Holdings
Carmel Capital Management L.L.C.
As of Jun 30, 2026, Carmel Capital Management L.L.C. reported 21 positions worth US$414M. Largest: Applied Materials, Inc., Broadcom Inc. and Vistra Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 79,258 | US$57.3M | −9,590 | Jun 30, 2026 |
| Broadcom Inc. | 141K | US$53.4M | −146 | Jun 30, 2026 |
| Vistra Corp. | 256K | US$40.7M | +1,397 | Jun 30, 2026 |
| Asml Holding Nv | 13,931 | US$27.7M | −32 | Jun 30, 2026 |
| Kla Corporation | 87,020 | US$26.3M | +75,033 | Jun 30, 2026 |
| Citigroup, Inc. | 177K | US$24.8M | +110 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 62,144 | US$20.3M | +45 | Jun 30, 2026 |
| Teradyne, Inc. | 41,957 | US$20.3M | −8,107 | Jun 30, 2026 |
| Garrett Motion Inc. | 482K | US$17.5M | +167K | Jun 30, 2026 |
| Enersys | 73,760 | US$17.2M | +95 | Jun 30, 2026 |