Candelo Capital Management LP reported 27 positions worth $136.18M for the quarter ended Jun 30, 2026, up 37.0% on the prior quarter. It opened 7 new positions, added to 4, trimmed 14 and exited 2. Its largest holding is Teledyne Technologies Inc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | +7,280 | – | $7.12M | 5.23% |
| AIT Applied Industrial Technologies Inc | +18.0K | – | $6.07M | 4.46% |
| AME Ametek Inc/ | +21.2K | – | $5.13M | 3.77% |
| TFII TFI International Inc. | +34.3K | – | $4.92M | 3.61% |
| TKR Timken Co | +31.7K | – | $4.61M | 3.38% |
| TMO Thermo Fisher Scientific Inc. | +8,440 | – | $4.23M | 3.11% |
| TDY Teledyne Technologies Inc | +3,320 | +31.8% | $2.21M | 6.74% |
| WWD Woodward, Inc. | +2,180 | +23.4% | $927.46K | 3.59% |
| CIFR Cipher Digital Inc. | +37.0K | – | $906.50K | 0.666% |
| CTRI Centuri Holdings, Inc. | +15.4K | +6.5% | $465.94K | 5.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -8,100 | -62.8% | $5.86M | 2.55% |
| KGS Kodiak Gas Services, Inc. | -56.2K | -44.0% | $4.22M | 3.94% |
| GLW Corning Inc | -11.7K | -59.0% | $2.99M | 1.53% |
| LNG Cheniere Energy, Inc. | -10.4K | -100.0% | $2.95M | Exited |
| ADI Analog Devices Inc | -5,160 | -32.4% | $2.05M | 3.13% |
| MOD Modine Manufacturing Co | -7,319 | -31.3% | $1.95M | 3.16% |
| PWR Quanta Services, Inc. | -2,650 | -37.1% | $1.91M | 2.37% |
| CW Curtiss Wright Corp | -2,499 | -100.0% | $1.70M | Exited |
| LIN Linde Plc | -2,630 | -19.2% | $1.36M | 4.21% |
| SEI Solaris Energy Infrastructure, Inc. | -11.6K | -15.0% | $934.14K | 3.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | +7,280 | $7.12M | 5.23% |
| AIT Applied Industrial Technologies Inc | +18.0K | $6.07M | 4.46% |
| AME Ametek Inc/ | +21.2K | $5.13M | 3.77% |
| TFII TFI International Inc. | +34.3K | $4.92M | 3.61% |
| TKR Timken Co | +31.7K | $4.61M | 3.38% |
| TMO Thermo Fisher Scientific Inc. | +8,440 | $4.23M | 3.11% |
| CIFR Cipher Digital Inc. | +37.0K | $906.50K | 0.666% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDY Teledyne Technologies Inc | Industrials | 13.8K | $9.18M | 6.74% | +3,320 | +31.8% | Added | 0.03% |
| 2 | GVA Granite Construction Inc | Industrials | 53.8K | $8.50M | 6.24% | -499 | -0.9% | Reduced | 0.12% |
| 3 | CTRI Centuri Holdings, Inc. | Industrials | 250.9K | $7.59M | 5.57% | +15.4K | +6.5% | Added | 0.25% |
| 4 | PH Parker-Hannifin Corp | Industrials | 7,280 | $7.12M | 5.23% | +7,280 | – | New | 0.01% |
| 5 | MRCY Mercury Systems Inc | Industrials | 54.1K | $6.61M | 4.86% | -6,400 | -10.6% | Reduced | 0.09% |
| 6 | AIT Applied Industrial Technologies Inc | Industrials | 18.0K | $6.07M | 4.46% | +18.0K | – | New | 0.05% |
| 7 | LIN Linde Plc | Basic Materials | 11.1K | $5.74M | 4.21% | -2,630 | -19.2% | Reduced | 0% |
| 8 | ATI Ati Inc | Basic Materials | 27.6K | $5.45M | 4% | -497 | -1.8% | Reduced | 0.02% |
| 9 | KGS Kodiak Gas Services, Inc. | Energy | 71.4K | $5.36M | 3.94% | -56.2K | -44.0% | Reduced | 0.07% |
| 10 | ESI Element Solutions Inc | Basic Materials | 111.6K | $5.33M | 3.91% | -15.5K | -12.2% | Reduced | 0.05% |
| 11 | WMB Williams Companies, Inc. | Energy | 71.7K | $5.33M | 3.91% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 66.0K | $5.31M | 3.9% | -11.6K | -15.0% | Reduced | 0.09% |
| 13 | AME Ametek Inc/ | Industrials | 21.2K | $5.13M | 3.77% | +21.2K | – | New | 0.01% |
| 14 | TFII TFI International Inc. | Industrials | 34.3K | $4.92M | 3.61% | +34.3K | – | New | 0.04% |
| 15 | WWD Woodward, Inc. | Industrials | 11.5K | $4.88M | 3.59% | +2,180 | +23.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Candelo Capital Management.
As of its Q2 2026 13F filing, Candelo Capital Management LP’s five largest positions were Teledyne Technologies Inc (TDY) at 6.7%, Granite Construction Inc (GVA) at 6.2%, Centuri Holdings, Inc. (CTRI) at 5.6%, Parker-Hannifin Corp (PH) at 5.2%, Mercury Systems Inc (MRCY) at 4.9% of the reported portfolio.
Candelo Capital Management LP reported a 13F portfolio worth $136.18M across 27 positions for Q2 2026. That is up 37.0% from the previous quarter.
Its largest purchases by value were Parker-Hannifin Corp ($7.12M), Applied Industrial Technologies Inc ($6.07M), Ametek Inc/ ($5.13M). It opened 7 new positions.
Its largest sales by value were Applied Materials Inc ($5.86M), Kodiak Gas Services, Inc. ($4.22M), Corning Inc ($2.99M). It exited 2 positions entirely.
From the Form 13F-HR reports Candelo Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.