M & L Capital Management Ltd
LONDON X0 · SEC CIK 0001927627
$4.07亿2026Q1 申报市值
19持仓数
93.1%前十大占比 · 第一大 50.2%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LRCX 新建仓+$1,667.62万
AVGO 加仓+$1,294.38万
LITE 加仓+$904.96万
CIEN 加仓+$756.27万
GEV 新建仓+$436.45万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$7,263.97万
SNPS 清仓-$2,092.60万
ROBO 清仓-$1,287.85万
DELL 清仓-$1,111.52万
KRMN 清仓-$341.92万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.04亿 | 50.22% | 1,170,700 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5,366.41万 | 13.20% | 173,300 | 41,800 | 31.8% | $1,294.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,655.65万 | 8.99% | 52,030 | 12,880 | 32.9% | $904.96万 | 加仓 |
| CIEN | CIENA CORP | $2,163.61万 | 5.32% | 55,730 | 19,480 | 53.7% | $756.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,667.62万 | 4.10% | 78,050 | 78,050 | — | $1,667.62万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,055.91万 | 2.60% | 86,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC | $939.01万 | 2.31% | 135,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $895.67万 | 2.20% | 37,600 | 15,900 | 73.3% | $378.75万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $883.91万 | 2.17% | 103,965 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $815.95万 | 2.01% | 17,700 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $674.06万 | 1.66% | 26,900 | 12,200 | 83.0% | $305.71万 | 加仓 |
| GEV | GE VERNOVA INC | $436.45万 | 1.07% | 5,000 | 5,000 | — | $436.45万 | 新建仓 |
| TKO | TKO GROUP HLDGS INC | $408.34万 | 1.00% | 20,250 | 6,000 | 42.1% | $120.99万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $382.57万 | 0.94% | 20,900 | 11,500 | 122.3% | $210.51万 | 加仓 |
| SITM | SITIME CORP | $338.44万 | 0.83% | 9,800 | 9,800 | — | $338.44万 | 新建仓 |
| GOOG | ALPHABET INC | $254.19万 | 0.63% | 8,860 | 5,010 | 130.1% | $143.74万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $189.57万 | 0.47% | 53,400 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $109.75万 | 0.27% | 8,100 | 8,100 | — | $109.75万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $7.64万 | 0.02% | 180 | 180 | — | $7.64万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -150,200 | -100.0% | -$7,263.97万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -44,550 | -100.0% | -$2,092.60万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -185,810 | -100.0% | -$1,287.85万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -88,300 | -100.0% | -$1,111.52万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -46,729 | -100.0% | -$341.92万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,630 | -100.0% | -$160.03万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -56,973 | -100.0% | -$114.74万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -58,500 | -100.0% | -$96.12万 | 清仓 |
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -10,200 | -100.0% | -$29.56万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$14.08万 | 清仓 |