M & L Capital Management Ltd holds a concentrated book of 17 stocks worth $369.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Robinhood Markets Inc - A. Their largest long position is Broadcom Inc at 18% of the equity book.
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Use Arkolith to show M & L Capital Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $66.4M | 175.8K | 18.0% | ▲+1.4% Added · +3K sh | |
| 2 | Micron Technology Inc COM | $48.2M | 41.8K | 13.0% | ▲New New position | |
| 3 | Lumentum Hldgs Inc COM | $44.6M | 52.0K | 12.1% | —Held | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $38.8M | 59.1K | 10.5% | ▲New New position | |
| 5 | Marvell Technology Inc COM | $35.6M | 119.5K | 9.6% | ▲New New position | |
| 6 | Ciena Corp COM NEW | $30.9M | 62.9K | 8.3% | ▲+13% Added · +7K sh | |
| 7 | Astera Labs Inc COM | $22.3M | 46.2K | 6.0% | ▲New New position | |
| 8 | Coherent Corp COM | $17.0M | 43.0K | 4.6% | ▲+14% Added · +5K sh | |
| 9 | Arista Networks Inc COM SHS | $14.6M | 86.0K | 4.0% | —Held | |
| 10 | Alphabet Inc CAP STK CL C | $13.1M | 37.0K | 3.5% | ▲+317% Added · +28K sh | |
| 11 | Vertiv Holdings Co COM CL A | $12.4M | 37.1K | 3.4% | ▲+38% Added · +10K sh | |
| 12 | Credo Technology Group Holdi ORDINARY SHARES | $11.2M | 41.1K | 3.0% | ▲New New position | |
| 13 | Space Exploration Techn Corp CLASS A COM STK | $5.9M | 34.5K | 1.6% | ▲New New position | |
| 14 | Amkor Technology Inc COM | $3.5M | 41.0K | 1.0% | ▲New New position | |
| 15 | Bloom Energy Corp COM CL A | $2.5M | 8.1K | 0.7% | —Held | |
| 16 | Robinhood MKTS Inc COM CL A | $1.9M | 19.0K | 0.5% | ▼−86% Reduced · −117K sh | |
| 17 | Advanced Micro Devices Inc COM | $988K | 1.7K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 17 | $369.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 19 | $406.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 25 | $479.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 25 | $501.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 25 | $444.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 21 | $334.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 24 | $410.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.