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MLCM
M & L Capital Management Portfolio holdings
AUM
$370M
Turnover
66.67%
1-Year Est. Return
165.61%
This Fund
S&P 500
This Quarter Est. Return
+102.38%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$36.9M
(-9.1%)
Cap. Flow
-$128M
Cap. Flow % of AUM
Cap. Flow %
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
27
New
8
Increased
5
Reduced
1
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.2M |
| 2 |
Micron Technology
MU
|
+$31.3M |
| 3 |
Marvell Technology
MRVL
|
+$24M |
| 4 |
Astera Labs
ALAB
|
+$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$204M |
| 2 |
Lam Research
LRCX
|
+$16.7M |
| 3 |
Robinhood
HOOD
|
+$9.8M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$8.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.85% |
| 2 | Miscellaneous | 10.48% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.6T
| $66.4M | 17.96% |
175,800
+2,500
| +1% | +$1M |
2024 Q4
6 quarters
|
|
|
2
Micron Technology
MU
$1.02T
| $48.2M | 13.04% |
+41,763
| New | +$31.3M |
2026 Q2
0 quarters
|
|
3
Lumentum
LITE
$75.6B
| $44.6M | 12.07% |
52,030
| – | – |
2025 Q4
2 quarters
|
|
|
4
VanEck Semiconductor ETF
SMH
$66.5B
| $38.8M | 10.48% |
+59,100
| New | +$32.2M |
2026 Q2
0 quarters
|
|
|
5
Marvell Technology
MRVL
$213B
| $35.6M | 9.63% |
+119,500
| New | +$24M |
2026 Q2
0 quarters
|
|
6
Ciena
CIEN
$48.8B
| $30.9M | 8.35% |
62,930
+7,200
| +13% | +$3.67M |
2025 Q3
3 quarters
|
|
|
7
Astera Labs
ALAB
$49.7B
| $22.3M | 6.03% |
+46,200
| New | +$12.3M |
2026 Q2
0 quarters
|
|
8
Coherent
COHR
$45.7B
| $17M | 4.59% |
43,000
+5,400
| +14% | +$1.91M |
2025 Q4
2 quarters
|
|
9
Arista Networks
ANET
$231B
| $14.6M | 3.95% |
86,000
| – | – |
2024 Q4
6 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $13.1M | 3.53% |
36,980
+28,120
| +317% | +$10M |
2024 Q4
6 quarters
|
|
11
Vertiv
VRT
$79.3B
| $12.4M | 3.36% |
37,100
+10,200
| +38% | +$3.23M |
2025 Q4
2 quarters
|
|
12
Credo Technology Group
CRDO
$32.5B
| $11.2M | 3.02% |
+41,100
| New | +$8.12M |
2026 Q2
0 quarters
|
|
13
SpaceX
SPCX
$1.95T
| $5.89M | 1.59% |
+34,500
| New | +$5.86M |
2026 Q2
0 quarters
|
|
14
Amkor Technology
AMKR
$10.4B
| $3.54M | 0.96% |
+41,000
| New | +$2.92M |
2026 Q2
0 quarters
|
|
15
Bloom Energy
BE
$66.6B
| $2.45M | 0.66% |
8,100
| – | – |
2026 Q1
1 quarter
|
|
|
16
Robinhood
HOOD
$86.8B
| $1.91M | 0.52% |
19,000
-116,500
| -86% | -$9.8M |
2025 Q2
4 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $988K | 0.27% |
+1,700
| New | +$697K |
2026 Q2
0 quarters
|
|
18
AeroVironment
AVAV
$5.99B
| – | – |
-20,900
| Closed | -$3.83M | – |
|
19
Axon Enterprise
AXON
$31.1B
| – | – |
-180
| Closed | -$76.4K | – |
|
20
Celsius Holdings
CELH
$7.52B
| – | – |
-53,400
| Closed | -$1.9M | – |
|
|
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| – | – |
-103,965
| Closed | -$8.84M | – |
|
|
22
Intuitive Surgical
ISRG
$153B
| – | – |
-17,700
| Closed | -$8.16M | – |
|
|
23
Lam Research
LRCX
$341B
| – | – |
-78,050
| Closed | -$16.7M | – |
|
|
24
NVIDIA
NVDA
$5.24T
| – | – |
-1,170,700
| Closed | -$204M | – |
|
25
SiTime
SITM
$14.9B
| – | – |
-9,800
| Closed | -$3.38M | – |
|
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M & L Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, M & L Capital Management held 27 positions worth $370M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
M & L Capital Management withdrew a net $128M in Q2 2026, closing 10 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, M & L Capital Management opened a new position in VanEck Semiconductor ETF worth $38.8M.
- M & L Capital Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 59,100 shares worth $38.8M.
- M & L Capital Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $10M increase.
- M & L Capital Management's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.8M.
- M & L Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $204M.
- M & L Capital Management's ten largest holdings make up 90% of its $370M portfolio in Q2 2026.
- M & L Capital Management opened 8 new positions and closed 10 in Q2 2026.
- M & L Capital Management's portfolio value fell 9.1% quarter-over-quarter to $370M.
Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.