Carmel Capital Management L.L.C.
CIK 1878547 · View on SEC EDGAR ↗
- Portfolio value
- $456.4M
- Positions
- 28
- As of
- June 30, 2026
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.22%
- Top 25 holdings weight
- 99.86%
- Positions above 1%
- 21
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $35,457,003 · sells $13,366,732
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 4
- Increased
- 13
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +45.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $57,303,534 | 12.56% | 79,258 | $26,936,176 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $53,402,140 | 11.70% | 141,369 | $9,601,832 | Down ×6 | ||
| VST Vistra Corp. Common Stock | $40,657,821 | 8.91% | 256,306 | $2,337,351 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27,714,889 | 6.07% | 13,931 | $9,272,140 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $26,254,804 | 5.75% | 87,020 | $8,605,025 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $24,809,170 | 5.44% | 177,259 | $4,718,702 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,341,596 | 4.46% | 62,144 | $2,074,554 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $20,300,475 | 4.45% | 41,957 | $5,458,502 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $18,520,439 | 4.06% | 65,902 | $5,554,846 | Up ×4 | ||
| GTX Garrett Motion Inc. - Common Stock | $17,450,180 | 3.82% | 481,650 | $11,731,172 | Up ×1 | ||
| ENS EnerSys Common Stock | $17,246,563 | 3.78% | 73,760 | $4,449,479 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $17,171,591 | 3.76% | 65,933 | $4,178,642 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $16,249,849 | 3.56% | 125,880 | $2,789,548 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $15,859,977 | 3.48% | 24,625 | $2,440,568 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $15,278,198 | 3.35% | 80,526 | $-187,752 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,355,728 | 3.15% | 49,612 | $1,752,009 | Down ×2 | ||
| BRKB | $12,582,307 | 2.76% | 25,145 | $626,267 | Up ×1 | ||
| RSPN | $11,099,613 | 2.43% | 173,445 | $1,183,185 | Up ×5 | ||
| ROBO | $8,607,973 | 1.89% | 100,490 | $1,837,509 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7,993,046 | 1.75% | 2,501 | $-454,782 | |||
| IBN ICICI Bank Limited Common Stock | $7,853,341 | 1.72% | 270,525 | $2,388,441 | Up ×1 | ||
| SMH SMH | $3,238,129 | 0.71% | 4,937 | $1,345,283 | |||
| MSFT Microsoft Corporation - Common Stock | $760,588 | 0.17% | 2,039 | $-179,274 | Down ×1 | ||
| GLD | $412,586 | 0.09% | 1,120 | $-69,339 | |||
| TXN Texas Instruments Incorporated - Common Stock | $247,696 | 0.05% | 831 | Up ×1 | |||
| SCHA | $233,255 | 0.05% | 6,456 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $214,725 | 0.05% | 1,500 | Up ×1 | |||
| SCHX | $211,896 | 0.05% | 7,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.