Carmel Capital Management L.L.C.
13F Reported Value
ⓘ$456.4M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carmel Capital Management L.L.C. disclosed 28 positions worth $456.4M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 12.6% of the equity portfolio, followed by $AVGO and $VST. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $TXN and a full exit from $WT. The portfolio is most concentrated in Technology (45.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$57.3M79,258 sh - 84.5#8
Quality
$53.4M141,369 sh - 71.9#166
Quality
$40.7M256,306 sh - —
Quality
$27.7M13,931 sh - 78.6
Quality
$26.3M87,020 sh - 65.0
Quality
$24.8M177,259 sh - 70.7
Quality
$20.3M62,144 sh - 77.3
Quality
$20.3M41,957 sh - —
Quality
$18.5M65,902 sh - 56.8
Quality
$17.5M481,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $57.3M | 79,258 |
 Broadcom Inc.$AVGO | 84.5#8 | $53.4M | 141,369 |
 Vistra Corp.$VST | 71.9#166 | $40.7M | 256,306 |
 ASML HOLDING NV$ASML | — | $27.7M | 13,931 |
 KLA CORP$KLAC | 78.6 | $26.3M | 87,020 |
 CITIGROUP INC$C | 65.0 | $24.8M | 177,259 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.3M | 62,144 |
 TERADYNE, INC$TER | 77.3 | $20.3M | 41,957 |
 NXP Semiconductors N.V.$NXPI | — | $18.5M | 65,902 |
 Garrett Motion Inc.$GTX | 56.8 | $17.5M | 481,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carmel Capital Management L.L.C.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$208.6M
Financials
$93.3M
Industrials
$76.3M
Utilities
$40.7M
Energy
$17.2M
Other
$12.3M
Consumer Discretionary
$8.0M
Full Holdings — Carmel Capital Management L.L.C. (Q2 2026)
All 28 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 | $AMAT | APPLIED MATERIALS INC /DE | $57.3M | 12.6% | -11% | 72.3 |
| 2 | $AVGO | Broadcom Inc. | $53.4M | 11.7% | -0% | 84.5 |
| 3 | $VST | Vistra Corp. | $40.7M | 8.9% | +1% | 71.9 |
| 4 | $ASML | ASML HOLDING NV | $27.7M | 6.1% | -0% | — |
| 5 | $KLAC | KLA CORP | $26.3M | 5.8% | +626% | 78.6 |
| 6 | $C | CITIGROUP INC | $24.8M | 5.4% | +0% | 65 |
| 7 | $JPM | JPMORGAN CHASE & CO | $20.3M | 4.5% | +0% | 70.7 |
| 8 | $TER | TERADYNE, INC | $20.3M | 4.5% | -16% | 77.3 |
| 9 | $NXPI | NXP Semiconductors N.V. | $18.5M | 4.1% | +0% | — |
| 10 | $GTX | Garrett Motion Inc. | $17.5M | 3.8% | +53% | 56.8 |
| 11 |  $ENS | EnerSys | $17.2M | 3.8% | +0% | 63.6 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $17.2M | 3.8% | +25% | 57.8 |
| 13 |  $EWBC | EAST WEST BANCORP INC | $16.2M | 3.6% | -0% | 65.6 |
| 14 |  $RBC | RBC Bearings INC | $15.9M | 3.5% | -0% | 66.8 |
| 15 |  $RTX | RTX Corp | $15.3M | 3.4% | +0% | 73.2 |
| 16 |  $AAPL | Apple Inc. | $14.4M | 3.1% | -0% | 76.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 2.8% | +1% | 73.8 |
| 18 |  $IVZ | Invesco Ltd. | $11.1M | 2.4% | +1% | — |
| 19 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $8.6M | 1.9% | +2% | — |
| 20 |  $AZO | AUTOZONE INC | $8.0M | 1.8% | +0% | 66.2 |
| 21 |  $IBN | ICICI BANK LTD | $7.9M | 1.7% | +28% | — |
| 22 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.2M | 0.7% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $760,588 | 0.2% | -20% | 79.8 |
| 24 |  $GLD | SPDR GOLD TRUST | $412,586 | 0.1% | +0% | — |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $247,696 | 0.1% | NEW | 73.4 |
| 26 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $233,255 | 0.1% | NEW | — |
| 27 |  $EMR | EMERSON ELECTRIC CO | $214,725 | 0.1% | NEW | 65.3 |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $211,896 | 0.1% | NEW | — |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Carmel Capital Management L.L.C.
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