BML Capital Management, LLC

CIK 0001616824 · Q2 2026

13F Equity AUM

$176.1M

+13.0% QoQ

Positions

+2 QoQ

AUM Rank

#6,658

Top 76%

Skill Alpha (FF)

+56.6%/yr

Alpha Generator

Rank #23 · Top 0.3%

vs S&P +19.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 73.3%Top 10: 93.3%Top 20: 100.0%

ACRS36.0%

AVIR18.4%

ENGENE THERAPEUTICS INC6.5%

KHC6.2%

OM6.2%

KMX5.2%

TLYS5.1%

PMVP4.1%

TIL2.8%

DYH2.8%

Others (8)6.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare73.6%

Consumer Cyclical10.5%

Consumer Defensive9.2%

Unclassified6.5%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 2.80%Avg: 5.56%

0–0.5%

3(0.5%)

0.5–1%

2(1.4%)

1–3%

5(10.3%)

3–5%

1(4.1%)

5%+

7(83.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 18vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased5Decreased3Exited1

New Positions

ENGENE THERAPEUTICS …6.5%

+6.7M

CORZ0.2%

+800

TSLA0.1%

+375

Increased

OM6.2%

+618K(+32%)

KHC6.2%

+340K(+272%)

CNTB0.8%

+164K(+40%)

KMX5.2%

+18K(+11%)

PMVP4.1%

+10K(+0%)

Decreased

ORMP2.4%

-2,300,962(-73%)

ACRS36.0%

-2,275,000(-16%)

AVIR18.4%

-106,327(-2%)

Exited

KZR

-720,787

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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