Candelo Capital Management LP
CIK 1845660 · View on SEC EDGAR ↗
- Portfolio value
- $162.3M
- Positions
- 34
- As of
- June 30, 2026
#7,137 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: +34.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.06%
- Top 25 holdings weight
- 88.53%
- Positions above 1%
- 31
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.35% Est. buys $49,963,744 · sells $40,166,080
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.8% still held
- New positions
- 13
- Increased
- 4
- Decreased
- 14
- Closed
- 8
Put-notional exposure: 16.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +46.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 11.1%
Sector breakdown
Industrials
55.1%
Technology
13.9%
Energy
9.9%
Consumer Discretionary
8.1%
Materials
6.8%
Utilities
3.7%
Healthcare
2.6%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $13,117,800 | 8.08% | 20,000 | Put option | $5,449,800 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $9,184,547 | 5.66% | 13,772 | $2,860,982 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $8,498,697 | 5.24% | 53,762 | $1,993,888 | Down ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $7,586,037 | 4.67% | 250,861 | $708,455 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,120,714 | 4.39% | 7,280 | Up ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $6,613,160 | 4.08% | 54,060 | $2,205,021 | Down ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $6,070,469 | 3.74% | 17,952 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $5,739,476 | 3.54% | 11,060 | $-1,047,478 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $5,449,618 | 3.36% | 27,649 | $1,355,501 | Down ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5,362,629 | 3.30% | 71,378 | $-2,077,312 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $5,329,473 | 3.28% | 111,612 | $989,869 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,327,279 | 3.28% | 71,661 | $111,791 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5,307,463 | 3.27% | 65,964 | $923,756 | Down ×2 | ||
| AME AMETEK, Inc. | $5,128,160 | 3.16% | 21,196 | Up ×1 | |||
| TFII TFI International Inc. Common Shares | $4,917,703 | 3.03% | 34,253 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $4,884,051 | 3.01% | 11,480 | $1,555,395 | Up ×1 | ||
| ATS ATS Corporation Common Shares | $4,758,549 | 2.93% | 165,100 | $483,790 | Up ×2 | ||
| TKR Timken Company (The) Common Stock | $4,607,371 | 2.84% | 31,705 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $4,495,842 | 2.77% | 11,700 | $760,851 | |||
| MOD Modine Manufacturing Company Common Stock | $4,299,022 | 2.65% | 16,100 | $-776,109 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,281,893 | 2.64% | 8,966 | $662,448 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,267,592 | 2.63% | 10,745 | $-792,425 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,231,478 | 2.61% | 8,440 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,615,000 | 2.23% | 5,000 | Put option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,470,400 | 2.14% | 4,800 | $-938,691 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3,231,540 | 1.99% | 4,488 | $-687,365 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $3,031,549 | 1.87% | 7,970 | $784,201 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,880,160 | 1.77% | 4,000 | Put option | |||
| GLW Corning Incorporated Common Stock | $2,078,945 | 1.28% | 8,139 | $-618,564 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $2,043,440 | 1.26% | 8,000 | Put option | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1,978,460 | 1.22% | 11,000 | Put option | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,490,220 | 0.92% | 6,000 | Put option | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $980,000 | 0.60% | 40,000 | Put option | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $906,500 | 0.56% | 37,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PH | $7,120,714 | 7,280 | 4.39% |
| AIT | $6,070,469 | 17,952 | 3.74% |
| AME | $5,128,160 | 21,196 | 3.16% |
| TFII | $4,917,703 | 34,253 | 3.03% |
| TKR | $4,607,371 | 31,705 | 2.84% |
| TMO | $4,231,478 | 8,440 | 2.61% |
| AMAT | $3,615,000 | 5,000 | 2.23% |
| PWR | $2,880,160 | 4,000 | 1.77% |
| GLW | $2,043,440 | 8,000 | 1.26% |
| ENTG | $1,978,460 | 11,000 | 1.22% |
| CEG | $1,490,220 | 6,000 | 0.92% |
| CIFR | $980,000 | 40,000 | 0.60% |
| CIFR | $906,500 | 37,000 | 0.56% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLDR | March 31, 2025 | 70,277 | $10,044,692 | -43.5% |
| VST | March 31, 2025 | 70,993 | $9,787,805 | 18.5% |
| WAB | March 31, 2025 | 43,555 | $8,257,592 | 62.8% |
| CLH | March 31, 2025 | 35,500 | $8,169,970 | 61.4% |
| GE | March 31, 2025 | 48,032 | $8,011,257 | 74.2% |
| GLW | March 31, 2025 | 165,646 | $7,871,498 | 235.4% |
| APD | June 30, 2025 | 26,581 | $7,839,269 | 7.7% |
| TRP | Dec. 31, 2025 | 134,195 | $7,301,550 | 15.2% |
| VRT | March 31, 2025 | 61,475 | $6,984,175 | 266.0% |
| MMM | June 30, 2025 | 43,600 | $6,403,096 | 18.1% |
| COHR | March 31, 2025 | 67,500 | $6,394,275 | 363.7% |
| CRH | March 31, 2025 | 68,150 | $6,305,238 | 7.5% |
| IWM | June 30, 2026 | 25,000 | $6,200,000 | No longer tracked |
| ATS | March 31, 2025 | 200,850 | $6,121,908 | -21.4% |
| ADSK | June 30, 2025 | 23,200 | $6,073,760 | -20.2% |
| BDC | March 31, 2025 | 52,680 | $5,932,295 | 25.0% |
| DTM | Sept. 30, 2025 | 53,538 | $5,884,362 | 14.8% |
| GPOR | March 31, 2025 | 31,595 | $5,819,799 | -5.0% |
| CORZ | March 31, 2025 | 409,804 | $5,757,746 | 163.3% |
| UNP | March 31, 2026 | 24,850 | $5,748,302 | 26.2% |
| PRIM | March 31, 2025 | 74,691 | $5,706,392 | 38.4% |
| MKSI | March 31, 2026 | 35,107 | $5,610,099 | 23.2% |
| TAC | March 31, 2025 | 395,938 | $5,602,523 | 35.6% |
| ANSS | June 30, 2025 | 17,600 | $5,571,456 | No longer tracked |
| NOC | June 30, 2025 | 10,700 | $5,478,507 | 11.9% |
| CP | Sept. 30, 2025 | 67,800 | $5,374,506 | 28.3% |
| LHX | Dec. 31, 2025 | 17,022 | $5,198,689 | -7.9% |
| TDG | March 31, 2025 | 4,067 | $5,154,028 | -13.5% |
| ESI | March 31, 2025 | 196,329 | $4,992,646 | 58.5% |
| NVDA | March 31, 2025 | 36,500 | $4,901,585 | 100.1% |
| DHR | March 31, 2026 | 21,200 | $4,853,104 | 12.9% |
| ATRO | March 31, 2026 | 83,642 | $4,536,742 | 13.8% |
| MIR | Sept. 30, 2025 | 203,161 | $4,374,056 | -34.5% |
| BDC | March 31, 2026 | 36,871 | $4,297,315 | 9.1% |
| CVNA | Dec. 31, 2025 | 11,375 | $4,291,105 | -83.2% |
| VMC | Dec. 31, 2025 | 13,350 | $4,106,727 | -4.2% |
| SHC | March 31, 2026 | 230,801 | $4,071,330 | 32.8% |
| XPO | Sept. 30, 2025 | 32,102 | $4,054,162 | 55.2% |
| FTAI | Dec. 31, 2025 | 24,200 | $4,038,012 | 3.9% |
| ENTG | June 30, 2025 | 46,074 | $4,030,554 | 79.6% |
| PTC | Dec. 31, 2025 | 19,194 | $3,896,766 | -12.3% |
| PRIM | Dec. 31, 2025 | 27,970 | $3,841,120 | -36.0% |
| EQT | Sept. 30, 2025 | 65,030 | $3,792,550 | -1.1% |
| GEV | June 30, 2025 | 11,727 | $3,580,019 | 83.4% |
| CEG | Dec. 31, 2025 | 10,726 | $3,529,605 | -22.8% |
| SHW | Dec. 31, 2025 | 10,022 | $3,470,218 | 7.4% |
| CHRW | March 31, 2026 | 21,201 | $3,408,273 | -12.8% |
| BE | March 31, 2025 | 151,149 | $3,357,019 | 948.1% |
| OIH | June 30, 2025 | 12,000 | $3,145,440 | No longer tracked |
| LNG | June 30, 2026 | 10,400 | $2,951,104 | 17.0% |
| XLB | Dec. 31, 2025 | 30,000 | $2,688,600 | No longer tracked |
| LNG | Sept. 30, 2025 | 11,000 | $2,678,720 | 19.0% |
| POWL | Dec. 31, 2025 | 8,583 | $2,616,184 | -37.5% |
| SATS | March 31, 2026 | 22,300 | $2,424,010 | No longer tracked |
| KNX | March 31, 2026 | 46,194 | $2,415,022 | 23.1% |
| VRT | Dec. 31, 2025 | 15,500 | $2,338,330 | 63.1% |
| JETS | Sept. 30, 2025 | 100,000 | $2,297,000 | No longer tracked |
| XLE | Sept. 30, 2025 | 25,000 | $2,120,250 | No longer tracked |
| RIOT | Dec. 31, 2025 | 94,800 | $1,804,044 | 73.0% |
| IGV | June 30, 2025 | 20,000 | $1,779,800 | No longer tracked |
| CW | June 30, 2026 | 2,499 | $1,702,119 | -13.8% |
| EXE | June 30, 2025 | 15,000 | $1,669,800 | -18.5% |
| GE | June 30, 2026 | 5,000 | $1,418,850 | -6.7% |
| VRT | June 30, 2026 | 5,000 | $1,252,900 | -21.1% |
| CTVA | June 30, 2025 | 15,000 | $943,950 | 7.6% |
| HWM | June 30, 2026 | 4,000 | $921,840 | 2.7% |
| SLB | June 30, 2025 | 20,000 | $836,000 | 59.2% |
| KNF | Sept. 30, 2025 | 10,000 | $816,400 | -13.8% |
| LII | Dec. 31, 2025 | 1,500 | $794,040 | -16.4% |
| HWM | June 30, 2025 | 6,000 | $778,380 | 48.3% |
| BKR | Sept. 30, 2025 | 20,000 | $766,800 | 31.1% |
| F | Dec. 31, 2025 | 60,000 | $717,600 | 9.4% |
| CE | March 31, 2025 | 10,000 | $692,100 | -17.2% |
| DD | June 30, 2026 | 15,000 | $687,000 | 3.3% |
| KRMN | Dec. 31, 2025 | 8,100 | $584,820 | -24.4% |
| EMR | June 30, 2025 | 5,000 | $548,200 | 17.0% |
| XLI | June 30, 2026 | 2,500 | $404,325 | No longer tracked |