Candelo Capital Management LP 13F Holdings · Q2 2026
Candelo Capital Management LP reported 27 securities worth $162.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (8.08%), TDY (5.66%), GVA (5.24%). Among its top 25 positions this quarter: 6 new, 4 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $13.1M | 8.08% | 20,000 | Hold |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | $9.2M | 5.66% | 13,772 | Added |
| 3 | GVA | GRANITE CONSTR INC | $8.5M | 5.24% | 53,762 | Trimmed |
| 4 | CTRI | CENTURI HOLDINGS INC | $7.6M | 4.67% | 250,861 | Added |
| 5 | PH | PARKER-HANNIFIN CORP | $7.1M | 4.39% | 7,280 | New |
| 6 | AMAT | APPLIED MATLS INC | $7.1M | 4.37% | 9,800 | Trimmed |
| 7 | MRCY | MERCURY SYS INC | $6.6M | 4.08% | 54,060 | Trimmed |
| 8 | PWR | QUANTA SVCS INC | $6.1M | 3.77% | 8,488 | Added |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.1M | 3.74% | 17,952 | New |
| 10 | LIN | LINDE PLC | $5.7M | 3.54% | 11,060 | Trimmed |
| 11 | ATI | ATI INC | $5.4M | 3.36% | 27,649 | Trimmed |
| 12 | KGS | KODIAK GAS SVCS INC | $5.4M | 3.30% | 71,378 | Trimmed |
| 13 | ESI | ELEMENT SOLUTIONS INC | $5.3M | 3.28% | 111,612 | Trimmed |
| 14 | WMB | WILLIAMS COS INC | $5.3M | 3.28% | 71,661 | Hold |
| 15 | SEI | SOLARIS ENERGY INFRAS INC | $5.3M | 3.27% | 65,964 | Trimmed |
| 16 | AME | AMETEK INC | $5.1M | 3.16% | 21,196 | New |
| 17 | TFII | TFI INTERNATIONAL INC | $4.9M | 3.03% | 34,253 | New |
| 18 | WWD | WOODWARD INC | $4.9M | 3.01% | 11,480 | Trimmed |
| 19 | ATS | ATS CORPORATION | $4.8M | 2.93% | 165,100 | Added |
| 20 | TKR | TIMKEN CO | $4.6M | 2.84% | 31,705 | New |
| 21 | TLN | TALEN ENERGY CORP | $4.5M | 2.77% | 11,700 | Hold |
| 22 | MOD | MODINE MFG CO | $4.3M | 2.65% | 16,100 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 2.64% | 8,966 | Trimmed |
| 24 | ADI | ANALOG DEVICES INC | $4.3M | 2.63% | 10,745 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 2.61% | 8,440 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR