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MLCM

M & L Capital Management Portfolio holdings

AUM $370M
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
Cap. Flow
-$128M
Cap. Flow %
-34.62%
Top 10 Hldgs %
89.62%
Holding
27
New
8
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$32.2M
2
MU icon
Micron Technology
MU
+$31.3M
3
MRVL icon
Marvell Technology
MRVL
+$24M
4
ALAB icon
Astera Labs
ALAB
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
LRCX icon
Lam Research
LRCX
+$16.7M
3
HOOD icon
Robinhood
HOOD
+$9.75M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 79.85%
2 Industrials 5.62%
3 Communication Services 3.53%
4 Financials 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$13.8B
– –
-20,250
Closed -$4.08M
GEV icon
27
GE Vernova
GEV
$293B
– –
-5,000
Closed -$4.36M
1
2

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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 Industrials and Communication Services.

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 $9.75M.
  • 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.