Carmel Capital Management L.L.C. reported 26 positions worth $403.75M for the quarter ended Sep 30, 2026, down 6.8% on the prior quarter. It opened 3 new positions, added to 0, trimmed 14 and exited 0. Its largest holding is Broadcom Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -8,435 | -12.8% | $3.27M | 5.52% |
| KLAC Kla Corp | -10.7K | -12.3% | $2.09M | 3.68% |
| AVGO Broadcom Inc. | -1,020 | -0.7% | $358.21K | 12.21% |
| AMAT Applied Materials Inc | -325 | -0.4% | $166.20K | 10% |
| VST Vistra Corp. | -784 | -0.3% | $108.47K | 8.76% |
| JPM Jpmorgan Chase & Co | -307 | -0.5% | $101.56K | 5.07% |
| AAPL Apple Inc. | -225 | -0.5% | $74.93K | 4.07% |
| RTX RTX Corp | -275 | -0.3% | $51.05K | 3.69% |
| NXPI NXP Semiconductors N.V. | -200 | -0.3% | $47.51K | 3.87% |
| ASML Asml Holding Nv | -22 | -0.2% | $39.86K | 6.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 140.3K | $49.29M | 12.21% | -1,020 | -0.7% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 78.9K | $40.36M | 10% | -325 | -0.4% | Reduced | 0.01% |
| 3 | VST Vistra Corp. | Utilities | 255.5K | $35.35M | 8.76% | -784 | -0.3% | Reduced | 0.08% |
| 4 | ASML Asml Holding Nv | Technology | 13.9K | $25.20M | 6.24% | -22 | -0.2% | Reduced | 0% |
| 5 | C Citigroup Inc | Others | 177.3K | $22.95M | 5.68% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | VLO Valero Energy Corp | Energy | 57.5K | $22.29M | 5.52% | -8,435 | -12.8% | Reduced | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 61.8K | $20.46M | 5.07% | -307 | -0.5% | Reduced | 0% |
| 8 | TER Teradyne, Inc | Technology | 41.9K | $16.80M | 4.16% | -55 | -0.1% | Reduced | 0.03% |
| 9 | AAPL Apple Inc. | Technology | 49.4K | $16.45M | 4.07% | -225 | -0.5% | Reduced | 0% |
| 10 | NXPI NXP Semiconductors N.V. | Technology | 65.7K | $15.61M | 3.87% | -200 | -0.3% | Reduced | 0.03% |
| 11 | EWBC East West Bancorp Inc | Financial Services | 125.6K | $15.57M | 3.86% | -234 | -0.2% | Reduced | 0.09% |
| 12 | RTX RTX Corp | Industrials | 80.3K | $14.90M | 3.69% | -275 | -0.3% | Reduced | 0.01% |
| 13 | KLAC Kla Corp | Technology | 76.3K | $14.87M | 3.68% | -10.7K | -12.3% | Reduced | 0.01% |
| 14 | ENS EnerSys | Industrials | 73.8K | $13.54M | 3.35% | 0 | 0.0% | Unchanged | 0.2% |
| 15 | GTX Garrett Motion Inc. | Industrials | 481.7K | $12.54M | 3.11% | 0 | 0.0% | Unchanged | 0.26% |
Tip. Select a row to see that position’s full history at Carmel Capital Management L.L.C.
As of its Q3 2026 13F filing, Carmel Capital Management L.L.C.’s five largest positions were Broadcom Inc. (AVGO) at 12.2%, Applied Materials Inc (AMAT) at 10.0%, Vistra Corp. (VST) at 8.8%, Asml Holding Nv (ASML) at 6.2%, Citigroup Inc (C) at 5.7% of the reported portfolio.
Carmel Capital Management L.L.C. reported a 13F portfolio worth $403.75M across 26 positions for Q3 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Mueller Industries Inc ($9.94M), Generac Holdings Inc. ($8.31M), Jacobs Solutions Inc. ($8.06M). It opened 3 new positions.
Its largest sales by value were Valero Energy Corp ($3.27M), Kla Corp ($2.09M), Broadcom Inc. ($358.21K). It exited 0 positions entirely.
From the Form 13F-HR reports Carmel Capital Management L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.