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CARMEL CAPITAL MANAGEMENT L.L.C.
CARMEL CAPITAL MANAGEMENT L.L.C.
Latest filing: 2026-06-30
CARMEL CAPITAL MANAGEMENT L.L.C. runs CARMEL CAPITAL MANAGEMENT L.L.C. and currently holds 28 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $456.37M. Their top holdings are AMAT, AVGO, VST, ASML, KLAC. The top five represent 45.0% of reported portfolio weight. CARMEL CAPITAL MANAGEMENT L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CARMEL CAPITAL MANAGEMENT L.L.C. initiated 4 new positions. They added to 12 existing positions. They trimmed 8 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
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28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 12.56% | $154.27 | $492.32 | +219.13% | Trimmed -10.79% |
 AVGO BROADCOM INC | 11.70% | $66.00 | $368.45 | +458.26% | Trimmed -0.10% |
 VST VISTRA CORP | 8.91% | $29.00 | $136.22 | +369.72% | Added +0.55% |
 ASML ASML HLDG NV | 6.07% | $773.07 | $1,763.76 | +128.15% | Trimmed -0.23% |
 KLAC KLA CORP | 5.75% | $43.99 | $183.99 | +318.25% | Added +625.95% |
 C CITIGROUP INC | 5.44% | $61.92 | $131.67 | +112.65% | Added +0.06% |
 JPM JPMORGAN CHASE & CO | 4.46% | $157.66 | $351.64 | +123.03% | Added +0.07% |
 TER TERADYNE INC | 4.45% | $154.29 | $375.74 | +143.53% | Trimmed -16.19% |
 NXPI NXP SEMICONDUCTORS N V | 4.06% | $222.12 | $225.56 | +1.55% | Added +0.06% |
 GTX GARRETT MOTION INC | 3.82% | $24.43 | $26.62 | +8.96% | Added +53.03% |
Showing 1-10 of 28