Arkolith/Funds/Carmel Capital Management L.L.C.

Carmel Capital Management L.L.C.

CIK 1878547
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Carmel Capital Management L.L.C. holds a focused book of 28 stocks worth $456.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +60% (+30.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
13
existing
Trimmed
8
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+59.5%
+30.1%/yr · since Oct '24
Their reported book
+56.2%
held from quarter-end
S&P 500
+29.2%
same window
$8K$10K$13K$15K$17KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Carmel Capital Management L.L.C. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
67%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
52%
Financials
18%
Utilities
9%
Industrials
7%
Consumer Discretionary
6%
ETF / fund or unclassified
5%
Energy
4%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Carmel Capital Management L.L.C.

Manager / fundShared namesTheir $ in those
FMR LLC33 / 28$237.0B
MORGAN STANLEY33 / 28$203.3B
JPMORGAN CHASE & CO33 / 28$176.6B
BANK OF AMERICA CORP /DE/33 / 28$132.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME33 / 28$84.7B
ROYAL BANK OF CANADA33 / 28$59.6B
UBS Group AG33 / 28$55.4B
WELLS FARGO & COMPANY/MN33 / 28$54.8B

Ranked by how many of Carmel Capital Management L.L.C.'s top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$57.3M79.3K
12.6%
−11%
Reduced · −10K sh
2Broadcom Inc
COM
$53.4M141.4K
11.7%
−0.1%
Reduced · −146 sh
3Vistra Corp
COM
$40.7M256.3K
8.9%
+0.5%
Added · +1K sh
4ASML Hldg NV
N Y REGISTRY SHS
$27.7M13.9K
6.1%
−0.2%
Reduced · −32 sh
5Kla Corp
COM NEW
$26.3M87.0K
5.8%
+626%
Added · +75K sh
6Citigroup Inc
COM NEW
$24.8M177.3K
5.4%
+0.1%
Added · +110 sh
7JPMorgan Chase & Co
COM
$20.3M62.1K
4.5%
+0.1%
Added · +45 sh
8Teradyne Inc
COM
$20.3M42.0K
4.4%
−16%
Reduced · −8K sh
9NXP Semiconductors N V
COM
$18.5M65.9K
4.1%
+0.1%
Added · +40 sh
10Garrett Motion Inc
COM
$17.5M481.6K
3.8%
+53%
Added · +167K sh
11Enersys
COM
$17.2M73.8K
3.8%
+0.1%
Added · +95 sh
12Valero Energy Corp
COM
$17.2M65.9K
3.8%
+25%
Added · +13K sh
13East West Bancorp Inc
COM
$16.2M125.9K
3.6%
−0.1%
Reduced · −200 sh
14RBC Bearings Inc
COM
$15.9M24.6K
3.5%
−0.3%
Reduced · −83 sh
15RTX Corporation
COM
$15.3M80.5K
3.3%
+0.4%
Added · +350 sh
16Apple Inc
COM
$14.4M49.6K
3.1%
−0.1%
Reduced · −50 sh
17Berkshire Hathaway Inc Del
CL B NEW
$12.6M25.1K
2.8%
+0.8%
Added · +195 sh
18Invesco Exchange Traded FD T
S&P500 EQL IND
$11.1M173.4K
2.4%
+0.7%
Added · +1K sh
19Exchange Traded Concepts Tru
ROBO GLB ETF
$8.6M100.5K
1.9%
+1.6%
Added · +2K sh
20Autozone Inc
COM
$8.0M2.5K
1.8%
Held
21Icici Bank Limited
ADR
$7.9M270.5K
1.7%
+28%
Added · +60K sh
22Vaneck ETF Trust
SEMICONDUCTR ETF
$3.2M4.9K
0.7%
Held
23Microsoft Corp
COM
$761K2.0K
0.2%
−20%
Reduced · −500 sh
24SPDR Gold TR
GOLD SHS
$413K1.1K
0.1%
Held
25Texas Instrs Inc
COM
$248K831
0.1%
New
New position
26Schwab Strategic TR
US SML CAP ETF
$233K6.5K
0.1%
New
New position
27Emerson Elec Co
COM
$215K1.5K
0.0%
New
New position
28Schwab Strategic TR
US LRG CAP ETF
$212K7.2K
0.0%
New
New position
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202628$456.4M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202625$349.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202623$330.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202525$329.0M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202525$296.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202525$246.3M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202526$264.7M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202428$266.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.