2026 Q1 Portfolio Activity
In 2026 Q1, Carmel Capital Management L.L.C. maintained a portfolio of 25 distinct positions. The most significant new addition was GARRETT MOTION INC, now representing 1.64% of the total fund value. They heavily accumulated shares in RBC BEARINGS INC, increasing the position by 24.9%. The fund also reduced its exposure to WISDOMTREE TR by 62.4%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
AVGO (12.5%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Carmel Capital Management L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 12.54% | 14.99% |
#1
Prev: #1
|
6.5 |
—
|
-1,415 | -1.0% |
P
S
|
141,515 | $43,800,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VST
VISTRA CORP
|
Utilities | 10.97% | 12.48% |
#2
Prev: #2
|
6.0 |
—
|
-445 | -0.2% |
P
S
|
254,909 | $38,320,470 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 8.70% | 7.12% |
#3
Prev: #3
|
5.0 |
—
|
-2,550 | -2.8% |
P
S
|
88,848 | $30,367,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.75% | 6.33% |
#4
Prev: #4
|
3.3 |
—
|
-1,800 | -1.0% |
P
S
|
177,149 | $20,090,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.28% | 4.61% |
#5
2
Prev: #7
|
3.1 |
—
|
-255 | -1.8% |
P
S
|
13,963 | $18,442,749 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.23% | 6.08% |
#6
1
Prev: #5
|
2.6 |
—
|
-128 | -0.2% |
P
S
|
62,099 | $18,267,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 5.05% | 5.00% |
#7
1
Prev: #6
|
2.5 |
—
|
-1,580 | -11.6% |
P
S
|
11,987 | $17,649,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.43% | 4.52% |
#8
Prev: #8
|
2.3 |
—
|
-1,140 | -1.4% |
P
S
|
80,176 | $15,465,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TER
TERADYNE INC
|
Technology | 4.25% | 3.51% |
#9
4
Prev: #13
|
2.2 |
—
|
-9,720 | -16.3% |
P
S
|
50,064 | $14,841,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.85% | 4.29% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
126,080 | $13,460,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.84% | 2.69% |
#11
5
Prev: #16
|
4.0 |
—
|
4,925 | 24.9% |
P
S
|
24,708 | $13,419,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.72% | 2.59% |
#12
5
Prev: #17
|
2.5 |
—
|
no change | no change |
P
S
|
52,586 | $12,992,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.71% | 4.07% |
#13
2
Prev: #11
|
3.5 |
—
|
3,950 | 6.4% |
P
S
|
65,862 | $12,965,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENS
ENERSYS
|
Industrials | 3.66% | 3.24% |
#14
Prev: #14
|
2.0 |
—
|
770 | 1.1% |
P
S
|
73,665 | $12,797,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 4.09% |
#15
5
Prev: #10
|
1.9 |
—
|
-25 | -0.1% |
P
S
|
49,662 | $12,603,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.42% | 3.81% |
#16
4
Prev: #12
|
1.9 |
—
|
-50 | -0.2% |
P
S
|
24,950 | $11,956,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.84% | 2.95% |
#17
2
Prev: #15
|
1.6 |
—
|
585 | 0.3% |
P
S
|
172,220 | $9,916,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.42% | 2.57% |
#18
Prev: #18
|
1.5 |
—
|
-4 | -0.2% |
P
S
|
2,501 | $8,447,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.94% | 2.08% |
#19
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
98,940 | $6,770,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
314,750 | — |
NEW
|
314,750 | $5,719,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.57% | — |
#21
Prev: #—
|
4.1 |
—
|
211,000 | — |
NEW
|
211,000 | $5,464,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.60% | 1.93% |
#22
2
Prev: #20
|
0.2 |
—
|
-86,000 | -62.4% |
P
S
|
51,755 | $2,111,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.54% | 0.55% |
#23
2
Prev: #21
|
0.7 |
—
|
-125 | -2.5% |
P
S
|
4,937 | $1,892,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.37% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,539 | $939,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.13% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,120 | $481,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-25 of 25 holdings