Mark Sheppard

M & L Capital Management Ltd

Assets Managed

$369.819M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

-9.06%(2Q avg: -12.12%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in M & L Capital Management Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of M & L Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 369.819M in assets, with a quarterly growth rate of -9.06% and a 2-quarter average growth rate of -12.12%. The portfolio is managed by Mark Sheppard, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AVGO Broadcom Inc Recent Activity Increased 1.45%	17.96%	$66.408M 175,800 shares@ $377.75 avg price	Increased 1.45%
MU Micron Technology Inc Recent Activity New Position	13.04%	$48.207M 41,763 shares@ $1154.29 avg price	New Position
LITE Lumentum Holdings Inc Recent Activity	12.08%	$44.645M 52,030 shares@ $858.07 avg price
SMH Vaneck Semiconductor Etf Recent Activity New Position	10.49%	$38.763M 59,100 shares@ $655.89 avg price	New Position
MRVL Marvell Technology Inc Recent Activity New Position	9.63%	$35.598M 119,500 shares@ $297.89 avg price	New Position
CIEN Ciena Corp Recent Activity Increased 12.92%	8.35%	$30.871M 62,930 shares@ $490.57 avg price	Increased 12.92%
ALAB Astera Labs Inc Recent Activity New Position	6.04%	$22.316M 46,200 shares@ $483.02 avg price	New Position
COHR Coherent Corp Recent Activity Increased 14.37%	4.59%	$16.962M 43,000 shares@ $394.47 avg price	Increased 14.37%
ANET Arista Networks Inc Recent Activity	3.96%	$14.61M 86,000 shares@ $169.88 avg price
GOOG Alphabet Inc-cl C Recent Activity Increased 317.39%	3.54%	$13.066M 36,980 shares@ $353.33 avg price	Increased 317.39%

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