M & L Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001927627 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (11)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value $41.73M Shares 91,480 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 5.9%

Value $28.21M Shares 113,215 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 5.6%

Value $26.95M Shares 118,000 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

ARM ARM HOLDINGS PLC 5.6%

Value $26.74M Shares 92,300 Share Price $289.66 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%

SKHY SK HYNIX INC 1.3%

Value $6.105M Shares 33,150 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

LRCX LAM RESEARCH CORP 1.0%

Value $4.796M Shares 14,600 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%

CLS CELESTICA INC 0.4%

Value $1.826M Shares 5,050 Share Price $361.53 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $1.568M Shares 15,800 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%

SITM SITIME CORP 0.0%

Value $111K Shares 170 Share Price $652.03 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $63,841 Shares 157 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%

AXON AXON ENTERPRISE INC 0.0%

Value $30,421 Shares 72 Share Price $422.51 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	91,480	$41.73M	8.7%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	113,215	$28.21M	5.9%	$249.15	$254.08	-1.9%	COM	023135106
NVDA	NVIDIA CORPORATION	118,000	$26.95M	5.6%	$228.38	$214.40	+6.5%	COM	67066G104
ARM	ARM HOLDINGS PLC	92,300	$26.74M	5.6%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
SKHY	SK HYNIX INC	33,150	$6.105M	1.3%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
LRCX	LAM RESEARCH CORP	14,600	$4.796M	1.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
CLS	CELESTICA INC	5,050	$1.826M	0.4%	$361.53	$330.71	+9.3%	COM	15101Q207
AAOI	APPLIED OPTOELECTRONICS INC	15,800	$1.568M	0.3%	$99.26	$112.23	-11.6%	COM	03823U102
SITM	SITIME CORP	170	$111K	0.0%	$652.03	$606.29	+7.5%	COM	82982T106
ISRG	INTUITIVE SURGICAL INC	157	$63,841	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	72	$30,421	0.0%	$422.51	$540.08	-21.8%	COM	05464C101

Increased Positions (9)

AMD ADVANCED MICRO DEVICES INC 7.4%

Value $35.7M (+3514.6%) Shares 58,350 (+3332.4%) Share Price $611.76 Est. Cost/Share $511.40 Unrealized @ Report Date +19.6%

COHR COHERENT CORP 7.3%

Value $35.26M (+107.9%) Shares 122,500 (+184.9%) Share Price $287.81 Est. Cost/Share $266.70 Unrealized @ Report Date +7.9%

VRT VERTIV HOLDINGS CO 5.6%

Value $27.09M (+118.1%) Shares 112,250 (+202.6%) Share Price $241.31 Est. Cost/Share $258.06 Unrealized @ Report Date -6.5%

MU MICRON TECHNOLOGY INC 12.0%

Value $57.85M (+20.0%) Shares 54,313 (+30.1%) Share Price $1065.11 Est. Cost/Share $796.11 Unrealized @ Report Date +33.8%

CIEN CIENA CORP 7.3%

Value $35.39M (+14.6%) Shares 100,580 (+59.8%) Share Price $351.82 Est. Cost/Share $305.66 Unrealized @ Report Date +15.1%

ALAB ASTERA LABS INC 3.7%

Value $17.87M (-19.9%) Shares 50,200 (+8.7%) Share Price $355.97 Est. Cost/Share $269.85 Unrealized @ Report Date +31.9%

MRVL MARVELL TECHNOLOGY INC 6.9%

Value $33.34M (-6.3%) Shares 126,200 (+5.6%) Share Price $264.21 Est. Cost/Share $201.77 Unrealized @ Report Date +30.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.1%

Value $9.876M (-11.6%) Shares 50,700 (+23.4%) Share Price $194.79 Est. Cost/Share $200.95 Unrealized @ Report Date -3.1%

AMKR AMKOR TECHNOLOGY INC 0.9%

Value $4.557M (+28.9%) Shares 87,000 (+112.2%) Share Price $52.38 Est. Cost/Share $63.02 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	58,350 (+3332.4%)	$35.7M (+3514.6%)	7.4%	$611.76	$511.40	+19.6%	COM	007903107
COHR	COHERENT CORP	122,500 (+184.9%)	$35.26M (+107.9%)	7.3%	$287.81	$266.70	+7.9%	COM	19247G107
VRT	VERTIV HOLDINGS CO	112,250 (+202.6%)	$27.09M (+118.1%)	5.6%	$241.31	$258.06	-6.5%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	54,313 (+30.1%)	$57.85M (+20.0%)	12.0%	$1065.11	$796.11	+33.8%	COM	595112103
CIEN	CIENA CORP	100,580 (+59.8%)	$35.39M (+14.6%)	7.3%	$351.82	$305.66	+15.1%	COM NEW	171779309
ALAB	ASTERA LABS INC	50,200 (+8.7%)	$17.87M (-19.9%)	3.7%	$355.97	$269.85	+31.9%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	126,200 (+5.6%)	$33.34M (-6.3%)	6.9%	$264.21	$201.77	+30.9%	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	50,700 (+23.4%)	$9.876M (-11.6%)	2.1%	$194.79	$200.95	-3.1%	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	87,000 (+112.2%)	$4.557M (+28.9%)	0.9%	$52.38	$63.02	-16.9%	COM	031652100

Exited Positions (4)

GOOG ALPHABET INC 2.7%

Value $13.07M Shares 36,980 Share Price $353.33 * Est. Cost/Share $332.62 Unrealized @ Report Date +2.4%

SPCX SPACE EXPLORATION TECHN CORP 1.2%

Value $5.895M Shares 34,500 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

BE BLOOM ENERGY CORP 0.5%

Value $2.452M Shares 8,100 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

HOOD ROBINHOOD MKTS INC 0.4%

Value $1.905M Shares 19,000 Share Price $100.28 * Est. Cost/Share $61.39 Unrealized @ Report Date +83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	36,980	$13.07M	2.7%	$353.33 *	$332.62	+2.4%	—	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	34,500	$5.895M	1.2%	$170.86 *	$170.68	-11.6%	—	84615Q103
BE	BLOOM ENERGY CORP	8,100	$2.452M	0.5%	$302.70 *	$146.79	+88.7%	—	093712107
HOOD	ROBINHOOD MKTS INC	19,000	$1.905M	0.4%	$100.28 *	$61.39	+83.2%	—	770700102

Decreased Positions (4)

AVGO BROADCOM INC 3.9%

Value $18.73M (-71.8%) Shares 53,329 (-69.7%) Share Price $351.19 Est. Cost/Share $220.73 Unrealized @ Report Date +59.1%

LITE LUMENTUM HLDGS INC 5.8%

Value $27.97M (-37.4%) Shares 28,796 (-44.7%) Share Price $971.26 Est. Cost/Share $329.41 Unrealized @ Report Date +194.8%

ANET ARISTA NETWORKS INC 1.4%

Value $6.759M (-53.7%) Shares 33,200 (-61.4%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

SMH VANECK ETF TRUST 6.9%

Value $33.07M (-14.7%) Shares 54,300 (-8.1%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	53,329 (-69.7%)	$18.73M (-71.8%)	3.9%	$351.19	$220.73	+59.1%	COM	11135F101
LITE	LUMENTUM HLDGS INC	28,796 (-44.7%)	$27.97M (-37.4%)	5.8%	$971.26	$329.41	+194.8%	COM	55024U109
ANET	ARISTA NETWORKS INC	33,200 (-61.4%)	$6.759M (-53.7%)	1.4%	$203.59	$102.84	+98.0%	COM SHS	040413205
SMH	VANECK ETF TRUST	54,300 (-8.1%)	$33.07M (-14.7%)	6.9%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676