Candelo Capital Management LP
NEW YORK, NY
$136m in 27 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 25.3% of the portfolio this quarter.
Value
$136m
Stocks
27
Top 10 share
49.2%
Turnover
25.3%
What changed this quarter
New
Bought for the first time this quarter.
- Parker-HannifinPH5.2% of the fund
- Applied Industrial TechnologiesAIT4.5% of the fund
- AmetekAME3.8% of the fund
- TFI InternationalTFII3.6% of the fund
- TimkenTKR3.4% of the fund
- Thermo Fisher ScientificTMO3.1% of the fund
- Cipher DigitalCIFR0.7% of the fund
Added
Bought more of a stock they already held.
- Teledyne TechnologiesTDY6.7% of the fund+32%
- Centuri HoldingsCTRI5.6% of the fund+7%
- WoodwardWWD3.6% of the fund+23%
- ATS Corp /ATSATS3.5% of the fund+9%
Cut
Sold some of their stake.
- Mercury SystemsMRCY4.9% of the fund-11%
- LindeLIN4.2% of the fund-19%
- Kodiak Gas ServicesKGS3.9% of the fund-44%
- Element SolutionsESI3.9% of the fund-12%
- Solaris Energy InfrastructureSEI3.9% of the fund-15%
- Modine ManufacturingMOD3.2% of the fund-31%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-16%
- Analog DevicesADI3.1% of the fund-32%
- Applied MaterialsAMAT2.5% of the fund-63%
- Quanta ServicesPWR2.4% of the fund-37%
- MACOM Technology Solutions HoldingsMTSI2.2% of the fund-21%
- CorningGLW1.5% of the fund-59%
Sold out
Sold their entire stake.
- Cheniere EnergyLNG-100%
- Curtiss WrightCW-100%
Holdings
- TFI InternationalTFII
- Share
- 3.6%
- Value
- $5m
- Shares
- 34,253
New
- ATS Corp /ATSATS
- Share
- 3.5%
- Value
- $5m
- Shares
- 165,100
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Teledyne TechnologiesTDY | 6.7% | $9m | 13,772 | +32% |
| Granite ConstructionGVA | 6.2% | $8m | 53,762 | Held |
| Centuri HoldingsCTRI | 5.6% | $8m | 250,861 | +7% |
| Parker-HannifinPH | 5.2% | $7m | 7,280 | New |
| Mercury SystemsMRCY | 4.9% | $7m | 54,060 | -11% |
| Applied Industrial TechnologiesAIT | 4.5% | $6m | 17,952 | New |
| LindeLIN | 4.2% | $6m | 11,060 | -19% |
| ATIATI | 4.0% | $5m | 27,649 | Held |
| Kodiak Gas ServicesKGS | 3.9% | $5m | 71,378 | -44% |
| Element SolutionsESI | 3.9% | $5m | 111,612 | -12% |
| Williams CompaniesWMB | 3.9% | $5m | 71,661 | Held |
| Solaris Energy InfrastructureSEI | 3.9% | $5m | 65,964 | -15% |
| AmetekAME | 3.8% | $5m | 21,196 | New |
| TFI InternationalTFII | 3.6% | $5m | 34,253 | New |
| WoodwardWWD | 3.6% | $5m | 11,480 | +23% |
| ATS Corp /ATSATS | 3.5% | $5m | 165,100 | +9% |
| TimkenTKR | 3.4% | $5m | 31,705 | New |
| Talen EnergyTLN | 3.3% | $4m | 11,700 | Held |
| Modine ManufacturingMOD | 3.2% | $4m | 16,100 | -31% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $4m | 8,966 | -16% |
| Analog DevicesADI | 3.1% | $4m | 10,745 | -32% |
| Thermo Fisher ScientificTMO | 3.1% | $4m | 8,440 | New |
| Applied MaterialsAMAT | 2.5% | $3m | 4,800 | -63% |
| Quanta ServicesPWR | 2.4% | $3m | 4,488 | -37% |
| MACOM Technology Solutions HoldingsMTSI | 2.2% | $3m | 7,970 | -21% |
| CorningGLW | 1.5% | $2m | 8,139 | -59% |
| Cipher DigitalCIFR | 0.7% | $906,500 | 37,000 | New |
Options (7)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $13m
- Contracts
- 20,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $4m
- Contracts
- 5,000
- Quanta ServicesPWR
- Type
- Put
- Value
- $3m
- Contracts
- 4,000
- CorningGLW
- Type
- Put
- Value
- $2m
- Contracts
- 8,000
- EntegrisENTG
- Type
- Put
- Value
- $2m
- Contracts
- 11,000
- Constellation EnergyCEG
- Type
- Put
- Value
- $1m
- Contracts
- 6,000
- Cipher DigitalCIFR
- Type
- Put
- Value
- $980,000
- Contracts
- 40,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $13m | 20,000 |
| Applied MaterialsAMAT | Put | $4m | 5,000 |
| Quanta ServicesPWR | Put | $3m | 4,000 |
| CorningGLW | Put | $2m | 8,000 |
| EntegrisENTG | Put | $2m | 11,000 |
| Constellation EnergyCEG | Put | $1m | 6,000 |
| Cipher DigitalCIFR | Put | $980,000 | 40,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Industrials44.0%
Technology24.2%
Utilities12.8%
Materials8.1%
Energy3.9%
Retail & consumer3.2%
Health care3.1%
Financial services0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.