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M & L Capital Management Ltd

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13F filer, CIK 1927627, LONDON, United Kingdom

M & L Capital Management Ltd reported $406,670,388 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 93.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927627-26-000003

Period
2026-03-31
Reported value
$407M
Holdings
19
Top 10 weight
93.11%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+78,050$16.7M
AVGOadded+41,800$12.9M
LITEadded+12,880$9.05M
CIENadded+19,480$7.56M
GEVnew+5,000$4.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-150,200-$72.6M
SNPSexited-44,550-$20.9M
ROBOexited-185,810-$12.9M
DELLexited-88,300-$11.1M
AMDexited-25,800-$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001927627-26-000003, largest first. % of portfolio is the value over $406,670,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170,700 shares; 2025Q1: 1,170,700 shares; 2025Q2: 1,170,700 shares; 2025Q3: 1,170,700 shares; 2025Q4: 1,170,700 shares; 2026Q1: 1,170,700 shares 1,170,700$204M50.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,500 shares; 2025Q1: 131,500 shares; 2025Q2: 131,500 shares; 2025Q3: 131,500 shares; 2025Q4: 131,500 shares; 2026Q1: 173,300 shares 173,300$53.7M13.2%+41,800Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,150 shares; 2026Q1: 52,030 shares 52,030$36.6M8.99%+12,880Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 36,250 shares; 2026Q1: 55,730 shares 55,730$21.6M5.32%+19,480Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,050 shares 78,050$16.7M4.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322,000 shares; 2025Q1: 240,800 shares; 2025Q2: 240,800 shares; 2025Q3: 240,800 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares 86,000$10.6M2.6%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: 135,500 shares; 2025Q4: 135,500 shares; 2026Q1: 135,500 shares 135,500$9.39M2.31%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 37,600 shares 37,600$8.96M2.2%+15,900Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,850 shares; 2025Q1: 82,450 shares; 2025Q2: 88,665 shares; 2025Q3: 88,665 shares; 2025Q4: 103,965 shares; 2026Q1: 103,965 shares 103,965$8.84M2.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,750 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$8.16M2.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 26,900 shares 26,900$6.74M1.66%+12,200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$4.36M1.07%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares; 2026Q1: 20,250 shares 20,250$4.08M1%+6,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 6,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,400 shares; 2026Q1: 20,900 shares 20,900$3.83M0.94%+11,500Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares 9,800$3.38M0.83%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,200 shares; 2025Q1: 104,200 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 8,860 shares 8,860$2.54M0.63%+5,010Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 37,800 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares 53,400$1.9M0.47%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$1.1M0.27%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$76.4K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP150,200$72.6Mshares
SNPSSYNOPSYS INC44,550$20.9Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU185,810$12.9Mshares
DELLDELL TECHNOLOGIES INC88,300$11.1Mshares
AMDADVANCED MICRO DEVICES INC25,800$5.53Mshares
KRMNKARMAN HLDGS INC46,729$3.42Mshares
PODDINSULET CORP5,630$1.6Mshares
XOVRENTREPRENEURSHARES SERIES TR56,973$1.15Mshares
ICLNISHARES TR58,500$961Kshares
ARKXARK ETF TR10,200$296Kshares
GRNDGRINDR INC10,400$141Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001927627-26-000003 base2026-04-10acceptance time not in the bulk data set