M & L Capital Management as of March 31, 2026
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 | |
| Broadcom (AVGO) | 13.2 | $54M | 173k | 309.66 | |
| Lumentum Hldgs (LITE) | 9.0 | $37M | 52k | 702.61 | |
| Ciena Corp Com New (CIEN) | 5.3 | $22M | 56k | 388.23 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $17M | 78k | 213.66 | |
| Arista Networks Com Shs (ANET) | 2.6 | $11M | 86k | 122.78 | |
| Robinhood Markets Com Cl A (HOOD) | 2.3 | $9.4M | 136k | 69.30 | |
| Coherent Corp (COHR) | 2.2 | $9.0M | 38k | 238.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.2 | $8.8M | 104k | 85.02 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $8.2M | 18k | 460.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $6.7M | 27k | 250.58 | |
| Ge Vernova (GEV) | 1.1 | $4.4M | 5.0k | 872.90 | |
| TKO Group Holdings (TKO) | 1.0 | $4.1M | 20k | 201.65 | |
| AeroVironment (AVAV) | 0.9 | $3.8M | 21k | 183.05 | |
| Sitime Corp (SITM) | 0.8 | $3.4M | 9.8k | 345.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 8.9k | 286.90 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $1.9M | 53k | 35.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.1M | 8.1k | 135.49 | |
| Axon Enterprise (AXON) | 0.0 | $76k | 180.00 | 424.69 |
