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Q2 2026 13F · SEC CIK 1878547

Carmel Capital Management L.L.C.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$456.4M
Reported positions
28
Top holdings a year, 3 yrs
+35.4%
Assets under management
$392.0M

Carmel Capital Management L.L.C. is a wealth manager that reported 28 positions worth $456.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Applied Matls Inc (AMAT, 12.6%), Broadcom Inc (AVGO, 11.7%), Vistra Corp Com (VST, 8.9%). A portfolio copying its top holdings returned 35.4% a year over the last 3 years, against 20.4% for the S&P 500.

Carmel Capital Management L.L.C. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carmel Capital Management L.L.C. 13F holdings
Stock% of 13F valueShare changeReported value
AMATApplied Matls Inc12.6%-10.8%$57.3M
AVGOBroadcom Inc11.7%-0.1%$53.4M
VSTVistra Corp Com8.9%+0.5%$40.7M
ASMLAsml Hldg NV6.1%-0.2%$27.7M
KLACKla Corp5.8%+626.0%$26.3M
CCitigroup Inc Com New5.4%+0.1%$24.8M
JPMJpmorgan Chase & Co4.5%+0.1%$20.3M
TERTeradyne Inc4.4%-16.2%$20.3M
NXPINxp Semiconductors N V4.1%+0.1%$18.5M
GTXGarrett Motion Inc3.8%+53.0%$17.5M
ENSEnerSys3.8%+0.1%$17.2M
VLOValero Energy Corp3.8%+25.4%$17.2M
EWBCEast West Bancorp Inc3.6%-0.2%$16.2M
ROLLRbc Bearings Inc3.5%-0.3%$15.9M
RTXRtx Corporation Com3.3%+0.4%$15.3M
AAPLApple Inc3.1%-0.1%$14.4M
BRK-BBerkshire Hathaway Inc Del2.8%+0.8%$12.6M
RSPNInvesco Exchange Traded Fd T2.4%+0.7%$11.1M
ROBOExchange Traded Concepts Tru1.9%+1.6%$8.6M
AZOAutozone Inc1.8%+0.0%$8.0M
IBNIcici Bank Limited1.7%+28.2%$7.9M
SMHVaneck Semiconductor ETF0.7%+0.0%$3.2M
MSFTMicrosoft Corp0.2%-19.7%$761K
GLDSpdr Gold Shares0.1%+0.0%$413K
TXNTexas Instruments Inc0.1%—$248K
SCHASchwab U.s. Small-Cap ETF0.1%—$233K
EMREmerson Elec Co Com0.0%—$215K
SCHXSchwab Stratgc Tr0.0%—$212K

What Carmel Capital Management L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+39.4% /yr
S&P 500 +20.1%
3 years
+35.4% /yr
S&P 500 +20.4%
5 years
+27.6% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$456.4M28
Q1 2026$349.2M25
Q4 2025$330.0M23
Q3 2025$329.0M25
Q2 2025$296.5M25
Q1 2025$246.3M25
Q4 2024$264.7M26
Q3 2024$266.6M28
Q2 2024$256.7M27
Q1 2024$243.4M30
Q4 2023$208.3M31
Q3 2023$176.6M32

Questions about Carmel Capital Management L.L.C.'s portfolio

What stocks does Carmel Capital Management L.L.C. own?

Carmel Capital Management L.L.C.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 28 positions worth $456.4M. The largest are Applied Matls Inc (AMAT) at 12.6%, Broadcom Inc (AVGO) at 11.7%, Vistra Corp Com (VST) at 8.9%, Asml Hldg NV (ASML) at 6.1% and Kla Corp (KLAC) at 5.8%.

What did Carmel Capital Management L.L.C. buy last quarter?

In Q2 2026, Carmel Capital Management L.L.C. added a new position in Texas Instruments Inc (TXN), a new position in Schwab U.s. Small-Cap ETF (SCHA), a new position in Emerson Elec Co Com (EMR), a new position in Schwab Stratgc Tr (SCHX), Kla Corp (KLAC) (+626.0% shares), Garrett Motion Inc (GTX) (+53.0% shares) and Icici Bank Limited (IBN) (+28.2% shares), compared with its Q1 2026 filing.

What did Carmel Capital Management L.L.C. sell last quarter?

In Q2 2026, Carmel Capital Management L.L.C. sold all of Wisdomtree India Earnings Fund (EPI), Microsoft Corp (MSFT) (-19.7% shares), Teradyne Inc (TER) (-16.2% shares) and Applied Matls Inc (AMAT) (-10.8% shares), compared with its Q1 2026 filing.

How has Carmel Capital Management L.L.C.'s portfolio performed?

A portfolio copying Carmel Capital Management L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.4% against +20.1%. Over 5 years: +27.6% a year against +16.8%.

When is Carmel Capital Management L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Carmel Capital Management L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carmel Capital Management L.L.C. manage?

Carmel Capital Management L.L.C. reported $392.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $456.4M.