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BML CAPITAL MANAGEMENT, LLC 13F portfolio summary

BML CAPITAL MANAGEMENT, LLC of BML CAPITAL MANAGEMENT, LLC has 18 current stock holdings with a reported portfolio value of $176.1M. The portfolio 1 year return is +81.63%. Top holdings include ACRS (35.98%), AVIR (18.36%), KHC (6.24%), OM (6.18%), KMX (5.18%).

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BML CAPITAL MANAGEMENT, LLC

BML CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

BML CAPITAL MANAGEMENT, LLC runs BML CAPITAL MANAGEMENT, LLC and currently holds 18 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $176.05M. Their top holdings are ACRS, AVIR, KHC, OM, KMX. The top five represent 71.9% of reported portfolio weight. BML CAPITAL MANAGEMENT, LLC ranks #264 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 2 positions. Their current best-performing preview position is ACRS with returns of +41.07%.

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Top 5 Holdings
ACRS36.0%
AVIR18.4%
KHC6.2%
OM6.2%
KMX5.2%
Top 5: 71.9%
Portfolio Returns
1 Year
+81.63%
#84/1000
3 Year
+72.89%
#470/1000
5 Year
+100.93%
#272/1000

Portfolio Value

$176.05M

Alpha Score

80.2

#264 of 1000

Holdings

18

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18 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ACRS
ACLARIS THERAPEUTICS INC
35.98%$1.21$6.41+429.75%
Trimmed
-15.96%
AVIR
ATEA PHARMACEUTICALS INC
18.36%$3.33$5.43+63.06%
Trimmed
-1.51%
KHC
KRAFT HEINZ CO
6.24%$23.32$25.58+9.69%
Added
+272.00%
OM
OUTSET MED INC
6.18%$3.93$4.21+7.12%
Added
+32.46%
KMX
CARMAX INC
5.18%$40.09$62.12+54.95%
Added
+11.29%
TGT
TARGET CORP
2.78%$95.60$165.42+73.03%
Held
JANX
JANUX THERAPEUTICS INC
1.35%$13.90$17.39+25.11%
Held

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