Carmel Capital Management L.L.C. — 13F holdings

Carmel Capital Management L.L.C. reported 28 holdings worth $456M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

  1. AMAT APPLIED MATLS INC — $57.3M (12.6%)
  2. AVGO BROADCOM INC — $53.4M (11.7%)
  3. VST VISTRA CORP — $40.7M (8.9%)
  4. ASML ASML Holding N V — $27.7M (6.1%)
  5. KLAC KLA CORP — $26.3M (5.8%)
  6. C CITIGROUP INC — $24.8M (5.4%)
  7. JPM JPMorgan Chase & Co. — $20.3M (4.5%)
  8. TER TERADYNE INC — $20.3M (4.4%)
  9. NXPI NXP SEMICONDUCTORS N V — $18.5M (4.1%)
  10. GTX GARRETT MOTION INC — $17.5M (3.8%)