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Carmel Capital Management L.L.C.
Updated 6 days agoManaged by Carmel Capital Management L.L.C. • Latest filing Q3 2026
Portfolio value
$425.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $329M |
| Q4 2025 | $330M |
| Q1 2026 | $349.2M |
| Q2 2026 | $456.4M |
| Q3 2026 | $425.3M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.3M | 140.3K | 11.59% | — | |
| 2 | $40.4M | 78.9K | 9.49% | — | |
| 3 | $35.4M | 255.5K | 8.31% | — | |
| 4 | $25.2M | 13.9K | 5.92% | — | |
| 5 | $23M | 177.3K | 5.40% | — | |
| 6 | $22.3M | 57.5K | 5.24% | — | |
| 7 | $20.5M | 61.8K | 4.81% | — | |
| 8 | $16.8M | 41.9K | 3.95% | — | |
| 9 | $16.4M | 49.4K | 3.87% | — | |
| 10 | $15.6M | 65.7K | 3.67% | — | |
| 11 | $15.6M | 125.6K | 3.66% | — | |
| 12 | $14.9M | 80.3K | 3.50% | — | |
| 13 | $14.9M | 76.3K | 3.50% | — | |
| 14 | $13.5M | 73.8K | 3.18% | — | |
| 15 | $12.5M | 481.6K | 2.95% | — | |
| 16 | $12.5M | 25.1K | 2.94% | — | |
| 17 | $12.3M | 24.6K | 2.89% | — | |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $10M | 173.4K | 2.36% | — |
| 19 | $9.9M | 163.9K | 2.34% | — | |
| 20 | $8.3M | 40.1K | 1.95% | — |