Carmel Capital Management L.L.C.

Q2 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$456,372
Net value change ($000)
+107,186 (30.7%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 26,937 88.7%
GTX 11,731 205.1%
AVGO 9,602 21.9%
ASML 9,272 50.3%
KLAC 8,605 48.8%
NXPI 5,554 42.8%
TER 5,458 36.8%
C 4,719 23.5%
ENS 4,450 34.8%
VLO 4,179 32.2%
Top Reduces (Value $000, Stocks/ETFs)
EPI -2,112 -100.0%
AZO -455 -5.4%
RTX -188 -1.2%
MSFT -179 -19.0%
GLD -69 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type