M & L Capital Management Ltd holds a concentrated book of 17 stocks worth $369.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M & L Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Man Group plc | 27 / 17 | $5.7B |
| Wealth Enhancement Advisory Services, LLC | 27 / 17 | $3.7B |
| AssetMark, Inc | 27 / 17 | $2.9B |
| NewEdge Advisors, LLC | 27 / 17 | $2.3B |
| Vanguard Personalized Indexing Management, LLC | 27 / 17 | $2.0B |
| Brown Brothers Harriman & Co | 27 / 17 | $1.9B |
| &Partners | 27 / 17 | $1.7B |
| Steward Partners Investment Advisory, LLC | 27 / 17 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with M & L Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927627/holdings"
Use Arkolith to show M & L Capital Management Ltd's latest holdings, largest changes, and filing provenance.
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, filed up to 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.