Fund Universe

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☆M & L Capital Management Ltd

CIK 0001927627 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
370
Positions
17
Turnover
0.65
Top-10 wt
90%
Herfindahl
0.102
History (qtrs)
6
Excess Return
+30.4%

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Quarter
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Security type

Holdings · 27 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 18.0% +4.8% 66.4 175,800 +2,500 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 13.0% +13.0% 48.2 41,763 +41,763 0 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 12.1% +3.1% 44.6 52,030 +0 0 +1223.9%
☆SMH funds › VANECK ETF TRUST NEW — 10.5% +10.5% 38.8 59,100 +59,100 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 9.6% +9.6% 35.6 119,500 +119,500 0 —
☆CIEN funds › CIENA CORP ADD — 8.3% +3.0% 30.9 62,930 +7,200 0 +896.1%
☆ALAB funds › ASTERA LABS INC NEW — 6.0% +6.0% 22.3 46,200 +46,200 0 —
☆COHR funds › COHERENT CORP ADD — 4.6% +2.4% 17.0 43,000 +5,400 0 +560.5%
☆ANET funds › ARISTA NETWORKS INC HOLD — 4.0% +1.4% 14.6 86,000 +0 0 —
☆GOOG funds › ALPHABET INC ADD Common Stock 3.5% +2.9% 13.1 36,980 +28,120 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 3.4% +1.7% 12.4 37,100 +10,200 0 +293.5%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 3.0% +3.0% 11.2 41,100 +41,100 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.6% +1.6% 5.9 34,500 +34,500 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW Common Stock 1.0% +1.0% 3.5 41,000 +41,000 0 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.7% +0.4% 2.5 8,100 +0 0 +899.8%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.5% -1.8% 1.9 19,000 -116,500 0 -0.8%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.3% +0.3% 1.0 1,700 +1,700 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -2.0% 0.0 0 -17,700 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -2.2% 0.0 0 -103,965 0 —
☆SITM funds › SITIME CORP EXIT — 0.0% -0.8% 0.0 0 -9,800 0 +835.4%
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.1% 0.0 0 -5,000 0 +97.6%
☆TKO funds › TKO GROUP HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -20,250 0 -12.5%
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -180 0 -66.3%
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -50.2% 0.0 0 -1,170,700 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -53,400 0 -51.0%
☆AVAV funds › AEROVIRONMENT INC EXIT Common Stock 0.0% -0.9% 0.0 0 -20,900 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -4.1% 0.0 0 -78,050 0 +57.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 370 17 0.65 90% 0.102 0.000 — left
2026Q1 407 19 0.28 93% 0.285 0.528 — in
2025Q4 480 25 0.12 90% 0.246 0.777 — in
2025Q3 501 24 0.09 95% 0.234 0.855 — in
2025Q2 443 21 0.11 93% 0.221 0.827 — entered
2025Q1 334 18 0.00 93% 0.194 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status