Carmel Capital Management L.L.C.: 13F holdings
CIK 18785472026Q2
| Positions | 28 |
|---|
| Reported value | $456.4m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 28 (+3 vs prior quarter) |
|---|
| Reported value | $456.4m (+30.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT APPLIED MATLS INC | 79,258 | $57.3m | 12.6% |
| AVGO BROADCOM INC | 141,369 | $53.4m | 11.7% |
| VST VISTRA CORP | 256,306 | $40.7m | 8.9% |
| ASML HLDG NV | 13,931 | $27.7m | 6.1% |
| KLAC KLA CORP | 87,020 | $26.3m | 5.8% |
| C CITIGROUP INC | 177,259 | $24.8m | 5.4% |
| JPM JPMORGAN CHASE & CO | 62,144 | $20.3m | 4.5% |
| TER TERADYNE INC | 41,957 | $20.3m | 4.4% |
| NXP SEMICONDUCTORS N V | 65,902 | $18.5m | 4.1% |
| GTX GARRETT MOTION INC | 481,650 | $17.5m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1878547")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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