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Portfolio (Quarterly) Guide ↗

BML Capital Management, LLC

· CIK 0001616824
13F Portfolio $156M AUM 16 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 3 Added 1 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CVNA PUT CARVANA CO Consumer Cyclical 150 $2.0M 1.74% SOLD
2 TSLA PUT TESLA INC Consumer Cyclical 1,000 $205K 0.18% SOLD
3 LSTA LISATA THERAPEUTICS INC Healthcare 73,348 $136K 0.12% SOLD
Sector Allocation
Healthcare 84.5%
Consumer Cyclical 10.5%
Consumer Defensive 5.1%