Carmel Capital Management L.L.C.
13F Reported Value
ⓘ$349.2M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carmel Capital Management L.L.C. disclosed 25 positions worth $349.2M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 12.5% of the equity portfolio, followed by $VST and $AMAT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GTX. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Carmel Capital Management L.L.C.’s Form 13F-HR filing with the SEC under CIK 1878547.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$43.8M141,515 sh - 62.9#719
Quality
$38.3M254,909 sh - 74.8#147
Quality
$30.4M88,848 sh - 54.8
Quality
$20.1M177,149 sh - —
Quality
$18.4M13,963 sh - 35.6
Quality
$18.3M62,099 sh - 84.4
Quality
$17.6M11,987 sh - 70.0
Quality
$15.5M80,176 sh - 74.6
Quality
$14.8M50,064 sh - —
Quality
$13.5M126,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $43.8M | 141,515 |
 Vistra Corp.$VST | 62.9#719 | $38.3M | 254,909 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $30.4M | 88,848 |
 CITIGROUP INC$C | 54.8 | $20.1M | 177,149 |
 ASML HOLDING NV$ASML | — | $18.4M | 13,963 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $18.3M | 62,099 |
 KLA CORP$KLAC | 84.4 | $17.6M | 11,987 |
 RTX Corp$RTX | 70.0 | $15.5M | 80,176 |
 TERADYNE, INC$TER | 74.6 | $14.8M | 50,064 |
 EAST WEST BANCORP INC$EWBC | — | $13.5M | 126,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmel Capital Management L.L.C.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$146.0M
Financials
$81.7M
Industrials
$53.0M
Utilities
$38.3M
Energy
$13.0M
Other
$8.7M
Consumer Discretionary
$8.4M
Full Holdings — Carmel Capital Management L.L.C. (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $43.8M | 12.5% | -1% | 86.4 |
| 2 | $VST | Vistra Corp. | $38.3M | 11.0% | -0% | 62.9 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $30.4M | 8.7% | -3% | 74.8 |
| 4 | $C | CITIGROUP INC | $20.1M | 5.8% | -1% | 54.8 |
| 5 | $ASML | ASML HOLDING NV | $18.4M | 5.3% | -2% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $18.3M | 5.2% | -0% | 35.6 |
| 7 | $KLAC | KLA CORP | $17.6M | 5.0% | -12% | 84.4 |
| 8 | $RTX | RTX Corp | $15.5M | 4.4% | -1% | 70 |
| 9 | $TER | TERADYNE, INC | $14.8M | 4.3% | -16% | 74.6 |
| 10 | $EWBC | EAST WEST BANCORP INC | $13.5M | 3.9% | +0% | — |
| 11 |  $RBC | RBC Bearings INC | $13.4M | 3.8% | +25% | 67.1 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $13.0M | 3.7% | +0% | 51.4 |
| 13 |  $NXPI | NXP Semiconductors N.V. | $13.0M | 3.7% | +6% | — |
| 14 |  $ENS | EnerSys | $12.8M | 3.7% | +1% | 56 |
| 15 |  $AAPL | Apple Inc. | $12.6M | 3.6% | -0% | 76.1 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 3.4% | -0% | 64.5 |
| 17 |  $IVZ | Invesco Ltd. | $9.9M | 2.8% | +0% | — |
| 18 |  $AZO | AUTOZONE INC | $8.4M | 2.4% | -0% | 66.5 |
| 19 | — | EXCHANGE TRADED CONCEPTS TRU | $6.8M | 1.9% | +0% | — |
| 20 |  $GTX | Garrett Motion Inc. | $5.7M | 1.6% | NEW | 59.6 |
| 21 |  $IBN | ICICI BANK LTD | $5.5M | 1.6% | NEW | — |
| 22 |  $WT | WisdomTree, Inc. | $2.1M | 0.6% | -62% | 62.9 |
| 23 | — | VANECK ETF TRUST | $1.9M | 0.5% | -2% | — |
| 24 |  $MSFT | MICROSOFT CORP | $939,862 | 0.3% | +0% | 83.7 |
| 25 |  $GLD | SPDR GOLD TRUST | $481,925 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Carmel Capital Management L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Carmel Capital Management L.L.C. (SEC CIK: 1878547), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carmel Capital Management L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.