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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%

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

WMTWMTWALMART INCPUT$386.1KHold
TSLATSLATESLA INCPUT$270.0KNew

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.

Original filing All 13F filings on EDGAR