Candelo Capital Management LP
13F Reported Value
ⓘ$162.3M
incl. option notional
Equity Holdings
ⓘ$136.2M
Option Notional
ⓘ$26.1M
$26.1M puts / $0 calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Candelo Capital Management LP disclosed 34 positions worth $162.3M in its Form 13F-HR for Q2 2026 — $136.2M in common stock plus $26.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $TDY and $GVA. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $PH. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Candelo Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1845660.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$13.1M20,000 sh- 67.2#375
Quality
$9.2M13,772 sh - 54.4#1,332
Quality
$8.5M53,762 sh - 51.9
Quality
$7.6M250,861 sh - 65.8
Quality
$7.1M7,280 sh - 47.8
Quality
$6.6M54,060 sh - 58.7
Quality
$6.1M17,952 sh - —
Quality
$5.7M11,060 sh - 63.1
Quality
$5.4M27,649 sh - 57.0
Quality
$5.4M71,378 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $13.1M | 20,000 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2#375 | $9.2M | 13,772 |
 GRANITE CONSTRUCTION INC$GVA | 54.4#1,332 | $8.5M | 53,762 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $7.6M | 250,861 |
 Parker-Hannifin Corp$PH | 65.8 | $7.1M | 7,280 |
 MERCURY SYSTEMS INC$MRCY | 47.8 | $6.6M | 54,060 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 58.7 | $6.1M | 17,952 |
 LINDE PLC$LIN | — | $5.7M | 11,060 |
 ATI INC$ATI | 63.1 | $5.4M | 27,649 |
 Kodiak Gas Services, Inc.$KGS | 57.0 | $5.4M | 71,378 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Candelo Capital Management LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$45.1M
Industrials
$37.4M
Energy
$23.6M
Materials
$18.6M
Consumer Discretionary
$6.1M
Utilities
$4.5M
Financials
$906,500
Full Holdings — Candelo Capital Management LP (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.1M | — | +0% | — |
| 2 | $TDY | TELEDYNE TECHNOLOGIES INC | $9.2M | 6.7% | +32% | 67.2 |
| 3 | $GVA | GRANITE CONSTRUCTION INC | $8.5M | 6.2% | -1% | 54.4 |
| 4 | $CTRI | Centuri Holdings, Inc. | $7.6M | 5.6% | +7% | 51.9 |
| 5 | $PH | Parker-Hannifin Corp | $7.1M | 5.2% | NEW | 65.8 |
| 6 | $MRCY | MERCURY SYSTEMS INC | $6.6M | 4.9% | -11% | 47.8 |
| 7 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6.1M | 4.5% | NEW | 58.7 |
| 8 | $LIN | LINDE PLC | $5.7M | 4.2% | -19% | — |
| 9 | $ATI | ATI INC | $5.4M | 4.0% | -2% | 63.1 |
| 10 | $KGS | Kodiak Gas Services, Inc. | $5.4M | 3.9% | -44% | 57 |
| 11 |  $ESI | Element Solutions Inc | $5.3M | 3.9% | -12% | 46.2 |
| 12 |  $WMB | WILLIAMS COMPANIES, INC. | $5.3M | 3.9% | +0% | 64.3 |
| 13 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.3M | 3.9% | -15% | 56.4 |
| 14 |  $AME | AMETEK INC/ | $5.1M | 3.8% | NEW | 69.7 |
| 15 |  $TFII | TFI International Inc. | $4.9M | 3.6% | NEW | — |
| 16 |  $WWD | Woodward, Inc. | $4.9M | 3.6% | +23% | 67.3 |
| 17 |  $ATS | ATS Corp /ATS | $4.8M | 3.5% | +9% | — |
| 18 |  $TKR | TIMKEN CO | $4.6M | 3.4% | NEW | 54.4 |
| 19 |  $TLN | Talen Energy Corp | $4.5M | 3.3% | +0% | 57.2 |
| 20 |  $MOD | MODINE MANUFACTURING CO | $4.3M | 3.2% | -31% | 56.3 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 3.1% | -16% | — |
| 22 |  $ADI | ANALOG DEVICES INC | $4.3M | 3.1% | -32% | 79.2 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 3.1% | NEW | 65.1 |
| 24 |  $AMATPUT | APPLIED MATERIALS INC /DE | $3.6M | — | NEW | 72.3 |
| 25 | $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 2.5% | -63% | 72.3 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 2.4% | -37% | 72.1 |
| 27 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.0M | 2.2% | -21% | 69.4 |
| 28 | $PWRPUT | QUANTA SERVICES, INC. | $2.9M | — | NEW | 72.1 |
| 29 |  $GLW | CORNING INC /NY | $2.1M | 1.5% | -59% | 73.7 |
| 30 | $GLWPUT | CORNING INC /NY | $2.0M | — | NEW | 73.7 |
| 31 |  $ENTGPUT | ENTEGRIS INC | $2.0M | — | NEW | 58 |
| 32 |  $CEGPUT | Constellation Energy Corp | $1.5M | — | NEW | 59.4 |
| 33 |  $CIFRPUT | Cipher Digital Inc. | $980,000 | — | NEW | 30.6 |
| 34 | $CIFR | Cipher Digital Inc. | $906,500 | 0.7% | NEW | 30.6 |
New Positions (13)
$PH Parker-Hannifin Corp$7.1M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$6.1M$AME AMETEK INC/$5.1M$TFII TFI International Inc.$4.9M$TKR TIMKEN CO$4.6M$TMO THERMO FISHER SCIENTIFIC INC.$4.2M$AMATPUT APPLIED MATERIALS INC /DE$3.6M$PWRPUT QUANTA SERVICES, INC.$2.9M$GLWPUT CORNING INC /NY$2.0M$ENTGPUT ENTEGRIS INC$2.0M$CEGPUT Constellation Energy Corp$1.5M$CIFRPUT Cipher Digital Inc.$980,000$CIFR Cipher Digital Inc.$906,500
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Candelo Capital Management LP including:
Track Candelo Capital Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Candelo Capital Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Candelo Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Candelo Capital Management LP (SEC CIK: 1845660), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Candelo Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.