M & L Capital Management
Latest statistics and disclosures from M & L Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MU, LITE, SMH, MRVL, and represent 63.17% of M & L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$48M), SMH (+$39M), MRVL (+$36M), ALAB (+$22M), CRDO (+$11M), GOOG (+$9.9M), SPCX (+$5.9M), AMKR, CIEN, VRT.
- Started 8 new stock positions in SPCX, ALAB, MU, AMD, AMKR, MRVL, SMH, CRDO.
- Reduced shares in these 10 stocks: NVDA (-$204M), LRCX (-$17M), HOOD (-$12M), FWONK (-$8.8M), , GEV, TKO, AVAV, SITM, .
- Sold out of its positions in AVAV, AXON, CELH, GEV, ISRG, LRCX, FWONK, NVDA, SITM, TKO.
- M & L Capital Management was a net seller of stock by $-81M.
- M & L Capital Management has $370M in assets under management (AUM), dropping by -9.06%.
- Central Index Key (CIK): 0001927627
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Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 18.0 | $66M | 176k | 377.75 |
|
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| Micron Technology (MU) | 13.0 | $48M | NEW | 42k | 1154.29 |
|
| Lumentum Hldgs (LITE) | 12.1 | $45M | 52k | 858.06 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 10.5 | $39M | NEW | 59k | 655.89 |
|
| Marvell Technology (MRVL) | 9.6 | $36M | NEW | 120k | 297.89 |
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| Ciena Corp Com New (CIEN) | 8.3 | $31M | +12% | 63k | 490.56 |
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| Astera Labs (ALAB) | 6.0 | $22M | NEW | 46k | 483.02 |
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| Coherent Corp (COHR) | 4.6 | $17M | +14% | 43k | 394.47 |
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| Arista Networks Com Shs (ANET) | 4.0 | $15M | 86k | 169.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $13M | +317% | 37k | 353.33 |
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| Vertiv Holdings Com Cl A (VRT) | 3.4 | $12M | +37% | 37k | 334.82 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.0 | $11M | NEW | 41k | 271.95 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $5.9M | NEW | 35k | 170.86 |
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| Amkor Technology (AMKR) | 1.0 | $3.5M | NEW | 41k | 86.23 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $2.5M | 8.1k | 302.70 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.9M | -85% | 19k | 100.28 |
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| Advanced Micro Devices (AMD) | 0.3 | $988k | NEW | 1.7k | 580.91 |
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Past Filings by M & L Capital Management
SEC 13F filings are viewable for M & L Capital Management going back to 2024
- M & L Capital Management 2026 Q2 filed July 14, 2026
- M & L Capital Management 2026 Q1 filed April 10, 2026
- M & L Capital Management 2025 Q4 filed Jan. 12, 2026
- M & L Capital Management 2025 Q3 filed Oct. 14, 2025
- M & L Capital Management 2025 Q2 filed July 7, 2025
- M & L Capital Management 2025 Q1 filed April 7, 2025
- M & L Capital Management 2024 Q4 filed Feb. 10, 2025