Institutional Fund
Carmel Capital Management L.L.C.
Carmel, CACIK 18785475 filings on record
Portfolio Value
$349.19M
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.8%
from $330.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc12.5%
- Vistra Corp11.0%
- Applied Matls Inc8.7%
- Citigroup Inc5.8%
- Asml Holding N V5.3%
- Jpmorgan Chase & Co.5.2%
- Other51.5%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 141.5K | $43.80M | 12.5% | −1.4K | Reduced |
| 2 | Vistra Corp | 254.9K | $38.32M | 11.0% | −445 | Reduced |
| 3 | Applied Matls Inc | 88.8K | $30.37M | 8.7% | −2.5K | Reduced |
| 4 | Citigroup Inc | 177.1K | $20.09M | 5.8% | −1.8K | Reduced |
| 5 | Asml Holding N V | 14.0K | $18.44M | 5.3% | −255 | Reduced |
| 6 | Jpmorgan Chase & Co. | 62.1K | $18.27M | 5.2% | −128 | Reduced |
| 7 | Kla Corp | 12.0K | $17.65M | 5.1% | −1.6K | Reduced |
| 8 | Rtx Corporation | 80.2K | $15.47M | 4.4% | −1.1K | Reduced |
| 9 | Teradyne Inc | 50.1K | $14.84M | 4.3% | −9.7K | Reduced |
| 10 | East West Bancorp Inc | 126.1K | $13.46M | 3.9% | 0 | Held |
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