M & L Capital Management Ltd 13F 持仓 · 2026年Q2
M & L Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 3.70 亿美元。前几大持仓：AVGO（17.96%）、MU（13.04%）、LITE（12.07%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 1 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $66.4M | 17.96% | 175,800 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $48.2M | 13.04% | 41,763 | 新建仓 |
| 3 | LITE | LUMENTUM HLDGS INC | $44.6M | 12.07% | 52,030 | 持平 |
| 4 | SMH | VANECK ETF TRUST | $38.8M | 10.48% | 59,100 | 新建仓 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $35.6M | 9.63% | 119,500 | 新建仓 |
| 6 | CIEN | CIENA CORP | $30.9M | 8.35% | 62,930 | 增持 |
| 7 | ALAB | ASTERA LABS INC | $22.3M | 6.03% | 46,200 | 新建仓 |
| 8 | COHR | COHERENT CORP | $17.0M | 4.59% | 43,000 | 增持 |
| 9 | ANET | ARISTA NETWORKS INC | $14.6M | 3.95% | 86,000 | 持平 |
| 10 | GOOG | ALPHABET INC | $13.1M | 3.53% | 36,980 | 增持 |
| 11 | VRT | VERTIV HOLDINGS CO | $12.4M | 3.36% | 37,100 | 增持 |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.2M | 3.02% | 41,100 | 新建仓 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $5.9M | 1.59% | 34,500 | 新建仓 |
| 14 | AMKR | AMKOR TECHNOLOGY INC | $3.5M | 0.96% | 41,000 | 新建仓 |
| 15 | BE | BLOOM ENERGY CORP | $2.5M | 0.66% | 8,100 | 持平 |
| 16 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.52% | 19,000 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $987,547 | 0.27% | 1,700 | 新建仓 |
| 18 | AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | 清仓 |
| 19 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 22 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | 清仓 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR