M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

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

Holdings (17)

AVGO BROADCOM INC 18.0%

Value $66.41M Shares 175,800 Share Price $377.75 Est. Cost/Share $220.73 Unrealized @ Report Date +71.1%

MU MICRON TECHNOLOGY INC 13.0%

Value $48.21M Shares 41,763 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

LITE LUMENTUM HLDGS INC 12.1%

Value $44.64M Shares 52,030 Share Price $858.06 Est. Cost/Share $329.41 Unrealized @ Report Date +160.5%

SMH VANECK ETF TRUST 10.5%

Value $38.76M Shares 59,100 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

MRVL MARVELL TECHNOLOGY INC 9.6%

Value $35.6M Shares 119,500 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

CIEN CIENA CORP 8.3%

Value $30.87M Shares 62,930 Share Price $490.56 Est. Cost/Share $257.67 Unrealized @ Report Date +90.4%

ALAB ASTERA LABS INC 6.0%

Value $22.32M Shares 46,200 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%

COHR COHERENT CORP 4.6%

Value $16.96M Shares 43,000 Share Price $394.47 Est. Cost/Share $204.66 Unrealized @ Report Date +92.7%

ANET ARISTA NETWORKS INC 4.0%

Value $14.61M Shares 86,000 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%

GOOG ALPHABET INC 3.5%

Value $13.07M Shares 36,980 Share Price $353.33 Est. Cost/Share $332.62 Unrealized @ Report Date +6.2%

VRT VERTIV HOLDINGS CO 3.4%

Value $12.42M Shares 37,100 Share Price $334.82 Est. Cost/Share $228.94 Unrealized @ Report Date +46.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.0%

Value $11.18M Shares 41,100 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%

SPCX SPACE EXPLORATION TECHN CORP 1.6%

Value $5.895M Shares 34,500 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

AMKR AMKOR TECHNOLOGY INC 1.0%

Value $3.535M Shares 41,000 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%

BE BLOOM ENERGY CORP 0.7%

Value $2.452M Shares 8,100 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

HOOD ROBINHOOD MKTS INC 0.5%

Value $1.905M Shares 19,000 Share Price $100.28 Est. Cost/Share $61.39 Unrealized @ Report Date +63.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $988K Shares 1,700 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	175,800	$66.41M	18.0%	$377.75	$220.73	+71.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	41,763	$48.21M	13.0%	$1154.29	$749.89	+53.9%	COM	595112103
LITE	LUMENTUM HLDGS INC	52,030	$44.64M	12.1%	$858.06	$329.41	+160.5%	COM	55024U109
SMH	VANECK ETF TRUST	59,100	$38.76M	10.5%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	119,500	$35.6M	9.6%	$297.89	$200.51	+48.6%	COM	573874104
CIEN	CIENA CORP	62,930	$30.87M	8.3%	$490.56	$257.67	+90.4%	COM NEW	171779309
ALAB	ASTERA LABS INC	46,200	$22.32M	6.0%	$483.02	$265.37	+82.0%	COM	04626A103
COHR	COHERENT CORP	43,000	$16.96M	4.6%	$394.47	$204.66	+92.7%	COM	19247G107
ANET	ARISTA NETWORKS INC	86,000	$14.61M	4.0%	$169.88	$102.84	+65.2%	COM SHS	040413205
GOOG	ALPHABET INC	36,980	$13.07M	3.5%	$353.33	$332.62	+6.2%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	37,100	$12.42M	3.4%	$334.82	$228.94	+46.2%	COM CL A	92537N108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	41,100	$11.18M	3.0%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	34,500	$5.895M	1.6%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
AMKR	AMKOR TECHNOLOGY INC	41,000	$3.535M	1.0%	$86.23	$71.27	+21.0%	COM	031652100
BE	BLOOM ENERGY CORP	8,100	$2.452M	0.7%	$302.70	$146.79	+106.2%	COM CL A	093712107
HOOD	ROBINHOOD MKTS INC	19,000	$1.905M	0.5%	$100.28	$61.39	+63.3%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	1,700	$988K	0.3%	$580.91	$409.99	+41.7%	COM	007903107