Titelia

Holdings of Carmel Capital Management L.L.C.

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Net assets
-
Positions
23 in 3 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 141,51543.8M $
2Vistra Corp 254,90938.3M $
3Applied Materials Inc 88,84830.4M $
4Citigroup Inc 177,14920.1M $
5ASML Holding NV 13,96318.4M $
6JPMorgan Chase & Co 62,09918.3M $
7KLA Corp 11,98717.6M $
8RTX Corp 80,17615.5M $
9Teradyne Inc 50,06414.8M $
10East West Bancorp Inc 126,08013.5M $
11RBC Bearings Inc 24,70813.4M $
12Valero Energy Corp 52,58613M $
13EnerSys 73,66512.8M $
14Apple Inc 49,66212.6M $
15Berkshire Hathaway Inc 24,95012M $
16AutoZone Inc 2,5018.4M $
17ROBO Global Robotics and Autom 98,9406.8M $
18Garrett Motion Inc 314,7505.7M $
19ICICI Bank Ltd 211,0005.5M $
20Wisdomtree Trust 51,7552.1M $
21VanEck Semiconductor ETF 4,9371.9M $
22Microsoft Corp 2,539939.9K $
23SPDR Gold Shares 1,120481.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.7 %
  • Netherlands 5.7 %
  • India 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21302.4M $92.67 %
2Netherlands118.4M $5.65 %
3India15.5M $1.67 %
Cite this page

Titelia. "Holdings of Carmel Capital Management L.L.C.". https://titelia.com/en/funds/US13F1878547