Holdings of Carmel Capital Management L.L.C.
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Technology 42.5 %
- Financials 21.2 %
- Utilities 11.7 %
- Industrials 4.7 %
- Energy 4.0 %
- Consumer discretionary 2.6 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- NL 5.7 %
- IN 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 302.4M $ | 92.67 % |
| 2 | NL | 1 | 18.4M $ | 5.65 % |
| 3 | IN | 1 | 5.5M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 141,515 | 43.8M $ | |
| 2 | Vistra Corp | 254,909 | 38.3M $ | |
| 3 | Applied Materials Inc | 88,848 | 30.4M $ | |
| 4 | Citigroup Inc | 177,149 | 20.1M $ | |
| 5 | ASML Holding NV | 13,963 | 18.4M $ | |
| 6 | JPMorgan Chase & Co | 62,099 | 18.3M $ | |
| 7 | KLA Corp | 11,987 | 17.6M $ | |
| 8 | RTX Corp | 80,176 | 15.5M $ | |
| 9 | Teradyne Inc | 50,064 | 14.8M $ | |
| 10 | East West Bancorp Inc | 126,080 | 13.5M $ | |
| 11 | RBC Bearings Inc | 24,708 | 13.4M $ | |
| 12 | Valero Energy Corp | 52,586 | 13M $ | |
| 13 | EnerSys | 73,665 | 12.8M $ | |
| 14 | Apple Inc | 49,662 | 12.6M $ | |
| 15 | Berkshire Hathaway Inc | 24,950 | 12M $ | |
| 16 | AutoZone Inc | 2,501 | 8.4M $ | |
| 17 | ROBO Global Robotics and Autom | 98,940 | 6.8M $ | |
| 18 | Garrett Motion Inc | 314,750 | 5.7M $ | |
| 19 | ICICI Bank Ltd | 211,000 | 5.5M $ | |
| 20 | Wisdomtree Trust | 51,755 | 2.1M $ | |
| 21 | VanEck Semiconductor ETF | 4,937 | 1.9M $ | |
| 22 | Microsoft Corp | 2,539 | 939.9K $ | |
| 23 | SPDR Gold Shares | 1,120 | 481.9K $ |