M & L Capital Management
Latest statistics and disclosures from M & L Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, LITE, CIEN, LRCX, and represent 81.82% of M & L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$17M), AVGO (+$13M), LITE (+$9.0M), CIEN (+$7.6M), GEV, COHR, SITM, VRT, AVAV, GOOG.
- Started 5 new stock positions in SITM, BE, LRCX, AXON, GEV.
- Reduced shares in these 10 stocks: MSFT (-$73M), SNPS (-$21M), ROBO (-$13M), DELL (-$11M), AMD (-$5.5M), KRMN, , XOVR, ICLN, ARKX.
- Sold out of its positions in ARKX, AMD, DELL, XOVR, ROBO, GRND, PODD, ICLN, KRMN, MSFT. SNPS.
- M & L Capital Management was a net seller of stock by $-64M.
- M & L Capital Management has $407M in assets under management (AUM), dropping by -15.20%.
- Central Index Key (CIK): 0001927627
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Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 50.2 | $204M | 1.2M | 174.44 |
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| Broadcom (AVGO) | 13.2 | $54M | +31% | 173k | 309.66 |
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| Lumentum Hldgs (LITE) | 9.0 | $37M | +32% | 52k | 702.61 |
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| Ciena Corp Com New (CIEN) | 5.3 | $22M | +53% | 56k | 388.23 |
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| Lam Research Corp Com New (LRCX) | 4.1 | $17M | NEW | 78k | 213.66 |
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| Arista Networks Com Shs (ANET) | 2.6 | $11M | 86k | 122.78 |
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| Robinhood Markets Com Cl A (HOOD) | 2.3 | $9.4M | 136k | 69.30 |
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| Coherent Corp (COHR) | 2.2 | $9.0M | +73% | 38k | 238.21 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.2 | $8.8M | 104k | 85.02 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $8.2M | 18k | 460.99 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $6.7M | +82% | 27k | 250.58 |
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| Ge Vernova (GEV) | 1.1 | $4.4M | NEW | 5.0k | 872.90 |
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| TKO Group Holdings (TKO) | 1.0 | $4.1M | +42% | 20k | 201.65 |
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| AeroVironment (AVAV) | 0.9 | $3.8M | +122% | 21k | 183.05 |
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| Sitime Corp (SITM) | 0.8 | $3.4M | NEW | 9.8k | 345.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | +130% | 8.9k | 286.90 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $1.9M | 53k | 35.50 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.1M | NEW | 8.1k | 135.49 |
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| Axon Enterprise (AXON) | 0.0 | $76k | NEW | 180.00 | 424.69 |
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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 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