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Hedge Funds Similar to Carmel L.L.C.

13F Portfolio OverlapQ1 2026Carmel L.L.C. portfolio →
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Most similar hedge funds by 13F overlap

Carmel Capital Management L.L.C. is an institutional investor managing $349M across 25 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Carmel L.L.C. are LONE PINE, Alta Park ,, Midway Research &, with shared positions in $VST, $ASML, $TER, $AMAT, $EWBC, $WT. The full ranking of 25 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$VST$ASML$TER
$12.5B
36 positions
#2Alta Park Capital, LPActive
Notable overlap · 3 shared positions
$AMAT$ASML$TER
$642M
25 positions
#3Midway Capital Research & ManagementPassive
Notable overlap · 3 shared positions
$AMAT$EWBC$WT
$106M
117 positions
#4Anther Capital LtdActive
Notable overlap · 4 shared positions
$ASML$AMAT$TER$KLAC
$3.8B
31 positions
#5Cornerstone Investment Partners, LLCActive
Notable overlap · 3 shared positions
$KLAC$AMAT$AZO
$2.4B
291 positions
#6Axecap Investments, LLCPassive
Notable overlap · 4 shared positions
$KLAC$VLO$C$AMAT
$145M
69 positions
#7VMS Asset Management LimitedActive
Notable overlap · 3 shared positions
$KLAC$VST$TER
$164M
23 positions
#8Goldstream Capital Management LtdActive
Notable overlap · 3 shared positions
$AMAT$ASML$TER
$120M
30 positions
#9ALKEON CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 4 shared positions
$KLAC$TER$VST$ASML
$59.5B
102 positions
#10Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$ASML$AMAT$VST
$239M
46 positions
#11RBA Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$AMAT$EWBC$ASML$AZO
$278M
92 positions
#12BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 5 shared positions
$AMAT$TER$ASML$KLAC$SHW
$277M
114 positions
#1311 Capital Partners LPActive
Notable overlap · 3 shared positions
$ASML$RBC$SHW
$348M
20 positions
#14INTREPID FAMILY OFFICE LLCActive
Notable overlap · 3 shared positions
$ASML$NXPI$KLAC
$124M
38 positions
#15Summit Street Capital Management, LLCActive
Notable overlap · 3 shared positions
$VLO$KLAC$AMAT
$707M
31 positions
#16Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$AMAT$KLAC$ASML
$65M
34 positions
#17Karani Asset Management LLCPassive
Notable overlap · 3 shared positions
$ASML$AMAT$KLAC
$122M
54 positions
#18RH Tailwind Management, LLCPassive
Notable overlap · 3 shared positions
$C$VST$SHW
$781M
57 positions
#19KP Management LLCPassive
Notable overlap · 4 shared positions
$ASML$KLAC$TER$SHW
$409M
83 positions
#20Tairen Capital LtdActive
Notable overlap · 3 shared positions
$AMAT$ASML$TER
$924M
44 positions
#21Watershed Asset Management, L.L.C.Passive
Notable overlap · 3 shared positions
$AMAT$TER$KLAC
$96M
118 positions
#22MARSICO CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$ASML$C$KLAC$SHW
$3.4B
65 positions
#23Walter Public Investments Inc.Passive
Notable overlap · 3 shared positions
$ASML$AZO$KLAC
$418M
48 positions
#24SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 3 shared positions
$C$NXPI$VST
$3.0B
40 positions
#25JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 3 shared positions
$ASML$IBN$C
$2.1B
73 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.