§ 13F · FUND PROFILE
Carmel Capital Management L.L.C..
AUM · $456M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$908K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 79K | $57M | 12.6% | −11% |
| 2 | AVGO | BROADCOM INC | 141K | $53M | 11.7% | ±0% |
| 3 | VST | VISTRA CORP | 256K | $41M | 8.9% | +1% |
| 4 | ASML | ASML HLDG NV | 14K | $28M | 6.1% | ±0% |
| 5 | KLAC | KLA CORP | 87K | $26M | 5.8% | +626% |
| 6 | C | CITIGROUP INC | 177K | $25M | 5.4% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 62K | $20M | 4.5% | ±0% |
| 8 | TER | TERADYNE INC | 42K | $20M | 4.4% | −16% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | 66K | $19M | 4.1% | ±0% |
| 10 | GTX | GARRETT MOTION INC | 482K | $17M | 3.8% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARMEL SIGNAL
AC read
Carmel Capital Management L.L.C. is a Other fund managing $456 million in assets. The fund runs a focused portfolio of just 28 positions.
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