What does Carmel Capital Management L.L.C. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Carmel Capital Management L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

BROADCOM INC

$44M142K12.5%

VISTRA CORP

$38M255K11.0%

APPLIED MATLS INC

$30M89K8.7%

CITIGROUP INC

$20M177K5.8%

ASML HLDG NV

$18M14K5.3%

JPMORGAN CHASE & CO

$18M62K5.2%

KLA CORP

$18M12K5.1%

RTX CORPORATION

$15M80K4.4%

TERADYNE INC

$15M50K4.3%

EAST WEST BANCORP INC

$13M126K3.9%

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