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M & L Capital Management Ltd

CIK 1927627 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

M & L Capital Management Ltd reported 24 US-listed holdings worth $481.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Micron Technology Inc. (12.0%), Taiwan Semiconductor Manufacturing Company Limited (8.7%) and Advanced Micro Devices Inc. (7.4%). Against the quarter before, it opened 11 positions, added to 9, trimmed 4 and sold out of 4.

Reported holdings$481.6M+30.2% on Q2 2026
Positions24+7 on Q2 2026
The largest ten73.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
MU12.0%TSM8.7%AMD7.4%CIEN7.3%COHR7.3%MRVL6.9%SMH6.9%AMZN5.9%LITE5.8%VRT5.6%NVDA5.6%ARM5.6%AVGO3.9%ALAB3.7%10 more7.4%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $409.2 million in 18 positions$409MQ4 24Q1 2025: $334.0 million in 18 positions$334MQ1 25Q2 2025: $443.3 million in 21 positions$443MQ2 25Q3 2025: $501.4 million in 24 positions$501MQ3 25Q4 2025: $479.6 million in 25 positions$480MQ4 25Q1 2026: $406.7 million in 19 positions$407MQ1 26Q2 2026: $369.8 million in 17 positions$370MQ2 26Q3 2026: $481.6 million in 24 positions$482MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
80100120140160Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 9Trimmed 4Sold out 4
Opened: 11Added: 9Trimmed: 4Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$41.7 million
  2. Amazon.com Inc. AMZN$28.2 million
  3. NVIDIA Corp. NVDA$26.9 million
  4. Arm Holdings plc ARM$26.7 million
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$6.1 million
  6. Lam Research Corp. LRCX$4.8 million
  7. Celestica Inc. CLS$1.8 million
  8. Applied Optoelectronics Inc. AAOI$1.6 million

and 3 more in the table below

Added to 9

  1. Advanced Micro Devices Inc. AMD+56,650 shares · +3332%
  2. Coherent Corp. COHR+79,500 shares · +185%
  3. Vertiv Holdings Co. VRT+75,150 shares · +203%
  4. Micron Technology Inc. MU+12,550 shares · +30%
  5. Ciena Corp. CIEN+37,650 shares · +60%
  6. Amkor Technology, Inc. AMKR+46,000 shares · +112%
  7. Credo Technology Group Holdi CRDO+9,600 shares · +23%
  8. Marvell Technology, Inc. MRVL+6,700 shares · +6%

and 1 more in the table below

Trimmed 4

  1. Broadcom Inc. AVGO-122,471 shares · -70%
  2. Lumentum Holdings Inc. LITE-23,234 shares · -45%
  3. Arista Networks, Inc. ANET-52,800 shares · -61%
  4. Vaneck ETF Trust SMH-4,800 shares · -8%

Sold out of 4

  1. Alphabet Inc. GOOG$13.1 million last quarter
  2. Space Exploration Techn Corp. Class A Com STK SPCX$5.9 million last quarter
  3. Bloom Energy Corp. BE$2.5 million last quarter
  4. Robinhood Markets, Inc. HOOD$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU54.3K$57.8 million12.01%+12.6K
Taiwan Semiconductor Manufacturing Company Limited TSM91.5K$41.7 million8.67%new
Advanced Micro Devices Inc. AMD58.4K$35.7 million7.41%+56.6K
Ciena Corp. CIEN100.6K$35.4 million7.35%+37.6K
Coherent Corp. COHR122.5K$35.3 million7.32%+79.5K
Marvell Technology, Inc. MRVL126.2K$33.3 million6.92%+6.7K
Vaneck ETF Trust SMH54.3K$33.1 million6.87%-4.8K
Amazon.com Inc. AMZN113.2K$28.2 million5.86%new
Lumentum Holdings Inc. LITE28.8K$28.0 million5.81%-23.2K
Vertiv Holdings Co. VRT112.2K$27.1 million5.62%+75.2K
NVIDIA Corp. NVDA118.0K$26.9 million5.60%new
Arm Holdings plc ARM92.3K$26.7 million5.55%new
Broadcom Inc. AVGO53.3K$18.7 million3.89%-122.5K
Astera Labs Inc. ALAB50.2K$17.9 million3.71%+4.0K
Credo Technology Group Holdi CRDO50.7K$9.9 million2.05%+9.6K
Arista Networks, Inc. ANET33.2K$6.8 million1.40%-52.8K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY33.1K$6.1 million1.27%new
Lam Research Corp. LRCX14.6K$4.8 million1.00%new
Amkor Technology, Inc. AMKR87.0K$4.6 million0.95%+46.0K
Celestica Inc. CLS5.0K$1.8 million0.38%new
Applied Optoelectronics Inc. AAOI15.8K$1.6 million0.33%new
Sitime Corp. SITM170$110,8450.02%new
Intuitive Surgical Inc. ISRG157$63,8410.01%new
Axon Enterprise, Inc. AXON72$30,4210.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.