Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C. reported 28 holdings worth US$456M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Carmel Capital Management L.L.C. reported 28 holdings worth US$456M as of Jun 30, 2026. Largest: Applied Materials, Inc., Broadcom Inc. and Vistra Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$456M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 79,258 | US$57.3M | 12.6% |
| Broadcom Inc. | 141K | US$53.4M | 11.7% |
| Vistra Corp. | 256K | US$40.7M | 8.9% |
| Asml Holding Nv | 13,931 | US$27.7M | 6.1% |
| Kla Corporation | 87,020 | US$26.3M | 5.8% |
| Citigroup, Inc. | 177K | US$24.8M | 5.4% |
| Jp Morgan Chase & Co. | 62,144 | US$20.3M | 4.5% |
| Teradyne, Inc. | 41,957 | US$20.3M | 4.4% |
| Garrett Motion Inc. | 482K | US$17.5M | 3.8% |
| Enersys | 73,760 | US$17.2M | 3.8% |
| Valero Energy Corporation | 65,933 | US$17.2M | 3.8% |
| East West Bancorp, Inc. | 126K | US$16.2M | 3.6% |
| Rbc Bearings Incorporated | 24,625 | US$15.9M | 3.5% |
| Rtx Corporation | 80,526 | US$15.3M | 3.3% |
| Apple Inc | 49,612 | US$14.4M | 3.1% |
| Berkshire Hathaway Inc. | 25,145 | US$12.6M | 2.8% |
| Autozone, Inc. | 2,501 | US$7.99M | 1.8% |
| Icici Bank Limited | 271K | US$7.85M | 1.7% |
| Microsoft Corp. | 2,039 | US$761K | 0.17% |
| Texas Instruments Incorporated | 831 | US$248K | 0.05% |
| Emerson Electric Company | 1,500 | US$215K | 0.05% |