Candelo Capital Management LP 13F 持仓 · 2026年Q2
Candelo Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 1.62 亿美元。前几大持仓：SMH（8.08%）、TDY（5.66%）、GVA（5.24%）。本季前 25 大持仓中：新建仓 6 只、增持 4 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $13.1M | 8.08% | 20,000 | 持平 |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | $9.2M | 5.66% | 13,772 | 增持 |
| 3 | GVA | GRANITE CONSTR INC | $8.5M | 5.24% | 53,762 | 减持 |
| 4 | CTRI | CENTURI HOLDINGS INC | $7.6M | 4.67% | 250,861 | 增持 |
| 5 | PH | PARKER-HANNIFIN CORP | $7.1M | 4.39% | 7,280 | 新建仓 |
| 6 | AMAT | APPLIED MATLS INC | $7.1M | 4.37% | 9,800 | 减持 |
| 7 | MRCY | MERCURY SYS INC | $6.6M | 4.08% | 54,060 | 减持 |
| 8 | PWR | QUANTA SVCS INC | $6.1M | 3.77% | 8,488 | 增持 |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.1M | 3.74% | 17,952 | 新建仓 |
| 10 | LIN | LINDE PLC | $5.7M | 3.54% | 11,060 | 减持 |
| 11 | ATI | ATI INC | $5.4M | 3.36% | 27,649 | 减持 |
| 12 | KGS | KODIAK GAS SVCS INC | $5.4M | 3.30% | 71,378 | 减持 |
| 13 | ESI | ELEMENT SOLUTIONS INC | $5.3M | 3.28% | 111,612 | 减持 |
| 14 | WMB | WILLIAMS COS INC | $5.3M | 3.28% | 71,661 | 持平 |
| 15 | SEI | SOLARIS ENERGY INFRAS INC | $5.3M | 3.27% | 65,964 | 减持 |
| 16 | AME | AMETEK INC | $5.1M | 3.16% | 21,196 | 新建仓 |
| 17 | TFII | TFI INTERNATIONAL INC | $4.9M | 3.03% | 34,253 | 新建仓 |
| 18 | WWD | WOODWARD INC | $4.9M | 3.01% | 11,480 | 减持 |
| 19 | ATS | ATS CORPORATION | $4.8M | 2.93% | 165,100 | 增持 |
| 20 | TKR | TIMKEN CO | $4.6M | 2.84% | 31,705 | 新建仓 |
| 21 | TLN | TALEN ENERGY CORP | $4.5M | 2.77% | 11,700 | 持平 |
| 22 | MOD | MODINE MFG CO | $4.3M | 2.65% | 16,100 | 减持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 2.64% | 8,966 | 减持 |
| 24 | ADI | ANALOG DEVICES INC | $4.3M | 2.63% | 10,745 | 减持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 2.61% | 8,440 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR