BML Capital Management, LLC
13F filer · CIK 1616824 · Zionsville, IN
Summary
BML Capital Management, LLC reported $176.05M across 18 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are ACRS (36.0%), AVIR (18.4%), ENGN (6.6%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 5, trimmed 3 and sold out of 1.
Reported value$176.05M
Positions18incl. options
Report period2026 Q2
FiledAug 7, 2026
New positions1
Added5
Trimmed3
Sold out1
Top 15 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 36.0%Value $63.35MPrice $5.28Shares 11.97M -15.96%Since Jun 30 -0.19%
Weight 18.4%Value $32.33MPrice $5.18Shares 6.95M -1.51%Since Jun 30 +11.40%
Weight 6.6%Value $11.54MPrice $1.95Shares 6.67MSince Jun 30 +12.72%
Weight 6.2%Value $10.98MPrice $23.45Shares 465K +272.00%Since Jun 30 -0.72%
Weight 6.2%Value $10.89MPrice $3.03Shares 2.52M +32.46%Since Jun 30 -29.86%
Weight 5.2%Value $9.12MPrice $59.23Shares 173K +11.29%Since Jun 30 +11.99%
Weight 5.1%Value $9.03MPrice $4.79Shares 2.15MSince Jun 30 +14.05%
Weight 4.1%Value $7.14MPrice $1.43Shares 5.33M +0.19%Since Jun 30 +6.72%
Weight 2.8%Value $4.96MPrice $7.14Shares 646KSince Jun 30 -7.15%
Weight 2.8%Value $4.90MPrice $156.43Shares 38KSince Jun 30 +19.77%
Weight 2.4%Value $4.17MPrice $4.69Shares 866K -72.65%Since Jun 30 -2.49%
Weight 1.4%Value $2.38MPrice $16.95Shares 155KSince Jun 30 +10.35%
Weight 1.0%Value $1.76MPrice $1.08Shares 1.55MSince Jun 30 -5.26%
Weight 0.8%Value $1.36MPrice $0.99Shares 573K +40.21%Since Jun 30 -58.32%
Weight 0.7%Value $1.18MPrice $4.58Shares 201KSince Jun 30 -22.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 36.0% | $63.35M | -0.19% | -15.96% | Trim | |
| 18.4% | $32.33M | +11.40% | -1.51% | Trim | |
| 6.6% | $11.54M | +12.72% | — | New | |
| 6.2% | $10.98M | -0.72% | +272.00% | Add | |
| 6.2% | $10.89M | -29.86% | +32.46% | Add | |
| 5.2% | $9.12M | +11.99% | +11.29% | Add | |
| 5.1% | $9.03M | +14.05% | — | Hold | |
| 4.1% | $7.14M | +6.72% | +0.19% | Add | |
| 2.8% | $4.96M | -7.15% | — | Hold | |
| 2.8% | $4.90M | +19.77% | — | Hold | |
| 2.4% | $4.17M | -2.49% | -72.65% | Trim | |
| 1.4% | $2.38M | +10.35% | — | Hold | |
| 1.0% | $1.76M | -5.26% | — | Hold | |
| 0.8% | $1.36M | -58.32% | +40.21% | Add | |
| 0.7% | $1.18M | -22.37% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.