Carmel Capital Management L L C's Q1 2026 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 24, 2026 · 25 reported positions · accession 0001754960-26-000318
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GARRETT MOTION INC (GTX) | — | 1.6% | +1.6 pts | +315K sh | new |
| New | ICICI BANK LIMITED (IBN) | — | 1.6% | +1.6 pts | +211K sh | new |
| Reduced | WISDOMTREE TR (EPI) | 1.9% | 0.6% | −1.3 pts | −86,000 sh | −62% |
| Reduced | TERADYNE INC (TER) | 3.5% | 4.3% | +0.7 pts | −9,720 sh | −16% |
| Increased | RBC BEARINGS INC (RBC) | 2.7% | 3.8% | +1.2 pts | +4,925 sh | +25% |
| Reduced | KLA CORP (KLAC) | 5.0% | 5.1% | +0.1 pts | −1,580 sh | −12% |
| Reduced | APPLIED MATLS INC (AMAT) | 7.1% | 8.7% | +1.6 pts | −2,550 sh | −3% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 4.1% | 3.7% | −0.4 pts | +3,950 sh | +6% |
| Reduced | BROADCOM INC (AVGO) | 15.0% | 12.5% | −2.4 pts | −1,415 sh | −1% |
| Reduced | ASML HLDG NV (ASML) | 4.6% | 5.3% | +0.7 pts | −255 sh | −2% |
| Reduced | RTX CORPORATION (RTX) | 4.5% | 4.4% | −0.1 pts | −1,140 sh | −1% |
| Reduced | CITIGROUP INC (C) | 6.3% | 5.8% | −0.6 pts | −1,800 sh | −1% |
| Increased | ENERSYS (ENS) | 3.2% | 3.7% | +0.4 pts | +770 sh | +1% |
| Reduced | VISTRA CORP (VST) | 12.5% | 11.0% | −1.5 pts | −445 sh | 0% |
| Reduced | VANECK ETF TRUST (SMH) | 0.6% | 0.5% | 0.0 pts | −125 sh | −2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 6.1% | 5.2% | −0.8 pts | −128 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 2.9% | 2.8% | −0.1 pts | +585 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.8% | 3.4% | −0.4 pts | −50 sh | 0% |
| Reduced | AUTOZONE INC (AZO) | 2.6% | 2.4% | −0.2 pts | −4 sh | 0% |
| Reduced | APPLE INC (AAPL) | 4.1% | 3.6% | −0.5 pts | −25 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 66.1% of the equity book
Changes in the top 10 this quarter: TER entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 15.0% | 12.5% | |
| 2 | VISTRA CORP (VST) | 12.5% | 11.0% | |
| 3 | APPLIED MATLS INC (AMAT) | 7.1% | 8.7% | |
| 4 | CITIGROUP INC (C) | 6.3% | 5.8% | |
| 5 | ASML HLDG NV (ASML) | 4.6% | 5.3% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 6.1% | 5.2% | |
| 7 | KLA CORP (KLAC) | 5.0% | 5.1% | |
| 8 | RTX CORPORATION (RTX) | 4.5% | 4.4% | |
| 9 | TERADYNE INC (TER) | 3.5% | 4.3% | Entered the top 10 |
| 10 | EAST WEST BANCORP INC (EWBC) | 4.3% | 3.9% | |
| — | APPLE INC (AAPL) | 4.1% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).