Latest Carmel Capital Management L.L.C. Stock Portfolio
Carmel Capital Management L.L.C. Performance:
2026 Q1: 4.34%YTD: 4.34%2025: 29.67%
Performance for 2026 Q1 is 4.34%, and YTD is 4.34%, and 2025 is 29.67%.
About Carmel Capital Management L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $349.2 Millions as of 31 Mar, 2026.
The top stock holdings of Carmel Capital Management L.L.C. are AVGO, VST, AMAT. The fund has invested 12.5% of it's portfolio in BROADCOM INC and 11% of portfolio in VISTRA CORP.
They significantly reduced their stock positions in WISDOMTREE TR (AGZD), TERADYNE INC (TER) and KLA CORP (KLAC). Carmel Capital Management L.L.C. opened new stock positions in GARRETT MOTION INC (GTX) and ICICI BANK LIMITED (IBN). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), NXP SEMICONDUCTORS N V (NXPI) and ENERSYS (ENS).
The top stock holdings of Carmel Capital Management L.L.C. are AVGO, VST, AMAT. The fund has invested 12.5% of it's portfolio in BROADCOM INC and 11% of portfolio in VISTRA CORP.
They significantly reduced their stock positions in WISDOMTREE TR (AGZD), TERADYNE INC (TER) and KLA CORP (KLAC). Carmel Capital Management L.L.C. opened new stock positions in GARRETT MOTION INC (GTX) and ICICI BANK LIMITED (IBN). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), NXP SEMICONDUCTORS N V (NXPI) and ENERSYS (ENS).
Carmel Capital Management L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Carmel Capital Management L.L.C. made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 44.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| garrett motion inc | 5,719,010 |
| icici bank limited | 5,464,900 |
New stocks bought by Carmel Capital Management L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| rbc bearings inc | 24.9 |
| nxp semiconductors n v | 6.38 |
| enersys | 1.06 |
| invesco exchange traded fd t | 0.34 |
Additions to existing portfolio by Carmel Capital Management L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -62.43 |
| teradyne inc | -16.26 |
| kla corp | -11.65 |
| applied matls inc | -2.79 |
| vaneck etf trust | -2.47 |
| asml hldg nv | -1.79 |
| rtx corporation | -1.4 |
| citigroup inc | -1.01 |
Carmel Capital Management L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Carmel Capital Management L.L.C. has about 38.1% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Utilities
- Industrials
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Technology | 38.1 |
| Others | 16.3 |
| Financial Services | 14.8 |
| Utilities | 11 |
| Industrials | 8.1 |
| Consumer Cyclical | 4.1 |
| 3.8 | |
| Energy | 3.7 |
Market Cap. Distribution
Carmel Capital Management L.L.C. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.5 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 16.3 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 63.4% of the stocks held by Carmel Capital Management L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 36.6 |
| RUSSELL 2000 | 3.7 |
Carmel Capital Management L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C. has 25 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carmel Capital Management L.L.C. last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.61 | 49,662 | 12,603,700 | reduced | -0.05 | ||
| AFK | vaneck etf trust | 0.54 | 4,937 | 1,892,850 | reduced | -2.47 | ||
| AGZD | wisdomtree tr | 0.60 | 51,755 | 2,111,600 | reduced | -62.43 | ||
| AMAT | applied matls inc | 8.70 | 88,848 | 30,367,400 | reduced | -2.79 | ||
| ASML | asml hldg nv | 5.28 | 13,963 | 18,442,700 | reduced | -1.79 | ||
| AVGO | broadcom inc | 12.54 | 141,515 | 43,800,300 | reduced | -0.99 | ||
| AZO | autozone inc | 2.42 | 2,501 | 8,447,830 | reduced | -0.16 | ||
| BITQ | exchange traded concepts tru | 1.94 | 98,940 | 6,770,460 | unchanged | 0.00 | ||
| C | citigroup inc | 5.75 | 177,149 | 20,090,500 | reduced | -1.01 | ||
| CSD | invesco exchange traded fd t | 2.84 | 172,220 | 9,916,430 | added | 0.34 | ||
| ENS | enersys | 3.66 | 73,665 | 12,797,100 | added | 1.06 | ||
| EWBC | east west bancorp inc | 3.86 | 126,080 | 13,460,300 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.14 | 1,120 | 481,925 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 1.64 | 314,750 | 5,719,010 | new | |||
| IBN | icici bank limited | 1.56 | 211,000 | 5,464,900 | new | |||
| JPM | jpmorgan chase & co | 5.23 | 62,099 | 18,267,000 | reduced | -0.21 | ||
| KLAC | kla corp | 5.06 | 11,987 | 17,649,800 | reduced | -11.65 | ||
| MSFT | microsoft corp | 0.27 | 2,539 | 939,862 | unchanged | 0.00 | ||
| NXPI | nxp semiconductors n v | 3.71 | 65,862 | 12,965,600 | added | 6.38 | ||
| ROLL | rbc bearings inc | 3.84 | 24,708 | 13,419,400 | added | 24.9 | ||