Carmel Capital Partners, LLC
Long book
$277.1M
Q1 2026
Positions
118
Top-10 weight
41%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCarmel Capital Partners, LLC is an institutional manager, running a $277.1M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, HOME DEPOT INC, CAP GROUP US MULTI-SECT BOND, ELDRIDGE AAA CLO ETF, LENNAR CORP-A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+10.7%
Q3 2024
+2.6%
Q4 2024
-3.1%
Q1 2025
+7.7%
Q2 2025
+8.1%
Q3 2025
-2.3%
Q4 2025
-5.0%
Q1 2026
+8.4%
Sector allocation
Consumer discretionary 23%
Industrials 21%
Technology 17%
Financials 12%
Healthcare 9%
Services media 9%
Other 3%
Utilities 2%
Long book by quarter
What does Carmel Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Consumer discretionary | 73.6K | $24.2M | 8.7% | -1.0% |
| LEN LENNAR CORP-A | Industrials | 98.3K | $8.5M | 3.1% | -1.6% |
| QCOM QUALCOMM INC | Technology | 39.6K | $5.1M | 1.8% | +1.9% |
| TSLA TESLA INC | Industrials | 12.4K | $4.6M | 1.7% | -7.8% |
| APG API GROUP CORP | Services media | 108.7K | $4.4M | 1.6% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.7K | $4.2M | 1.5% | -21.8% |
| ON ON SEMICONDUCTOR | Technology | 66.6K | $4.1M | 1.5% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 1.3% | +287.6% |
| NEE NEXTERA ENERGY INC | Utilities | 35.2K | $3.3M | 1.2% | +1.2% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 27.0K | $3.2M | 1.2% | -4.3% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 114.9K | $3.1M | 1.1% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.9K | $3.1M | 1.1% | -5.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 11.5K | $3.1M | 1.1% | +32.9% |
| AAPL APPLE INC | Technology | 12.0K | $3.1M | 1.1% | -0.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.2K | $2.9M | 1.1% | -2.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 17.2K | $2.9M | 1.1% | +14.2% |
| BN BROOKFIELD CORP | Real estate | 72.5K | $2.9M | 1.1% | +5.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 51.8K | $2.9M | 1.1% | +1.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 26.1K | $2.9M | 1.0% | +9.4% |
| AMAT APPLIED MATERIALS INC | Technology | 8.4K | $2.9M | 1.0% | -22.6% |
| NVDA NVIDIA CORP | Technology | 15.4K | $2.7M | 1.0% | +10.0% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 8.6K | $2.6M | 0.9% | -0.6% |
| EME EMCOR GROUP INC | Industrials | 3.5K | $2.6M | 0.9% | -4.0% |
| VMI VALMONT INDUSTRIES | Industrials | 6.2K | $2.5M | 0.9% | +7.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.7K | $2.5M | 0.9% | +0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 8.5K | $2.5M | 0.9% | +1.3% |
| IR INGERSOLL-RAND INC | Industrials | 29.9K | $2.4M | 0.9% | +0.3% |
| QXO QXO INC | Consumer discretionary | 121.9K | $2.4M | 0.9% | -0.7% |
| RPM RPM INTERNATIONAL INC | Other | 23.2K | $2.3M | 0.8% | +1.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 6.3K | $2.3M | 0.8% | -0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 31.0K | $2.2M | 0.8% | +42.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.4K | $2.2M | 0.8% | -2.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 12.1K | $2.2M | 0.8% | +0.7% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.1M | 0.8% | +6.4% |
| CCK CROWN HOLDINGS INC | Industrials | 20.5K | $2.1M | 0.7% | +2.6% |
| LEN/B LENNAR CORP - B SHS | Industrials | 23.2K | $1.9M | 0.7% | -7.5% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 21.9K | $1.9M | 0.7% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.3K | $1.8M | 0.6% | -72.0% |
| RH RH | Consumer discretionary | 12.3K | $1.7M | 0.6% | +4.6% |
| DHI DR HORTON INC | Industrials | 12.5K | $1.7M | 0.6% | +0.8% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 14.1K | $1.6M | 0.6% | -2.0% |
| MS MORGAN STANLEY | Financials | 7.5K | $1.2M | 0.4% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.4% | +24.6% |
| Z ZILLOW GROUP INC - C | Services media | 29.0K | $1.2M | 0.4% | +11.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 16.7K | $1.2M | 0.4% | New |
| MKL MARKEL GROUP INC | Financials | 585 | $1.1M | 0.4% | +21.1% |
| DASH DOORDASH INC - A | Services media | 7.5K | $1.1M | 0.4% | +94.8% |
| BA BOEING CO/THE | Industrials | 5.5K | $1.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $893K | 0.3% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $889K | 0.3% | +29.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 118 | $277.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 113 | $284.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 104 | $237.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 154 | $285.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 150 | $254.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 145 | $248.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 167 | $259.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 163 | $237.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 158 | $241.9M | canonical | SEC ↗ |
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