Carmel Capital Management L.L.C. — 13F Holdings & Portfolio
CIK 1878547 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$349.2M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −0 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.9M +29.3%
- RBC BEARINGS INC$4.5M +51.3%
- VALERO ENERGY CORP$4.4M +51.8%
- TERADYNE INC$3.3M +28.3%
- ASML HLDG NV$3.2M +21.2%
Top Trims
- BROADCOM INC-$5.7M -11.5%
- WISDOMTREE TR-$4.3M -66.9%
- VISTRA CORP-$2.9M -7.0%
- JPMORGAN CHASE & CO-$1.8M -8.9%
- APPLE INC-$904.2K -6.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $43.8M | 12.54% | 141,515 | SH |
| 2 | VISTRA CORP | VST | 92840M102 | $38.3M | 10.97% | 254,909 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $30.4M | 8.70% | 88,848 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $20.1M | 5.75% | 177,149 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $18.4M | 5.28% | 13,963 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.3M | 5.23% | 62,099 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $17.6M | 5.05% | 11,987 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $15.5M | 4.43% | 80,176 | SH |
| 9 | TERADYNE INC | TER | 880770102 | $14.8M | 4.25% | 50,064 | SH |
| 10 | EAST WEST BANCORP INC | EWBC | 27579R104 | $13.5M | 3.85% | 126,080 | SH |
| 11 | RBC BEARINGS INC | RBC | 75524B104 | $13.4M | 3.84% | 24,708 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $13.0M | 3.72% | 52,586 | SH |
| 13 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $13.0M | 3.71% | 65,862 | SH |
| 14 | ENERSYS | ENS | 29275Y102 | $12.8M | 3.66% | 73,665 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $12.6M | 3.61% | 49,662 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.0M | 3.42% | 24,950 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $9.9M | 2.84% | 172,220 | SH |
| 18 | AUTOZONE INC | AZO | 053332102 | $8.4M | 2.42% | 2,501 | SH |
| 19 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $6.8M | 1.94% | 98,940 | SH |
| 20 | GARRETT MOTION INC | GTX | 366505105 | $5.7M | 1.64% | 314,750 | SH |
| 21 | ICICI BANK LIMITED | IBN | 45104G104 | $5.5M | 1.57% | 211,000 | SH |
| 22 | WISDOMTREE TR | EPI | 97717W422 | $2.1M | 0.60% | 51,755 | SH |
| 23 | VANECK ETF TRUST | SMH | 92189F676 | $1.9M | 0.54% | 4,937 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $939.9K | 0.27% | 2,539 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $481.9K | 0.14% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $349.2M | 25 | 0001754960-26-000318 |
| 2025-12-31 | 2026-01-28 | $330.0M | 23 | 0001754960-26-000131 |