Candelo Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1845660) · Explore on the interactive board
Candelo Capital Management LP disclosed 27 US equity positions worth $136.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TDY at 6.7% of the reported book, followed by GVA, CTRI. The top ten holdings are 49.2% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 4, reduced 14 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Candelo Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 4 added, 14 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 6.7% | $9.2m | 13,772 | 32% | added |
| 2 | GVA GRANITE CONSTR INC | Industrials | 6.2% | $8.5m | 53,762 | -1% | reduced |
| 3 | CTRI CENTURI HOLDINGS INC | Utilities | 5.6% | $7.6m | 250,861 | 7% | added |
| 4 | PH PARKER-HANNIFIN CORP | Industrials | 5.2% | $7.1m | 7,280 | – | new |
| 5 | MRCY MERCURY SYS INC | Industrials | 4.9% | $6.6m | 54,060 | -11% | reduced |
| 6 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 4.5% | $6.1m | 17,952 | – | new |
| 7 | LIN LINDE PLC | Basic Materials | 4.2% | $5.7m | 11,060 | -19% | reduced |
| 8 | ATI ATI INC | Industrials | 4.0% | $5.4m | 27,649 | -2% | reduced |
| 9 | KGS KODIAK GAS SVCS INC | Energy | 3.9% | $5.4m | 71,378 | -44% | reduced |
| 10 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.9% | $5.3m | 111,612 | -12% | reduced |
| 11 | WMB WILLIAMS COS INC | Energy | 3.9% | $5.3m | 71,661 | 0% | held |
| 12 | SEI SOLARIS ENERGY INFRAS INC | Energy | 3.9% | $5.3m | 65,964 | -15% | reduced |
| 13 | AME AMETEK INC | Industrials | 3.8% | $5.1m | 21,196 | – | new |
| 14 | TFII TFI INTERNATIONAL INC | Industrials | 3.6% | $4.9m | 34,253 | – | new |
| 15 | WWD WOODWARD INC | Industrials | 3.6% | $4.9m | 11,480 | 23% | added |
| 16 | ATS ATS CORPORATION | Industrials | 3.5% | $4.8m | 165,100 | 9% | added |
| 17 | TKR TIMKEN CO | Industrials | 3.4% | $4.6m | 31,705 | – | new |
| 18 | TLN TALEN ENERGY CORP | Utilities | 3.3% | $4.5m | 11,700 | 0% | held |
| 19 | MOD MODINE MFG CO | Consumer Cyclical | 3.2% | $4.3m | 16,100 | -31% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.1% | $4.3m | 8,966 | -16% | reduced |
| 21 | ADI ANALOG DEVICES INC | Technology | 3.1% | $4.3m | 10,745 | -32% | reduced |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $4.2m | 8,440 | – | new |
| 23 | AMAT APPLIED MATLS INC | Technology | 2.5% | $3.5m | 4,800 | -63% | reduced |
| 24 | PWR QUANTA SVCS INC | Industrials | 2.4% | $3.2m | 4,488 | -37% | reduced |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.2% | $3.0m | 7,970 | -21% | reduced |
| 26 | GLW CORNING INC | Technology | 1.5% | $2.1m | 8,139 | -59% | reduced |
| 27 | CIFR CIPHER DIGITAL INC | Technology | 0.7% | $906.5k | 37,000 | – | new |
What did Candelo Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY INC | 63.4% | $3.0m |
| CW CURTISS WRIGHT CORP | 36.6% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 45.0% |
| Technology | 20.0% |
| Energy | 11.7% |
| Utilities | 8.9% |
| Basic Materials | 8.1% |
| Consumer Cyclical | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Candelo Capital Management LP's portfolio?
Across every quarter Candelo Capital Management LP has filed, its median largest position is 7.1% of the book and its median top-ten weight is 53.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.