2026 Q2 Portfolio Activity
In 2026 Q2, Carmel Capital Management L.L.C. maintained a portfolio of 29 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in GARRETT MOTION INC, increasing the position by 53.0%. Conversely, Carmel Capital Management L.L.C. completely exited their position in WISDOMTREE TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
AMAT (12.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Carmel Capital Management L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 12.56% | 8.70% |
#1
2
Prev: #3
|
6.5 |
—
|
-9,590 | -10.8% |
P
S
|
79,258 | $57,303,534 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 11.70% | 12.54% |
#2
1
Prev: #1
|
6.0 |
—
|
-146 | -0.1% |
P
S
|
141,369 | $53,402,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VST
VISTRA CORP
|
Utilities | 8.91% | 10.97% |
#3
1
Prev: #2
|
5.1 |
—
|
1,397 | 0.5% |
P
S
|
256,306 | $40,657,821 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.07% | 5.28% |
#4
1
Prev: #5
|
3.4 |
—
|
-32 | -0.2% |
P
S
|
13,931 | $27,714,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 5.75% | 5.05% |
#5
2
Prev: #7
|
5.8 |
—
|
75,033 | 626.0% |
P
S
|
87,020 | $26,254,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.44% | 5.75% |
#6
2
Prev: #4
|
2.7 |
—
|
110 | 0.1% |
P
S
|
177,259 | $24,809,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.46% | 5.23% |
#7
1
Prev: #6
|
2.3 |
—
|
45 | 0.1% |
P
S
|
62,144 | $20,341,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TER
TERADYNE INC
|
Technology | 4.45% | 4.25% |
#8
1
Prev: #9
|
2.3 |
—
|
-8,107 | -16.2% |
P
S
|
41,957 | $20,300,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 4.06% | 3.71% |
#9
4
Prev: #13
|
2.1 |
—
|
40 | 0.1% |
P
S
|
65,902 | $18,520,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 3.82% | 1.64% |
#10
10
Prev: #20
|
4.5 |
—
|
166,900 | 53.0% |
P
S
|
481,650 | $17,450,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENS
ENERSYS
|
Industrials | 3.78% | 3.66% |
#11
3
Prev: #14
|
2.0 |
—
|
95 | 0.1% |
P
S
|
73,760 | $17,246,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.76% | 3.72% |
#12
Prev: #12
|
4.0 |
—
|
13,347 | 25.4% |
P
S
|
65,933 | $17,171,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.56% | 3.85% |
#13
3
Prev: #10
|
1.9 |
—
|
-200 | -0.2% |
P
S
|
125,880 | $16,249,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.48% | 3.84% |
#14
3
Prev: #11
|
1.9 |
—
|
-83 | -0.3% |
P
S
|
24,625 | $15,859,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.35% | 4.43% |
#15
7
Prev: #8
|
1.8 |
—
|
350 | 0.4% |
P
S
|
80,526 | $15,278,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.61% |
#16
1
Prev: #15
|
1.8 |
—
|
-50 | -0.1% |
P
S
|
49,612 | $14,355,728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 3.42% |
#17
1
Prev: #16
|
1.6 |
—
|
195 | 0.8% |
P
S
|
25,145 | $12,582,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.43% | 2.84% |
#18
1
Prev: #17
|
1.5 |
—
|
1,225 | 0.7% |
P
S
|
173,445 | $11,099,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.89% | 1.94% |
#19
Prev: #19
|
1.3 |
—
|
1,550 | 1.6% |
P
S
|
100,490 | $8,607,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.75% | 2.42% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
2,501 | $7,993,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.72% | 1.57% |
#21
Prev: #21
|
3.2 |
—
|
59,525 | 28.2% |
P
S
|
270,525 | $7,853,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.54% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,937 | $3,238,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.27% |
#23
1
Prev: #24
|
0.6 |
—
|
-500 | -19.7% |
P
S
|
2,039 | $760,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.14% |
#24
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,120 | $412,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.05% | — |
#25
Prev: #—
|
3.5 |
—
|
831 | — |
NEW
|
831 | $247,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
6,456 | — |
NEW
|
6,456 | $233,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.05% | — |
#27
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $214,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.05% | — |
#28
Prev: #—
|
3.5 |
—
|
7,200 | — |
NEW
|
7,200 | $211,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-51,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-29 of 29 holdings