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Latest Carmel Capital Management L.L.C. Stock Portfolio

$456Million | No. of Holdings #28

Carmel Capital Management L.L.C. Performance

2026 Q2+31.89%
YTD+37.61%
2025+29.67%

About Carmel Capital Management L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $456.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carmel Capital Management L.L.C. are AMAT, AVGO, VST. The fund has invested 12.6% of it's portfolio in APPLIED MATLS INC and 11.7% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and TERADYNE INC (TER). Carmel Capital Management L.L.C. opened new stock positions in TEXAS INSTRS INC (TXN), SCHWAB STRATEGIC TR (FNDA) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), ICICI BANK LIMITED (IBN) and VALERO ENERGY CORP (VLO).
Carmel Capital Management L.L.C. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$456Million
  as of Jul 23, 2026

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 31.89% in the last quarter. In trailing 12 months, it's portfolio return was 57.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc247,696
schwab strategic tr233,255
emerson elec co214,725
schwab strategic tr211,896
New stocks bought by Carmel Capital Management L.L.C.

Additions

Ticker% Inc.
garrett motion inc53.03
icici bank limited28.21
valero energy corp25.38
exchange traded concepts tru1.57
berkshire hathaway inc del0.78
invesco exchange traded fd t0.71
vistra corp0.55
rtx corporation0.44
Additions to existing portfolio by Carmel Capital Management L.L.C.

Reductions

Ticker% Reduced
kla corp-27.4
microsoft corp-19.69
teradyne inc-16.19
applied matls inc-10.79
rbc bearings inc-0.34
asml hldg nv-0.23
east west bancorp inc-0.16
apple inc-0.1
Carmel Capital Management L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-2,111,600
Carmel Capital Management L.L.C. got rid off the above stocks

Sector Distribution

Carmel Capital Management L.L.C. has about 41.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Technology41.9
Others15.8
Financial Services13.5
Utilities8.9
Industrials7.2
Consumer Cyclical5.6
Energy3.8
3.5

Market Cap. Distribution

Carmel Capital Management L.L.C. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP35.8
UNALLOCATED15.8
MID-CAP7.6

Stocks belong to which Index?

About 64.5% 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 50060.7
Others35.5
RUSSELL 20003.8
Top 5 Winners (%)%
AMAT
applied matls inc
105.5 %
KLAC
kla corp
90.5 %
AFK
vaneck etf trust
71.1 %
GTX
garrett motion inc
70.1 %
TER
teradyne inc
58.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
32.0 M
KLAC
kla corp
16.0 M
AVGO
broadcom inc
9.7 M
ASML
asml hldg nv
9.3 M
TER
teradyne inc
8.6 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.4 %
AZO
autozone inc
-5.4 %
RTX
rtx corporation
-1.6 %
Top 5 Losers ($)$
AZO
autozone inc
-0.5 M
RTX
rtx corporation
-0.3 M
GLD
spdr gold tr
-0.1 M

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 28 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. AZO 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.

$456.37MTotal Value
29.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Carmel Capital Management L.L.C., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carmel Capital Management L.L.C.'s holding in Vaneck Etf Trust over time
0.71%4,937
$3.24M
0.71%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Carmel Capital Management L.L.C.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Carmel Capital Management L.L.C.'s holding in Asml Hldg Nv over time
6.07%13,931
$27.71M
6.07%
decreased 0.23 percentreduced
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Carmel Capital Management L.L.C.'s holding in Exchange Traded Concepts Tru over time
1.89%100,490
$8.61M
1.89%
increased 1.57 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Carmel Capital Management L.L.C.'s holding in Invesco Exchange Traded Fd T over time
2.43%173,445
$11.10M
2.43%
increased 0.71 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Carmel Capital Management L.L.C.'s holding in Schwab Strategic Tr over time
0.05%6,456
$233.3K
0.05%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Carmel Capital Management L.L.C.'s holding in Schwab Strategic Tr over time
0.05%7,200
$211.9K
0.05%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Carmel Capital Management L.L.C.'s holding in Spdr Gold Tr over time
0.09%1,120
$412.6K
0.09%
unchanged 0 percentunchanged
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Carmel Capital Management L.L.C.'s holding in Icici Bank Limited over time
1.72%270,525
$7.85M
1.72%
increased 28.21 percentadded