M & L Capital Management Ltd

CIK 0001927627 · Q1 2026

13F Equity AUM

$406.7M

-15.2% QoQ

Positions

-6 QoQ

AUM Rank

#4,906

Top 39%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 81.8%Top 10: 93.1%Top 20: 100.0%

NVDA50.2%

AVGO13.2%

LITE9.0%

CIEN5.3%

LRCX4.1%

ANET2.6%

HOOD2.3%

COHR2.2%

FWONK2.2%

ISRG2.0%

Others (9)6.9%

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

Sector Allocation

Technology87.5%

Communication Services3.8%

Financial Services2.3%

Healthcare2.0%

Other4.4%

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

Position Sizing

Positions: 19Median: 2.01%Avg: 5.26%

0–0.5%

3(0.8%)

0.5–1%

3(2.4%)

1–3%

8(15.0%)

3–5%

1(4.1%)

5%+

4(77.7%)

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

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Portfolio Overlap

Shared: 19Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

FMR LLC

0.7%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased8Decreased0Exited11

New Positions

LRCX4.1%

+78K

GEV1.1%

+5K

SITM0.8%

+10K

BE0.3%

+8K

AXON0.0%

+180

Increased

AVGO13.2%

+42K(+32%)

CIEN5.3%

+19K(+54%)

COHR2.2%

+16K(+73%)

LITE9.0%

+13K(+33%)

VRT1.7%

+12K(+83%)

JPX0.9%

+12K(+122%)

TKO1.0%

+6K(+42%)

GOOG0.6%

+5K(+130%)

Exited

-150,200

-44,550

-185,810

-88,300

-25,800

-46,729

-5,630

-56,973

-58,500

-10,200

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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