Carmel Capital Management L.L.C.
CIK 1878547
13F filing for Q2 2026・No. 4,135
- Holdings
- US$456.37M
- Quarter change
- +US$107.19M
- Entries
- 28
- Net bought (estimate)
- +US$390.68K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 8
- Added 13
- Corporate actions 0
- Unchanged 3
Largest holdings
28 stocks worth US$456.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | Cut | 79,258 | US$57.3M | 12.56% |
| AVGOBroadcomCOM | Cut | 141,369 | US$53.4M | 11.70% |
| VSTVISTRA CORPCOM | Added | 256,306 | US$40.66M | 8.91% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 13,931 | US$27.71M | 6.07% |
| KLACKLA CORPCOM NEW | AddedSplit 7:1 | 87,020 | US$26.25M | 5.75% |
| CCITIGROUP INCCOM NEW | Added | 177,259 | US$24.81M | 5.44% |
| JPMJPMORGAN CHASE & COCOM | Added | 62,144 | US$20.34M | 4.46% |
| TERTERADYNE INCCOM | Cut | 41,957 | US$20.3M | 4.45% |
| NXPINXP SEMICONDUCTORS N VCOM | Added | 65,902 | US$18.52M | 4.06% |
| GARRETT MOTION INCCOM | Added | 481,650 | US$17.45M | 3.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.