2026 Q1 Portfolio Activity
In 2026 Q1, BML Capital Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was TILLYS INC, now representing 5.59% of the total fund value. They heavily accumulated shares in OUTSET MED INC, increasing the position by 250.2%. Conversely, BML Capital Management, LLC completely exited their position in CARVANA CO.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
ACRS (34.3%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
BML Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 34.31% | 37.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
14,250,000 | $53,437,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 24.38% | 23.11% |
#2
Prev: #2
|
6.0 |
—
|
-431,343 | -5.8% |
P
S
|
7,058,657 | $37,975,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 6.91% | 7.80% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
3,167,231 | $10,768,585 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 5.59% | — |
#4
Prev: #—
|
6.2 |
—
|
2,150,000 | — |
NEW
|
2,150,000 | $8,707,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OM
OUTSET MED INC
|
Healthcare | 4.69% | 1.74% |
#5
5
Prev: #10
|
5.4 |
—
|
1,359,021 | 250.2% |
P
S
|
1,902,201 | $7,304,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 4.24% | 5.72% |
#6
1
Prev: #5
|
2.2 |
—
|
28,000 | 0.5% |
P
S
|
5,320,000 | $6,596,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 4.14% | 5.18% |
#7
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
155,000 | $6,444,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 3.43% | 3.92% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
720,787 | $5,348,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 3.42% | 6.14% |
#9
5
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
645,600 | $5,319,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.92% | 3.17% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
37,500 | $4,545,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.80% | — |
#11
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $2,811,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 1.38% | — |
#12
Prev: #—
|
4.1 |
—
|
154,961 | — |
NEW
|
154,961 | $2,153,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 1.25% | 1.63% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
1,546,137 | $1,948,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 0.69% | 1.00% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
408,887 | $1,071,284 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.64% | 1.06% |
#15
3
Prev: #12
|
2.3 |
—
|
23,704 | 13.4% |
P
S
|
200,730 | $1,003,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.21% | 0.43% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
335 | $329,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LSTA
LISATA THERAPEU...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-73,348 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 1.74% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-19 of 19 holdings