Candelo Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Candelo Capital Management LP disclosed 27 US equity positions worth $136.2m in its Q2 2026 13F filing. The largest position was TDY at 6.7% of the reported book, followed by GVA and CTRI. Against the Q1 2026 filing, it opened 7 new positions, added to 4 and reduced 14 among the top 27 holdings.
What did Candelo Capital Management LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.