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 Est. Cost $137.79 Unrealized +35.4%

AVGO BROADCOM INC 13.2%

Value $53.66M Shares 173,300 Est. Cost $219.36 Unrealized +52.3%

LITE LUMENTUM HLDGS INC 9.0%

Value $36.56M Shares 52,030 Est. Cost $308.88 Unrealized +51.2%

CIEN CIENA CORP 5.3%

Value $21.64M Shares 55,730 Est. Cost $212.78 Unrealized +27.3%

LRCX LAM RESEARCH CORP 4.1%

Value $16.68M Shares 78,050 Est. Cost $225.94 Unrealized 0.0%

ANET ARISTA NETWORKS INC 2.6%

Value $10.56M Shares 86,000 Est. Cost $102.84 Unrealized +31.3%

HOOD ROBINHOOD MARKETS INC 2.3%

Value $9.39M Shares 135,500 Est. Cost $61.39 Unrealized +56.0%

COHR COHERENT CORP 2.2%

Value $8.957M Shares 37,600 Est. Cost $176.55 Unrealized +20.8%

FWONK LIBERTY MEDIA CORP DEL 2.2%

Value $8.839M Shares 103,965 Est. Cost $93.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.0%

Value $8.16M Shares 17,700 Est. Cost $520.85 Unrealized +0.0%

VRT VERTIV HOLDINGS CO 1.7%

Value $6.741M Shares 26,900 Est. Cost $185.50 Unrealized +7.7%

GEV GE VERNOVA INC 1.1%

Value $4.364M Shares 5,000 Est. Cost $736.93 Unrealized 0.0%

TKO TKO GROUP HLDGS INC 1.0%

Value $4.083M Shares 20,250 Est. Cost $197.26 Unrealized +4.2%

AVAV AEROVIRONMENT INC 0.9%

Value $3.826M Shares 20,900 Est. Cost $252.95 Unrealized +17.2%

SITM SITIME CORP 0.8%

Value $3.384M Shares 9,800 Est. Cost $377.59 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $2.542M Shares 8,860 Est. Cost $259.36 Unrealized +24.8%

CELH CELSIUS HLDGS INC 0.5%

Value $1.896M Shares 53,400 Est. Cost $43.99 Unrealized +15.2%

BE BLOOM ENERGY CORP 0.3%

Value $1.097M Shares 8,100 Est. Cost $144.65 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $76,444 Shares 180 Est. Cost $526.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$204M	50.2%	$137.79	+35.4%	COM	67066G104
AVGO	BROADCOM INC	173,300	$53.66M	13.2%	$219.36	+52.3%	COM	11135F101
LITE	LUMENTUM HLDGS INC	52,030	$36.56M	9.0%	$308.88	+51.2%	COM	55024U109
CIEN	CIENA CORP	55,730	$21.64M	5.3%	$212.78	+27.3%	COM NEW	171779309
LRCX	LAM RESEARCH CORP	78,050	$16.68M	4.1%	$225.94	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	86,000	$10.56M	2.6%	$102.84	+31.3%	COM SHS	040413205
HOOD	ROBINHOOD MARKETS INC	135,500	$9.39M	2.3%	$61.39	+56.0%	COM CL A	770700102
COHR	COHERENT CORP	37,600	$8.957M	2.2%	$176.55	+20.8%	COM	19247G107
FWONK	LIBERTY MEDIA CORP DEL	103,965	$8.839M	2.2%	$93.09	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC	17,700	$8.16M	2.0%	$520.85	+0.0%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	26,900	$6.741M	1.7%	$185.50	+7.7%	COM CL A	92537N108
GEV	GE VERNOVA INC	5,000	$4.364M	1.1%	$736.93	0.0%	COM	36828A101
TKO	TKO GROUP HLDGS INC	20,250	$4.083M	1.0%	$197.26	+4.2%	COM	87256C101
AVAV	AEROVIRONMENT INC	20,900	$3.826M	0.9%	$252.95	+17.2%	COM	008073108
SITM	SITIME CORP	9,800	$3.384M	0.8%	$377.59	0.0%	COM	82982T106
GOOG	ALPHABET INC	8,860	$2.542M	0.6%	$259.36	+24.8%	CAP STK CL C	02079K107
CELH	CELSIUS HLDGS INC	53,400	$1.896M	0.5%	$43.99	+15.2%	COM NEW	15118V207
BE	BLOOM ENERGY CORP	8,100	$1.097M	0.3%	$144.65	0.0%	COM CL A	093712107
AXON	AXON ENTERPRISE INC	180	$76,444	0.0%	$526.80	0.0%	COM	05464C101