Holders — by stockHoldings — by fund
Carmel Capital Management L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001878547
$456.4M
disclosed book value
28
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 79,258 | $57.3M | 12.6% |
| 2 | AVGOBROADCOM INC | 141,369 | $53.4M | 11.7% |
| 3 | VSTVISTRA CORP | 256,306 | $40.7M | 8.9% |
| 4 | ASMLASML HLDG NV | 13,931 | $27.7M | 6.1% |
| 5 | KLACKLA CORP | 87,020 | $26.3M | 5.8% |
| 6 | CCITIGROUP INC | 177,259 | $24.8M | 5.4% |
| 7 | JPMJPMORGAN CHASE & CO | 62,144 | $20.3M | 4.5% |
| 8 | TERTERADYNE INC | 41,957 | $20.3M | 4.4% |
| 9 | NXPINXP SEMICONDUCTORS N V | 65,902 | $18.5M | 4.1% |
| 10 | GTXGARRETT MOTION INC | 481,650 | $17.5M | 3.8% |
| 11 | ENSENERSYS | 73,760 | $17.2M | 3.8% |
| 12 | VLOVALERO ENERGY CORP | 65,933 | $17.2M | 3.8% |
| 13 | EWBCEAST WEST BANCORP INC | 125,880 | $16.2M | 3.6% |
| 14 | RBCRBC BEARINGS INC | 24,625 | $15.9M | 3.5% |
| 15 | RTXRTX CORPORATION | 80,526 | $15.3M | 3.3% |
| 16 | AAPLAPPLE INC | 49,612 | $14.4M | 3.1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,145 | $12.6M | 2.8% |
| 18 | RSPNINVESCO EXCHANGE TRADED FD T | 173,445 | $11.1M | 2.4% |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 100,490 | $8.6M | 1.9% |
| 20 | AZOAUTOZONE INC | 2,501 | $8.0M | 1.8% |
| 21 | IBNICICI BANK LIMITED | 270,525 | $7.9M | 1.7% |
| 22 | SMHVANECK ETF TRUST | 4,937 | $3.2M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 2,039 | $760,588 | 0.2% |
| 24 | GLDSPDR GOLD TR | 1,120 | $412,586 | 0.1% |
| 25 | TXNTEXAS INSTRS INC | 831 | $247,696 | 0.1% |
| 26 | SCHASCHWAB STRATEGIC TR | 6,456 | $233,255 | 0.1% |
| 27 | EMREMERSON ELEC CO | 1,500 | $214,725 | 0% |
| 28 | SCHXSCHWAB STRATEGIC TR | 7,200 | $211,896 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.