Carmel Capital Management L.L.C. holds a focused book of 28 reported positions worth $456.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +56% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Carmel Capital Management L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carmel Capital Management L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 13 / 28 | $2.4B |
| Stenham Asset Management Ltd | 2 / 28 | $119.6M |
| AdviceOne Advisory Services, LLC | 6 / 28 | $121.5M |
| H&H International Investment, LLC | 3 / 28 | $12.7B |
| Independent Investors Inc | 5 / 28 | $347.9M |
| Daniel Investment Group, Inc. | 4 / 28 | $106.7M |
| Hoffman, Alan N Investment Management | 2 / 28 | $106.2M |
| 9823 Capital, L.P. | 3 / 28 | $90.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Carmel Capital Management L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $57.3M | 79.3K | 12.6% | ▼−11% Reduced · −10K sh | |
| 2 | Broadcom Inc COM | $53.4M | 141.4K | 11.7% | ▼−0.1% Reduced · −146 sh | |
| 3 | Vistra Corp COM | $40.7M | 256.3K | 8.9% | ▲+0.5% Added · +1K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $27.7M | 13.9K | 6.1% | ▼−0.2% Reduced · −32 sh | |
| 5 | Kla Corp COM NEW | $26.3M | 87.0K | 5.8% | ▲+626% Added · +75K sh | |
| 6 | Citigroup Inc COM NEW | $24.8M | 177.3K | 5.4% | ▲+0.1% Added · +110 sh | |
| 7 | JPMorgan Chase & Co COM | $20.3M | 62.1K | 4.5% | ▲+0.1% Added · +45 sh | |
| 8 | Teradyne Inc COM | $20.3M | 42.0K | 4.4% | ▼−16% Reduced · −8K sh | |
| 9 | NXP Semiconductors N V COM | $18.5M | 65.9K | 4.1% | ▲+0.1% Added · +40 sh | |
| 10 | Garrett Motion Inc COM | $17.5M | 481.6K | 3.8% | ▲+53% Added · +167K sh | |
| 11 | Enersys COM | $17.2M | 73.8K | 3.8% | ▲+0.1% Added · +95 sh | |
| 12 | Valero Energy Corp COM | $17.2M | 65.9K | 3.8% | ▲+25% Added · +13K sh | |
| 13 | East West Bancorp Inc COM | $16.2M | 125.9K | 3.6% | ▼−0.1% Reduced · −200 sh | |
| 14 | RBC Bearings Inc COM | $15.9M | 24.6K | 3.5% | ▼−0.3% Reduced · −83 sh | |
| 15 | RTX Corporation COM | $15.3M | 80.5K | 3.3% | ▲+0.4% Added · +350 sh | |
| 16 | Apple Inc COM | $14.4M | 49.6K | 3.1% | ▼−0.1% Reduced · −50 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $12.6M | 25.1K | 2.8% | ▲+0.8% Added · +195 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL IND | $11.1M | 173.4K | 2.4% | ▲+0.7% Added · +1K sh | |
| 19 | Exchange Traded Concepts Tru ROBO GLB ETF | $8.6M | 100.5K | 1.9% | ▲+1.6% Added · +2K sh | |
| 20 | Autozone Inc COM | $8.0M | 2.5K | 1.8% | —Held | |
| 21 | Icici Bank Limited ADR | $7.9M | 270.5K | 1.7% | ▲+28% Added · +60K sh | |
| 22 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.2M | 4.9K | 0.7% | —Held | |
| 23 | Microsoft Corp COM | $761K | 2.0K | 0.2% | ▼−20% Reduced · −500 sh | |
| 24 | SPDR Gold TR GOLD SHS | $413K | 1.1K | 0.1% | —Held | |
| 25 | Texas Instrs Inc COM | $248K | 831 | 0.1% | ▲New New position | |
| 26 | Schwab Strategic TR US SML CAP ETF | $233K | 6.5K | 0.1% | ▲New New position | |
| 27 | Emerson Elec Co COM | $215K | 1.5K | <0.1% | ▲New New position | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $212K | 7.2K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1878547/holdings"
Use Arkolith to show Carmel Capital Management L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 28 | $456.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 25 | $349.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 23 | $330.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 25 | $329.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 25 | $296.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 25 | $246.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 26 | $264.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 28 | $266.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.