M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 50.2%

Value $204M Shares 1,170,700 Share Price $174.45 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%

AVGO BROADCOM INC 13.2%

Value $53.66M Shares 173,300 Share Price $309.66 Est. Cost/Share $218.13 Unrealized @ Report Date +41.9%

LITE LUMENTUM HLDGS INC 9.0%

Value $36.56M Shares 52,030 Share Price $702.60 Est. Cost/Share $329.41 Unrealized @ Report Date +113.3%

CIEN CIENA CORP 5.3%

Value $21.64M Shares 55,730 Share Price $388.23 Est. Cost/Share $225.08 Unrealized @ Report Date +72.5%

LRCX LAM RESEARCH CORP 4.1%

Value $16.68M Shares 78,050 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

ANET ARISTA NETWORKS INC 2.6%

Value $10.56M Shares 86,000 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%

HOOD ROBINHOOD MARKETS INC 2.3%

Value $9.39M Shares 135,500 Share Price $69.30 Est. Cost/Share $61.39 Unrealized @ Report Date +12.9%

COHR COHERENT CORP 2.2%

Value $8.957M Shares 37,600 Share Price $238.21 Est. Cost/Share $183.26 Unrealized @ Report Date +30.0%

FWONK LIBERTY MEDIA CORP DEL 2.2%

Value $8.839M Shares 103,965 Share Price $85.02 Est. Cost/Share $93.09 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 2.0%

Value $8.16M Shares 17,700 Share Price $460.99 Est. Cost/Share $520.85 Unrealized @ Report Date -11.5%

VRT VERTIV HOLDINGS CO 1.7%

Value $6.741M Shares 26,900 Share Price $250.58 Est. Cost/Share $195.49 Unrealized @ Report Date +28.2%

GEV GE VERNOVA INC 1.1%

Value $4.364M Shares 5,000 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

TKO TKO GROUP HLDGS INC 1.0%

Value $4.083M Shares 20,250 Share Price $201.65 Est. Cost/Share $196.91 Unrealized @ Report Date +2.4%

AVAV AEROVIRONMENT INC 0.9%

Value $3.826M Shares 20,900 Share Price $183.05 Est. Cost/Share $234.80 Unrealized @ Report Date -22.0%

SITM SITIME CORP 0.8%

Value $3.384M Shares 9,800 Share Price $345.35 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.6%

Value $2.542M Shares 8,860 Share Price $286.90 Est. Cost/Share $254.01 Unrealized @ Report Date +12.9%

CELH CELSIUS HLDGS INC 0.5%

Value $1.896M Shares 53,400 Share Price $35.50 Est. Cost/Share $43.99 Unrealized @ Report Date -19.4%

BE BLOOM ENERGY CORP 0.3%

Value $1.097M Shares 8,100 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%

AXON AXON ENTERPRISE INC 0.0%

Value $76,444 Shares 180 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$204M	50.2%	$174.45	$137.79	+26.6%	COM	67066G104
AVGO	BROADCOM INC	173,300	$53.66M	13.2%	$309.66	$218.13	+41.9%	COM	11135F101
LITE	LUMENTUM HLDGS INC	52,030	$36.56M	9.0%	$702.60	$329.41	+113.3%	COM	55024U109
CIEN	CIENA CORP	55,730	$21.64M	5.3%	$388.23	$225.08	+72.5%	COM NEW	171779309
LRCX	LAM RESEARCH CORP	78,050	$16.68M	4.1%	$213.66	$223.72	-4.5%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	86,000	$10.56M	2.6%	$122.78	$102.84	+19.4%	COM SHS	040413205
HOOD	ROBINHOOD MARKETS INC	135,500	$9.39M	2.3%	$69.30	$61.39	+12.9%	COM CL A	770700102
COHR	COHERENT CORP	37,600	$8.957M	2.2%	$238.21	$183.26	+30.0%	COM	19247G107
FWONK	LIBERTY MEDIA CORP DEL	103,965	$8.839M	2.2%	$85.02	$93.09	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC	17,700	$8.16M	2.0%	$460.99	$520.85	-11.5%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	26,900	$6.741M	1.7%	$250.58	$195.49	+28.2%	COM CL A	92537N108
GEV	GE VERNOVA INC	5,000	$4.364M	1.1%	$872.90	$780.17	+11.9%	COM	36828A101
TKO	TKO GROUP HLDGS INC	20,250	$4.083M	1.0%	$201.65	$196.91	+2.4%	COM	87256C101
AVAV	AEROVIRONMENT INC	20,900	$3.826M	0.9%	$183.05	$234.80	-22.0%	COM	008073108
SITM	SITIME CORP	9,800	$3.384M	0.8%	$345.35	$368.17	-6.2%	COM	82982T106
GOOG	ALPHABET INC	8,860	$2.542M	0.6%	$286.90	$254.01	+12.9%	CAP STK CL C	02079K107
CELH	CELSIUS HLDGS INC	53,400	$1.896M	0.5%	$35.50	$43.99	-19.4%	COM NEW	15118V207
BE	BLOOM ENERGY CORP	8,100	$1.097M	0.3%	$135.49	$146.79	-7.7%	COM CL A	093712107
AXON	AXON ENTERPRISE INC	180	$76,444	0.0%	$424.69	$519.66	-18.3%	COM	05464C101