M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (8)

MU MICRON TECHNOLOGY INC 13.0%

Value $48.21M Shares 41,763 Est. Cost $1154.29 Unrealized —

SMH VANECK ETF TRUST 10.5%

Value $38.76M Shares 59,100 Est. Cost $655.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 9.6%

Value $35.6M Shares 119,500 Est. Cost $297.89 Unrealized —

ALAB ASTERA LABS INC 6.0%

Value $22.32M Shares 46,200 Est. Cost $483.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.0%

Value $11.18M Shares 41,100 Est. Cost $271.95 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 1.6%

Value $5.895M Shares 34,500 Est. Cost $170.86 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.0%

Value $3.535M Shares 41,000 Est. Cost $86.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $988K Shares 1,700 Est. Cost $580.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	41,763	$48.21M	13.0%	$1154.29	—	COM	595112103
SMH	VANECK ETF TRUST	59,100	$38.76M	10.5%	$655.89	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	119,500	$35.6M	9.6%	$297.89	—	COM	573874104
ALAB	ASTERA LABS INC	46,200	$22.32M	6.0%	$483.02	—	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	41,100	$11.18M	3.0%	$271.95	—	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	34,500	$5.895M	1.6%	$170.86	—	CLASS A COM STK	84615Q103
AMKR	AMKOR TECHNOLOGY INC	41,000	$3.535M	1.0%	$86.23	—	COM	031652100
AMD	ADVANCED MICRO DEVICES INC	1,700	$988K	0.3%	$580.91	—	COM	007903107

Increased Positions (5)

AVGO BROADCOM INC 18.0%

Value $66.41M (+23.7%) Shares 175,800 (+1.4%) Est. Cost $221.62 Unrealized —

GOOG ALPHABET INC 3.5%

Value $13.07M (+414.0%) Shares 36,980 (+317.4%) Est. Cost $330.82 Unrealized —

CIEN CIENA CORP 8.3%

Value $30.87M (+42.7%) Shares 62,930 (+12.9%) Est. Cost $244.57 Unrealized —

COHR COHERENT CORP 4.6%

Value $16.96M (+89.4%) Shares 43,000 (+14.4%) Est. Cost $203.91 Unrealized —

VRT VERTIV HOLDINGS CO 3.4%

Value $12.42M (+84.3%) Shares 37,100 (+37.9%) Est. Cost $226.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	175,800 (+1.4%)	$66.41M (+23.7%)	18.0%	$221.62	—	COM	11135F101
GOOG	ALPHABET INC	36,980 (+317.4%)	$13.07M (+414.0%)	3.5%	$330.82	—	CAP STK CL C	02079K107
CIEN	CIENA CORP	62,930 (+12.9%)	$30.87M (+42.7%)	8.3%	$244.57	—	COM NEW	171779309
COHR	COHERENT CORP	43,000 (+14.4%)	$16.96M (+89.4%)	4.6%	$203.91	—	COM	19247G107
VRT	VERTIV HOLDINGS CO	37,100 (+37.9%)	$12.42M (+84.3%)	3.4%	$226.55	—	COM CL A	92537N108

Exited Positions (10)

NVDA NVIDIA CORPORATION 55.2%

Value $204M Shares 1,170,700 Est. Cost $137.79 Unrealized —

LRCX LAM RESEARCH CORP 4.5%

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

FWONK LIBERTY MEDIA CORP DEL 2.4%

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

ISRG INTUITIVE SURGICAL INC 2.2%

Value $8.16M Shares 17,700 Est. Cost $520.85 Unrealized —

GEV GE VERNOVA INC 1.2%

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

TKO TKO GROUP HLDGS INC 1.1%

Value $4.083M Shares 20,250 Est. Cost $197.26 Unrealized —

AVAV AEROVIRONMENT INC 1.0%

Value $3.826M Shares 20,900 Est. Cost $252.95 Unrealized —

SITM SITIME CORP 0.9%

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

CELH CELSIUS HLDGS INC 0.5%

Value $1.896M Shares 53,400 Est. Cost $43.99 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,170,700	$204M	55.2%	$137.79	—	—	67066G104
LRCX	LAM RESEARCH CORP	78,050	$16.68M	4.5%	$225.94	—	—	512807306
FWONK	LIBERTY MEDIA CORP DEL	103,965	$8.839M	2.4%	$93.09	—	—	531229755
ISRG	INTUITIVE SURGICAL INC	17,700	$8.16M	2.2%	$520.85	—	—	46120E602
GEV	GE VERNOVA INC	5,000	$4.364M	1.2%	$736.93	—	—	36828A101
TKO	TKO GROUP HLDGS INC	20,250	$4.083M	1.1%	$197.26	—	—	87256C101
AVAV	AEROVIRONMENT INC	20,900	$3.826M	1.0%	$252.95	—	—	008073108
SITM	SITIME CORP	9,800	$3.384M	0.9%	$377.59	—	—	82982T106
CELH	CELSIUS HLDGS INC	53,400	$1.896M	0.5%	$43.99	—	—	15118V207
AXON	AXON ENTERPRISE INC	180	$76,444	0.0%	$526.80	—	—	05464C101

Decreased Positions (1)

HOOD ROBINHOOD MKTS INC 0.5%

Value $1.905M (-79.7%) Shares 19,000 (-86.0%) Est. Cost $61.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	19,000 (-86.0%)	$1.905M (-79.7%)	0.5%	$61.39	—	COM CL A	770700102

Unchanged Positions (3)

LITE LUMENTUM HLDGS INC 12.1%

Value $44.64M Shares 52,030 Est. Cost $308.88 Unrealized —

ANET ARISTA NETWORKS INC 4.0%

Value $14.61M Shares 86,000 Est. Cost $102.84 Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $2.452M Shares 8,100 Est. Cost $144.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	52,030	$44.64M	12.1%	$308.88	—	COM	55024U109
ANET	ARISTA NETWORKS INC	86,000	$14.61M	4.0%	$102.84	—	COM SHS	040413205
BE	BLOOM ENERGY CORP	8,100	$2.452M	0.7%	$144.65	—	COM CL A	093712107