,730 | $1,184,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 335 | $386,088 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 800 | $298,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $270,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000696 | this filing | 2026-08-07 | acceptance time not in the bulk data set |