☆Carmel Capital Management L.L.C.
Quality Q
0.666
AUM ($M)
456
Positions
28
Turnover
0.09
Top-10 wt
67%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+14.8%
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Holdings · 29 positions · portfolio value $456M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | Common Stock | 12.6% | +3.9% | 57.3 | 79,258 | -9,590 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 11.7% | -0.8% | 53.4 | 141,369 | -146 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 8.9% | -2.1% | 40.7 | 256,306 | +1,397 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 6.1% | +0.8% | 27.7 | 13,931 | -32 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 5.8% | +0.7% | 26.3 | 87,020 | +75,033 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 5.4% | -0.3% | 24.8 | 177,259 | +110 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.5% | -0.8% | 20.3 | 62,144 | +45 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 4.4% | +0.2% | 20.3 | 41,957 | -8,107 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 4.1% | +0.3% | 18.5 | 65,902 | +40 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 3.8% | +2.2% | 17.5 | 481,650 | +166,900 | 2 | +72.4% |
| ☆ENS funds › | ENERSYS | ADD | — | 3.8% | +0.1% | 17.2 | 73,760 | +95 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 3.8% | +0.0% | 17.2 | 65,933 | +13,347 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 3.6% | -0.3% | 16.2 | 125,880 | -200 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 3.5% | -0.4% | 15.9 | 24,625 | -83 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 3.3% | -1.1% | 15.3 | 80,526 | +350 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 3.1% | -0.5% | 14.4 | 49,612 | -50 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.8% | -0.7% | 12.6 | 25,145 | +195 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | -0.4% | 11.1 | 173,445 | +1,225 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 1.9% | -0.1% | 8.6 | 100,490 | +1,550 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | Common Stock | 1.8% | -0.7% | 8.0 | 2,501 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 1.7% | +0.2% | 7.9 | 270,525 | +59,525 | 2 | -37.7% |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.7% | +0.2% | 3.2 | 4,937 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 2,039 | -500 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 831 | +831 | 1 | -48.7% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,456 | +6,456 | 1 | +27.4% |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | +118.5% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,200 | +7,200 | 1 | +2.2% |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -51,755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 456 | 28 | 0.09 | 67% | 0.064 | 0.664 | — | in |
| 2026Q1 | 349 | 25 | 0.09 | 66% | 0.062 | 0.619 | — | in |
| 2025Q4 | 330 | 23 | 0.07 | 70% | 0.070 | 0.629 | — | in |
| 2025Q3 | 329 | 25 | 0.04 | 68% | 0.072 | 0.678 | — | in |
| 2025Q2 | 297 | 25 | 0.09 | 68% | 0.075 | 0.609 | — | entered |
| 2025Q1 | 246 | 25 | 0.00 | 62% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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