2026 Q1 Portfolio Activity
In 2026 Q1, Candelo Capital Management LP maintained a portfolio of 40 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 6.14% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 185.7%. The fund also reduced its exposure to ATI INC by 89.0%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
SMH (6.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Candelo Capital Management LP Full Holdings List — 2026 Q1
| 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 | 6.33% | 2.25% |
#1
22
Prev: #23
|
7.5 |
—
|
13,000 | 185.7% |
P
S
|
20,000 | $7,668,000 |
$375.26
+45.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 6.14% | — |
#2
Prev: #—
|
7.5 |
—
|
127,571 | — |
NEW
|
127,571 | $7,439,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 5.68% | 3.22% |
#3
16
Prev: #19
|
6.3 |
—
|
92,320 | 64.5% |
P
S
|
235,453 | $6,877,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.60% | — |
#4
Prev: #—
|
6.2 |
—
|
13,690 | — |
NEW
|
13,690 | $6,786,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 5.37% | 5.05% |
#5
1
Prev: #4
|
4.6 |
—
|
5,173 | 10.5% |
P
S
|
54,261 | $6,504,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 5.22% | 6.02% |
#6
4
Prev: #2
|
2.1 |
—
|
-2,750 | -20.8% |
P
S
|
10,452 | $6,323,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.12% | — |
#7
Prev: #—
|
5.5 |
—
|
25,000 | — |
NEW
|
25,000 | $6,200,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.31% | — |
#8
Prev: #—
|
5.2 |
—
|
71,661 | — |
NEW
|
71,661 | $5,215,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 4.19% | 3.75% |
#9
6
Prev: #15
|
1.7 |
—
|
-8,092 | -25.7% |
P
S
|
23,419 | $5,075,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.18% | 4.04% |
#10
2
Prev: #12
|
2.2 |
—
|
-795 | -4.8% |
P
S
|
15,905 | $5,060,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.64% | 3.00% |
#11
10
Prev: #21
|
2.0 |
—
|
-200 | -1.5% |
P
S
|
12,900 | $4,409,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.64% | 4.18% |
#12
2
Prev: #10
|
2.0 |
—
|
-3,766 | -5.9% |
P
S
|
60,460 | $4,408,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 3.62% | 4.21% |
#13
4
Prev: #9
|
1.4 |
—
|
-25,026 | -24.4% |
P
S
|
77,574 | $4,383,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.58% | 4.66% |
#14
8
Prev: #6
|
1.4 |
—
|
-81,888 | -39.2% |
P
S
|
127,112 | $4,339,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS CORP
|
Industrials | 3.53% | 0.61% |
#15
12
Prev: #27
|
4.4 |
—
|
126,988 | 514.1% |
P
S
|
151,688 | $4,274,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 3.38% | 6.49% |
#16
15
Prev: #1
|
1.4 |
—
|
-35,250 | -55.6% |
P
S
|
28,146 | $4,094,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.24% | 2.69% |
#17
5
Prev: #22
|
2.3 |
—
|
no change | no change |
P
S
|
7,138 | $3,918,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.08% | 4.21% |
#18
10
Prev: #8
|
1.7 |
—
|
-900 | -7.1% |
P
S
|
11,700 | $3,734,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.99% | 3.96% |
#19
6
Prev: #13
|
1.2 |
—
|
-3,890 | -26.6% |
P
S
|
10,710 | $3,619,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.75% | 3.28% |
#20
2
Prev: #18
|
1.1 |
—
|
-2,850 | -23.5% |
P
S
|
9,300 | $3,328,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.44% | — |
#21
Prev: #—
|
4.5 |
—
|
10,400 | — |
NEW
|
10,400 | $2,951,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 2.23% | 3.52% |
#22
5
Prev: #17
|
0.9 |
—
|
-25,250 | -56.0% |
P
S
|
19,839 | $2,697,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.86% | — |
#23
Prev: #—
|
4.2 |
—
|
10,120 | — |
NEW
|
10,120 | $2,247,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
PUT
WOODWARD INC
|
PUT Option | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
6,000 | — |
NEW
|
6,000 | $2,147,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.41% | 1.51% |
#25
1
Prev: #26
|
1.1 |
—
|
-580 | -18.8% |
P
S
|
2,499 | $1,702,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
5,000 | — |
NEW
|
5,000 | $1,418,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,252,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
PUT
ATI INC
|
PUT Option | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $1,018,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
PUT
HOWMET AEROSPAC...
|
PUT Option | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $921,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
PUT
DUPONT DE NEMOU...
|
PUT Option | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $687,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $404,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 2.15% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-46,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 2.16% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-22,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 3.04% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-21,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 3.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-230,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 3.83% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-36,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 4.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-83,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 4.33% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-21,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 5.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-35,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 5.13% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-24,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings