Candelo Capital Management LP
CIK 1845660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.3M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#7.137 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: +34.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,06%
- Bobot 25 kepemilikan teratas
- 88,53%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,35% Perkiraan pembelian $49.963.744 · penjualan $40.166.080
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 4
- Menurun
- 14
- Tertutup
- 8
Eksposur put-notional: 16,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +46.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 11,1%
Rincian sektor
Industrials
55,1%
Technology
13,9%
Energy
9,9%
Consumer Discretionary
8,1%
Materials
6,8%
Utilities
3,7%
Healthcare
2,6%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $13.117.800 | 8,08% | 20.000 | Opsi jual | $5.449.800 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $9.184.547 | 5,66% | 13.772 | $2.860.982 | Naik ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $8.498.697 | 5,24% | 53.762 | $1.993.888 | Turun ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $7.586.037 | 4,67% | 250.861 | $708.455 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.120.714 | 4,39% | 7.280 | Naik ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $6.613.160 | 4,08% | 54.060 | $2.205.021 | Turun ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $6.070.469 | 3,74% | 17.952 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $5.739.476 | 3,54% | 11.060 | $-1.047.478 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $5.449.618 | 3,36% | 27.649 | $1.355.501 | Turun ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5.362.629 | 3,30% | 71.378 | $-2.077.312 | Turun ×1 | ||
| ESI Element Solutions Inc. Common Stock | $5.329.473 | 3,28% | 111.612 | $989.869 | Turun ×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 | Turun ×2 | ||
| AME AMETEK, Inc. | $5.128.160 | 3,16% | 21.196 | Naik ×1 | |||
| TFII TFI International Inc. Common Shares | $4.917.703 | 3,03% | 34.253 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $4.884.051 | 3,01% | 11.480 | $1.555.395 | Naik ×1 | ||
| ATS ATS Corporation Common Shares | $4.758.549 | 2,93% | 165.100 | $483.790 | Naik ×2 | ||
| TKR Timken Company (The) Common Stock | $4.607.371 | 2,84% | 31.705 | Naik ×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 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.281.893 | 2,64% | 8.966 | $662.448 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.267.592 | 2,63% | 10.745 | $-792.425 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.231.478 | 2,61% | 8.440 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.615.000 | 2,23% | 5.000 | Opsi jual | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.470.400 | 2,14% | 4.800 | $-938.691 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3.231.540 | 1,99% | 4.488 | $-687.365 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $3.031.549 | 1,87% | 7.970 | $784.201 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.880.160 | 1,77% | 4.000 | Opsi jual | |||
| GLW Corning Incorporated Common Stock | $2.078.945 | 1,28% | 8.139 | $-618.564 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $2.043.440 | 1,26% | 8.000 | Opsi jual | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1.978.460 | 1,22% | 11.000 | Opsi jual | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.490.220 | 0,92% | 6.000 | Opsi jual | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $980.000 | 0,60% | 40.000 | Opsi jual | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $906.500 | 0,56% | 37.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Hanya pergerakan harga | +0 | +$5.4M |
| TDY | Beli lebih banyak | +3K | +$2.9M |
| MRCY | Dipangkas | -6K | +$2.2M |
| KGS | Dipangkas | -56K | -$2.1M |
| GVA | Dipangkas | -499 | +$2.0M |
| WWD | Beli lebih banyak | +2K | +$1.6M |
| ATI | Dipangkas | -497 | +$1.4M |
| LIN | Dipangkas | -3K | -$1.0M |
| ESI | Dipangkas | -16K | +$990K |
| AMAT | Dipangkas | -8K | -$939K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLDR | 31 Maret 2025 | 70.277 | $10.044.692 | -43,5% |
| VST | 31 Maret 2025 | 70.993 | $9.787.805 | 18,5% |
| WAB | 31 Maret 2025 | 43.555 | $8.257.592 | 62,8% |
| CLH | 31 Maret 2025 | 35.500 | $8.169.970 | 61,4% |
| GE | 31 Maret 2025 | 48.032 | $8.011.257 | 74,2% |
| GLW | 31 Maret 2025 | 165.646 | $7.871.498 | 235,4% |
| APD | 30 Juni 2025 | 26.581 | $7.839.269 | 7,7% |
| TRP | 31 Des. 2025 | 134.195 | $7.301.550 | 15,2% |
| VRT | 31 Maret 2025 | 61.475 | $6.984.175 | 266,0% |
| MMM | 30 Juni 2025 | 43.600 | $6.403.096 | 18,1% |
| COHR | 31 Maret 2025 | 67.500 | $6.394.275 | 363,7% |
| CRH | 31 Maret 2025 | 68.150 | $6.305.238 | 7,5% |
| IWM | 30 Juni 2026 | 25.000 | $6.200.000 | Tidak lagi dilacak |
| ATS | 31 Maret 2025 | 200.850 | $6.121.908 | -21,4% |
| ADSK | 30 Juni 2025 | 23.200 | $6.073.760 | -20,2% |
| BDC | 31 Maret 2025 | 52.680 | $5.932.295 | 25,0% |
| DTM | 30 Sep. 2025 | 53.538 | $5.884.362 | 14,8% |
| GPOR | 31 Maret 2025 | 31.595 | $5.819.799 | -5,0% |
| CORZ | 31 Maret 2025 | 409.804 | $5.757.746 | 163,3% |
| UNP | 31 Maret 2026 | 24.850 | $5.748.302 | 26,2% |
| PRIM | 31 Maret 2025 | 74.691 | $5.706.392 | 38,4% |
| MKSI | 31 Maret 2026 | 35.107 | $5.610.099 | 23,2% |
| TAC | 31 Maret 2025 | 395.938 | $5.602.523 | 35,6% |
| ANSS | 30 Juni 2025 | 17.600 | $5.571.456 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 10.700 | $5.478.507 | 11,9% |
| CP | 30 Sep. 2025 | 67.800 | $5.374.506 | 28,3% |
| LHX | 31 Des. 2025 | 17.022 | $5.198.689 | -7,9% |
| TDG | 31 Maret 2025 | 4.067 | $5.154.028 | -13,5% |
| ESI | 31 Maret 2025 | 196.329 | $4.992.646 | 58,5% |
| NVDA | 31 Maret 2025 | 36.500 | $4.901.585 | 100,1% |
| DHR | 31 Maret 2026 | 21.200 | $4.853.104 | 12,9% |
| ATRO | 31 Maret 2026 | 83.642 | $4.536.742 | 13,8% |
| MIR | 30 Sep. 2025 | 203.161 | $4.374.056 | -34,5% |
| BDC | 31 Maret 2026 | 36.871 | $4.297.315 | 9,1% |
| CVNA | 31 Des. 2025 | 11.375 | $4.291.105 | -83,2% |
| VMC | 31 Des. 2025 | 13.350 | $4.106.727 | -4,2% |
| SHC | 31 Maret 2026 | 230.801 | $4.071.330 | 32,8% |
| XPO | 30 Sep. 2025 | 32.102 | $4.054.162 | 55,2% |
| FTAI | 31 Des. 2025 | 24.200 | $4.038.012 | 3,9% |
| ENTG | 30 Juni 2025 | 46.074 | $4.030.554 | 79,6% |
| PTC | 31 Des. 2025 | 19.194 | $3.896.766 | -12,3% |
| PRIM | 31 Des. 2025 | 27.970 | $3.841.120 | -36,0% |
| EQT | 30 Sep. 2025 | 65.030 | $3.792.550 | -1,1% |
| GEV | 30 Juni 2025 | 11.727 | $3.580.019 | 83,4% |
| CEG | 31 Des. 2025 | 10.726 | $3.529.605 | -22,8% |
| SHW | 31 Des. 2025 | 10.022 | $3.470.218 | 7,4% |
| CHRW | 31 Maret 2026 | 21.201 | $3.408.273 | -12,8% |
| BE | 31 Maret 2025 | 151.149 | $3.357.019 | 948,1% |
| OIH | 30 Juni 2025 | 12.000 | $3.145.440 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 10.400 | $2.951.104 | 17,0% |
| XLB | 31 Des. 2025 | 30.000 | $2.688.600 | Tidak lagi dilacak |
| LNG | 30 Sep. 2025 | 11.000 | $2.678.720 | 19,0% |
| POWL | 31 Des. 2025 | 8.583 | $2.616.184 | -37,5% |
| SATS | 31 Maret 2026 | 22.300 | $2.424.010 | Tidak lagi dilacak |
| KNX | 31 Maret 2026 | 46.194 | $2.415.022 | 23,1% |
| VRT | 31 Des. 2025 | 15.500 | $2.338.330 | 63,1% |
| JETS | 30 Sep. 2025 | 100.000 | $2.297.000 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 25.000 | $2.120.250 | Tidak lagi dilacak |
| RIOT | 31 Des. 2025 | 94.800 | $1.804.044 | 73,0% |
| IGV | 30 Juni 2025 | 20.000 | $1.779.800 | Tidak lagi dilacak |
| CW | 30 Juni 2026 | 2.499 | $1.702.119 | -13,8% |
| EXE | 30 Juni 2025 | 15.000 | $1.669.800 | -18,5% |
| GE | 30 Juni 2026 | 5.000 | $1.418.850 | -6,7% |
| VRT | 30 Juni 2026 | 5.000 | $1.252.900 | -21,1% |
| CTVA | 30 Juni 2025 | 15.000 | $943.950 | 7,6% |
| HWM | 30 Juni 2026 | 4.000 | $921.840 | 2,7% |
| SLB | 30 Juni 2025 | 20.000 | $836.000 | 59,2% |
| KNF | 30 Sep. 2025 | 10.000 | $816.400 | -13,8% |
| LII | 31 Des. 2025 | 1.500 | $794.040 | -16,4% |
| HWM | 30 Juni 2025 | 6.000 | $778.380 | 48,3% |
| BKR | 30 Sep. 2025 | 20.000 | $766.800 | 31,1% |
| F | 31 Des. 2025 | 60.000 | $717.600 | 9,4% |
| CE | 31 Maret 2025 | 10.000 | $692.100 | -17,2% |
| DD | 30 Juni 2026 | 15.000 | $687.000 | 3,3% |
| KRMN | 31 Des. 2025 | 8.100 | $584.820 | -24,4% |
| EMR | 30 Juni 2025 | 5.000 | $548.200 | 17,0% |
| XLI | 30 Juni 2026 | 2.500 | $404.325 | Tidak lagi dilacak |