Carmel Capital Management L.L.C. 13F Holdings · Q2 2026
Carmel Capital Management L.L.C. reported 28 securities worth $456.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (12.56%), AVGO (11.70%), VST (8.91%). Among its top 25 positions this quarter: 1 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $57.3M | 12.56% | 79,258 | Trimmed |
| 2 | AVGO | BROADCOM INC | $53.4M | 11.70% | 141,369 | Trimmed |
| 3 | VST | VISTRA CORP | $40.7M | 8.91% | 256,306 | Added |
| 4 | ASML | ASML HLDG NV | $27.7M | 6.07% | 13,931 | Trimmed |
| 5 | KLAC | KLA CORP | $26.3M | 5.75% | 87,020 | Added |
| 6 | C | CITIGROUP INC | $24.8M | 5.44% | 177,259 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $20.3M | 4.46% | 62,144 | Added |
| 8 | TER | TERADYNE INC | $20.3M | 4.45% | 41,957 | Trimmed |
| 9 | NXPI | NXP SEMICONDUCTORS N V | $18.5M | 4.06% | 65,902 | Added |
| 10 | GTX | GARRETT MOTION INC | $17.5M | 3.82% | 481,650 | Added |
| 11 | ENS | ENERSYS | $17.2M | 3.78% | 73,760 | Added |
| 12 | VLO | VALERO ENERGY CORP | $17.2M | 3.76% | 65,933 | Added |
| 13 | EWBC | EAST WEST BANCORP INC | $16.2M | 3.56% | 125,880 | Trimmed |
| 14 | RBC | RBC BEARINGS INC | $15.9M | 3.48% | 24,625 | Trimmed |
| 15 | RTX | RTX CORPORATION | $15.3M | 3.35% | 80,526 | Added |
| 16 | AAPL | APPLE INC | $14.4M | 3.15% | 49,612 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.6M | 2.76% | 25,145 | Added |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.43% | 173,445 | Added |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $8.6M | 1.89% | 100,490 | Added |
| 20 | AZO | AUTOZONE INC | $8.0M | 1.75% | 2,501 | Hold |
| 21 | IBN | ICICI BANK LIMITED | $7.9M | 1.72% | 270,525 | Added |
| 22 | SMH | VANECK ETF TRUST | $3.2M | 0.71% | 4,937 | Hold |
| 23 | MSFT | MICROSOFT CORP | $760,588 | 0.17% | 2,039 | Trimmed |
| 24 | GLD | SPDR GOLD TR | $412,586 | 0.09% | 1,120 | Hold |
| 25 | EMR | EMERSON ELEC CO | $214,725 | 0.05% | 1,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR