2026 Q2 Portfolio Activity
In 2026 Q2, Candelo Capital Management LP maintained a portfolio of 44 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 4.39% of the total fund value. They heavily accumulated shares in ATI INC, increasing the position by 295.0%. Conversely, Candelo Capital Management LP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q2
Top Holding
SMH (8.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Candelo Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 8.08% | 6.33% |
#1
Prev: #1
|
6.2 |
—
|
no change | no change |
P
S
|
20,000 | $13,117,800 |
$375.26
+48.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDY
TELEDYNE TECHNO...
|
Technology | 5.66% | 5.22% |
#2
4
Prev: #6
|
6.3 |
—
|
3,320 | 31.8% |
P
S
|
13,772 | $9,184,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 5.24% | 5.37% |
#3
2
Prev: #5
|
3.6 |
—
|
-499 | -0.9% |
P
S
|
53,762 | $8,498,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 4.67% | 5.68% |
#4
1
Prev: #3
|
4.4 |
—
|
15,408 | 6.5% |
P
S
|
250,861 | $7,586,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.39% | — |
#5
Prev: #—
|
5.8 |
—
|
7,280 | — |
NEW
|
7,280 | $7,120,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 4.08% | 3.64% |
#6
6
Prev: #12
|
2.1 |
—
|
-6,400 | -10.6% |
P
S
|
54,060 | $6,613,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 3.74% | — |
#7
Prev: #—
|
5.0 |
—
|
17,952 | — |
NEW
|
17,952 | $6,070,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.54% | 5.60% |
#8
4
Prev: #4
|
1.9 |
—
|
-2,630 | -19.2% |
P
S
|
11,060 | $5,739,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 3.36% | 3.38% |
#9
7
Prev: #16
|
1.8 |
—
|
-497 | -1.8% |
P
S
|
27,649 | $5,449,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.30% | 6.14% |
#10
8
Prev: #2
|
1.3 |
—
|
-56,193 | -44.0% |
P
S
|
71,378 | $5,362,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.28% | 3.58% |
#11
3
Prev: #14
|
1.8 |
—
|
-15,500 | -12.2% |
P
S
|
111,612 | $5,329,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.28% | 4.31% |
#12
4
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
71,661 | $5,327,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 3.27% | 3.62% |
#13
Prev: #13
|
1.8 |
—
|
-11,610 | -15.0% |
P
S
|
65,964 | $5,307,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 3.16% | — |
#14
Prev: #—
|
4.8 |
—
|
21,196 | — |
NEW
|
21,196 | $5,128,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 3.03% | — |
#15
Prev: #—
|
4.7 |
—
|
34,253 | — |
NEW
|
34,253 | $4,917,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.01% | 2.75% |
#16
4
Prev: #20
|
3.7 |
—
|
2,180 | 23.4% |
P
S
|
11,480 | $4,884,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATS
ATS CORPORATION
|
Industrials | 2.93% | 3.53% |
#17
2
Prev: #15
|
3.2 |
—
|
13,412 | 8.8% |
P
S
|
165,100 | $4,758,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.84% | — |
#18
Prev: #—
|
4.6 |
—
|
31,705 | — |
NEW
|
31,705 | $4,607,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.77% | 3.08% |
#19
1
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
11,700 | $4,495,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.65% | 4.19% |
#20
11
Prev: #9
|
1.1 |
—
|
-7,319 | -31.3% |
P
S
|
16,100 | $4,299,022 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.64% | 2.99% |
#21
2
Prev: #19
|
1.6 |
—
|
-1,744 | -16.3% |
P
S
|
8,966 | $4,281,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.63% | 4.18% |
#22
12
Prev: #10
|
1.1 |
—
|
-5,160 | -32.4% |
P
S
|
10,745 | $4,267,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.61% | — |
#23
Prev: #—
|
4.5 |
—
|
8,440 | — |
NEW
|
8,440 | $4,231,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 2.23% | — |
#24
Prev: #—
|
4.4 |
—
|
5,000 | — |
NEW
|
5,000 | $3,615,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.14% | 3.64% |
#25
14
Prev: #11
|
0.9 |
—
|
-8,100 | -62.8% |
P
S
|
4,800 | $3,470,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.99% | 3.24% |
#26
9
Prev: #17
|
0.8 |
—
|
-2,650 | -37.1% |
P
S
|
4,488 | $3,231,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.87% | 1.86% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,150 | -21.2% |
P
S
|
7,970 | $3,031,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
PUT
QUANTA SVCS INC
|
PUT Option | 1.77% | — |
#28
Prev: #—
|
4.2 |
—
|
4,000 | — |
NEW
|
4,000 | $2,880,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.28% | 2.23% |
#29
7
Prev: #22
|
0.5 |
—
|
-11,700 | -59.0% |
P
S
|
8,139 | $2,078,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 1.26% | — |
#30
Prev: #—
|
4.0 |
—
|
8,000 | — |
NEW
|
8,000 | $2,043,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
PUT
ENTEGRIS INC
|
PUT Option | 1.22% | — |
#31
Prev: #—
|
4.0 |
—
|
11,000 | — |
NEW
|
11,000 | $1,978,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $1,490,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
PUT
CIPHER DIGITAL ...
|
PUT Option | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $980,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
37,000 | — |
NEW
|
37,000 | $906,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DD
PUT
DUPONT DE NEMOU...
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
PUT
HOWMET AEROSPAC...
|
PUT Option | 0.00% | 0.76% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
PUT
ATI INC
|
PUT Option | 0.00% | 0.84% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.00% | 1.03% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 0.00% | 1.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 1.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
PUT
WOODWARD INC
|
PUT Option | 0.00% | 1.77% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 2.44% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.12% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-44 of 44 holdings