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CIK: 0001878547
Total reported value
$456.4M
$456.4M
25 檔
33.1%
In Q1 2026, Carmel Capital Management L.L.C.'s U.S. equity holdings reached a combined market value of $456.4M, distributed across 25 disclosed stock positions.
In Q1 2026, Carmel Capital Management L.L.C. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 12.54% | -0.84% | -0.99% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 10.97% | -2.06% | -0.17% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 8.70% | +3.86% | -2.79% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.75% | -0.31% | -1.01% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.28% | +0.79% | -1.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | -0.77% | -0.21% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 5.05% | +0.70% | -11.65% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.43% | -1.08% | -1.40% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 4.25% | +0.20% | -16.26% | |
| 10 | EWBC | East West Bancorp Inc | Stock-Financials | 3.85% | -0.29% | — | |
| 11 | RBC | RBC Bearings Inc | Stock-Industrials | 3.84% | -0.36% | +24.90% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.72% | +0.04% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.71% | +0.35% | +6.38% | |
| 14 | ENS | Enersys | Stock-Industrials | 3.66% | +0.12% | +1.06% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.46% | -0.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.66% | -0.20% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | -0.41% | +0.34% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.42% | -0.67% | -0.16% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.94% | -0.05% | — | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.64% | +2.18% | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.57% | +0.16% | — | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 0.60% | -0.60% | EXIT | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.17% | -2.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.10% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | -2.79% | Trim |
| 2 | RBC | RBC Bearings Inc | +1.2% | +24.90% | Add |
| 3 | VLO | Valero Energy CORP | +1.1% | — | Unchanged |
| 4 | TER | Teradyne Inc | +0.7% | -16.26% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.7% | -1.79% | Trim |
| 6 | ENS | Enersys | +0.4% | +1.06% | Add |
| 7 | KLAC | Kla CORP | +0.1% | -11.65% | Trim |
| 8 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | 0% | -2.47% | Trim |
| 10 | RTX | Rtx CORP | -0.1% | -1.40% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | +0.34% | Add |
| 13 | ROBO | Robo Global Robotics And Aut | -0.1% | — | Unchanged |
| 14 | AZO | Autozone Inc | -0.2% | -0.16% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.4% | +6.38% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.20% | Trim |
| 17 | EWBC | East West Bancorp Inc | -0.4% | — | Unchanged |
| 18 | AAPL | Apple Inc | -0.5% | -0.05% | Trim |
| 19 | C | Citigroup Inc | -0.6% | -1.01% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.9% | -0.21% | Trim |
| 21 | EPI | Wisdomtree India Earnings | -1.3% | -62.43% | Trim |
| 22 | VST | Vistra CORP | -1.5% | -0.17% | Trim |
| 23 | AVGO | Broadcom Inc | -2.5% | -0.99% | Trim |
| 24 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 25 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Carmel Capital Management L.L.C. reported a total U.S. public equity portfolio value of $456.4M across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, VST, AMAT) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTX
市值: $5.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $49.5M
During Q1 2026, Carmel Capital Management L.L.C.'s top holdings by market value included AVGO (12.5%)、VST (11.0%)、AMAT (8.7%). The largest single position, AVGO, represented 12.5% of total portfolio value.
In Q1 2026, Carmel Capital Management L.L.C. made 20 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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