Carmel Capital Management L.L.C. — 13F Holdings & Portfolio
CIK 1878547 · latest 13F-HR filed 2026-07-23
Carmel Capital Management L.L.C. manages $456.4M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (12.56%), AVGO (11.70%), VST (8.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 20, and trimmed 3.
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.
SUITE 225
CARMEL, CA 93923
$456.4M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-23
+4 / −1 / ↑20 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$26.9M +88.7%
- GARRETT MOTION INC$11.7M +205.1%
- BROADCOM INC$9.6M +21.9%
- ASML HLDG NV$9.3M +50.3%
- KLA CORP$8.6M +48.8%
Top Trims
- AUTOZONE INC-$454.8K -5.4%
- MICROSOFT CORP-$179.3K -19.1%
- SPDR GOLD TR-$69.3K -14.4%
New Positions
- TEXAS INSTRS INC$247.7K
- SCHWAB STRATEGIC TR$233.3K
- EMERSON ELEC CO$214.7K
- SCHWAB STRATEGIC TR$211.9K
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 | APPLIED MATLS INC | AMAT | 038222105 | $57.3M | 12.56% | 79,258 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $53.4M | 11.70% | 141,369 | SH |
| 3 | VISTRA CORP | VST | 92840M102 | $40.7M | 8.91% | 256,306 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $27.7M | 6.07% | 13,931 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $26.3M | 5.75% | 87,020 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $24.8M | 5.44% | 177,259 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.3M | 4.46% | 62,144 | SH |
| 8 | TERADYNE INC | TER | 880770102 | $20.3M | 4.45% | 41,957 | SH |
| 9 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $18.5M | 4.06% | 65,902 | SH |
| 10 | GARRETT MOTION INC | GTX | 366505105 | $17.5M | 3.82% | 481,650 | SH |
| 11 | ENERSYS | ENS | 29275Y102 | $17.2M | 3.78% | 73,760 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $17.2M | 3.76% | 65,933 | SH |
| 13 | EAST WEST BANCORP INC | EWBC | 27579R104 | $16.2M | 3.56% | 125,880 | SH |
| 14 | RBC BEARINGS INC | RBC | 75524B104 | $15.9M | 3.48% | 24,625 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $15.3M | 3.35% | 80,526 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $14.4M | 3.15% | 49,612 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.6M | 2.76% | 25,145 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $11.1M | 2.43% | 173,445 | SH |
| 19 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $8.6M | 1.89% | 100,490 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $8.0M | 1.75% | 2,501 | SH |
| 21 | ICICI BANK LIMITED | IBN | 45104G104 | $7.9M | 1.72% | 270,525 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $3.2M | 0.71% | 4,937 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $760.6K | 0.17% | 2,039 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $412.6K | 0.09% | 1,120 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $247.7K | 0.05% | 831 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $233.3K | 0.05% | 6,456 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $214.7K | 0.05% | 1,500 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $211.9K | 0.05% | 7,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $456.4M | 28 | 0001754960-26-000626 |
| 2026-03-31 | 2026-04-24 | $349.2M | 25 | 0001754960-26-000318 |
| 2025-12-31 | 2026-01-28 | $330.0M | 23 | 0001754960-26-000131 |