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M & L Capital Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,570,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $57,849,319
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $41,732,261
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $35,696,196
- CIENA CORP · COM NEW · 171779309 · shares: $35,386,056
- COHERENT CORP · COM · 19247G107 · shares: $35,256,725
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $33,343,302
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $33,068,700
- AMAZON COM INC · COM · 023135106 · shares: $28,207,517
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $27,968,403
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $27,087,048
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,313 shares | $57,849,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 91,480 shares | $41,732,261 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,350 shares | $35,696,196 |
| CIENA CORP | COM NEW | 171779309 | — | 100,580 shares | $35,386,056 |
| COHERENT CORP | COM | 19247G107 | — | 122,500 shares | $35,256,725 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 126,200 shares | $33,343,302 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 54,300 shares | $33,068,700 |
| AMAZON COM INC | COM | 023135106 | — | 113,215 shares | $28,207,517 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 28,796 shares | $27,968,403 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 112,250 shares | $27,087,048 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 118,000 shares | $26,948,840 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 92,300 shares | $26,735,618 |
| BROADCOM INC | COM | 11135F101 | — | 53,329 shares | $18,728,612 |
| ASTERA LABS INC | COM | 04626A103 | — | 50,200 shares | $17,869,694 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 50,700 shares | $9,875,853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,200 shares | $6,759,188 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 33,150 shares | $6,104,572 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,600 shares | $4,796,246 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 87,000 shares | $4,557,060 |
| CELESTICA INC | COM | 15101Q207 | — | 5,050 shares | $1,825,726 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 15,800 shares | $1,568,308 |
| SITIME CORP | COM | 82982T106 | — | 170 shares | $110,845 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 157 shares | $63,841 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 72 shares | $30,421 |