13F Insight
DOSSIER · 13F-HR · Q2 2026

Carmel Capital Management L.L.C.

$456M in tracked AUM across 28 positions as of Q2 2026.

CC
CIK 0001878547 · last filed Jun 30, 2026
Total AUM
$456M
as of Q2 2026
Holdings
28
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carmel Capital Management L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$57M79K12.6%02
AVGO
BROADCOM INC
$53M141K11.7%03
VST
VISTRA CORP
$41M256K8.9%04
N07059210
ASML HLDG NV
$28M14K6.1%05
KLAC
KLA CORP
$26M87K5.8%06
C
CITIGROUP INC
$25M177K5.4%07
JPM
JPMORGAN CHASE & CO
$20M62K4.5%08
TER
TERADYNE INC
$20M42K4.4%09
N6596X109
NXP SEMICONDUCTORS N V
$19M66K4.1%10
GTX
GARRETT MOTION INC
$17M482K3.8%

Filing history

2026Q2Jun 30
$456M▲ 30.7%
28 positionsView →2026Q1Mar 31
$349M▲ 5.8%
25 positionsView →2025Q4Dec 31
$330M▲ 0.3%
23 positionsView →2025Q3Sep 30
$329M▲ 11.0%
25 positionsView →2025Q2Jun 30
$297M▲ 20.4%
25 positionsLocked2025Q1Mar 31
$246M▼ 7.0%
25 positionsLocked2024Q4Dec 31
$265M▼ 0.7%
26 positionsLocked2024Q3Sep 30
$267M▲ 3.9%
28 positionsLocked2024Q2Jun 30
$257M▲ 5.5%
27 positionsLocked2024Q1Mar 31
$243M▲ 16.8%
30 positionsLocked2023Q4Dec 31
$208M▲ 18.0%
31 positionsLocked2023Q3Sep 30
$177M▼ 8.3%
32 positionsLocked
Showing 12 of 19