Fund Holdings

M & L Capital Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LUMENTUM HLDGS INC39,15052,030+12,88014,430,29836,556,538+22,126,240
LAM RESEARCH CORP078,050+78,050016,676,163+16,676,163
CIENA CORP36,25055,730+19,4808,477,78721,636,058+13,158,271
BROADCOM INC131,500173,300+41,80045,512,15053,664,078+8,151,928
COHERENT CORP21,70037,600+15,9004,005,1698,956,696+4,951,527
GE VERNOVA INC05,000+5,00004,364,500+4,364,500
VERTIV HOLDINGS CO14,70026,900+12,2002,381,5476,740,602+4,359,055
TKO GROUP HLDGS INC020,250+20,25004,083,412+4,083,412
SITIME CORP09,800+9,80003,384,430+3,384,430
AEROVIRONMENT INC9,40020,900+11,5002,273,7663,825,745+1,551,979
ALPHABET INC3,8508,860+5,0101,208,1302,541,934+1,333,804
BLOOM ENERGY CORP08,100+8,10001,097,469+1,097,469
AXON ENTERPRISE INC0180+180076,444+76,444
GRINDR INC10,4000-10,400140,8160-140,816
ARK ETF TR10,2000-10,200295,5960-295,596
CELSIUS HLDGS INC53,40053,40002,442,5161,895,700-546,816
ARISTA NETWORKS INC86,00086,000011,268,58010,559,080-709,500
ISHARES TR58,5000-58,500961,1550-961,155
ENTREPRENEURSHARES SERIES TR56,9730-56,9731,147,4360-1,147,436
LIBERTY MEDIA CORP DEL103,965103,965010,241,5928,839,104-1,402,488
INSULET CORP5,6300-5,6301,600,2710-1,600,271
INTUITIVE SURGICAL INC17,70017,700010,024,5728,159,523-1,865,049
TKO GROUP HOLDINGS INC14,2500-14,2502,978,2500-2,978,250
KARMAN HLDGS INC46,7290-46,7293,419,1610-3,419,161
ADVANCED MICRO DEVICES INC25,8000-25,8005,525,3280-5,525,328
ROBINHOOD MARKETS INC135,500135,500015,325,0509,390,150-5,934,900
DELL TECHNOLOGIES INC88,3000-88,30011,115,2040-11,115,204
EXCHANGE TRADED CONCEPTS TRU185,8100-185,81012,878,4910-12,878,491
NVIDIA CORPORATION1,170,7001,170,7000218,335,550204,222,762-14,112,788
SYNOPSYS INC44,5500-44,55020,926,0260-20,926,026
MICROSOFT CORP150,2000-150,20072,639,7240-72,639,724
Page 1 of 1