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Candelo Capital Management LP

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13F filer, CIK 1845660, NEW YORK, NY

Candelo Capital Management LP reported $162,285,237 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845660-26-000008

Period
2026-06-30
Reported value
$162M
Holdings
34
Top 10 weight
49.17%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHnew+7,280$7.12M
AITnew+17,952$6.07M
AMEnew+21,196$5.13M
TFIInew+34,253$4.92M
TKRnew+31,705$4.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-8,100-$5.86M
KGSreduced-56,193-$4.22M
GLWreduced-11,700-$2.99M
LNGexited-10,400-$2.95M
ADIreduced-5,160-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001845660-26-000008, largest first. % of portfolio is the value over $136,180,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 12,106 shares; 2025Q3: 15,401 shares; 2025Q4: 13,202 shares; 2026Q1: 10,452 shares; 2026Q2: 13,772 shares 13,772$9.18M6.74%+3,320Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,088 shares; 2026Q1: 54,261 shares; 2026Q2: 53,762 shares 53,762$8.5M6.24%-499Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,133 shares; 2026Q1: 235,453 shares; 2026Q2: 250,861 shares 250,861$7.59M5.57%+15,408Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$7.12M5.23%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: 64,226 shares; 2026Q1: 60,460 shares; 2026Q2: 54,060 shares 54,060$6.61M4.86%-6,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,952 shares 17,952$6.07M4.46%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,690 shares; 2026Q2: 11,060 shares 11,060$5.74M4.21%-2,630Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,273 shares; 2025Q3: 60,896 shares; 2025Q4: 63,396 shares; 2026Q1: 28,146 shares; 2026Q2: 27,649 shares 27,649$5.45M4%-497Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,571 shares; 2026Q2: 71,378 shares 71,378$5.36M3.94%-56,193Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,315 shares; 2024Q4: 193,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,830 shares; 2025Q4: 209,000 shares; 2026Q1: 127,112 shares; 2026Q2: 111,612 shares 111,612$5.33M3.91%-15,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,661 shares; 2026Q2: 71,661 shares 71,661$5.33M3.91%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,600 shares; 2026Q1: 77,574 shares; 2026Q2: 65,964 shares 65,964$5.31M3.9%-11,610Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,196 shares 21,196$5.13M3.77%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,253 shares 34,253$4.92M3.61%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,167 shares; 2025Q3: 17,300 shares; 2025Q4: 12,150 shares; 2026Q1: 9,300 shares; 2026Q2: 11,480 shares 11,480$4.88M3.59%+2,180Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,700 shares; 2026Q1: 151,688 shares; 2026Q2: 165,100 shares 165,100$4.76M3.49%+13,412Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,705 shares 31,705$4.61M3.38%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 26,904 shares; 2025Q1: 27,000 shares; 2025Q2: 17,654 shares; 2025Q3: 8,900 shares; 2025Q4: 12,600 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$4.5M3.3%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,053 shares; 2025Q4: 31,511 shares; 2026Q1: 23,419 shares; 2026Q2: 16,100 shares 16,100$4.3M3.16%-7,319Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: 14,600 shares; 2026Q1: 10,710 shares; 2026Q2: 8,966 shares 8,966$4.28M3.14%-1,744Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,700 shares; 2026Q1: 15,905 shares; 2026Q2: 10,745 shares 10,745$4.27M3.13%-5,160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,440 shares 8,440$4.23M3.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: 12,900 shares; 2026Q2: 4,800 shares 4,800$3.47M2.55%-8,100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,500 shares; 2025Q1: 32,172 shares; 2025Q2: 14,670 shares; 2025Q3: 13,018 shares; 2025Q4: 7,138 shares; 2026Q1: 7,138 shares; 2026Q2: 4,488 shares 4,488$3.23M2.37%-2,650Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,120 shares; 2026Q2: 7,970 shares 7,970$3.03M2.23%-2,150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,989 shares; 2025Q4: 45,089 shares; 2026Q1: 19,839 shares; 2026Q2: 8,139 shares 8,139$2.08M1.53%-11,700Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$906K0.67%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput20,000$13.1M0
AMATAPPLIED MATLS INC COMput5,000$3.62Mnew
PWRQUANTA SVCS INC COMput4,000$2.88Mnew
GLWCORNING INC COMput8,000$2.04Mnew
ENTGENTEGRIS INC Stockput11,000$1.98Mnew
CEGCONSTELLATION ENERGY CORP Stockput6,000$1.49Mnew
CIFRCIPHER DIGITAL INC Stockput40,000$980Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR25,000$6.2Mput
LNGCHENIERE ENERGY INC10,400$2.95Mshares
WWDWOODWARD INC6,000$2.15Mput
CWCURTISS WRIGHT CORP2,499$1.7Mshares
GEGE AEROSPACE5,000$1.42Mput
VRTVERTIV HOLDINGS CO5,000$1.25Mput
ATIATI INC7,000$1.02Mput
HWMHOWMET AEROSPACE INC4,000$922Kput
DDDUPONT DE NEMOURS INC15,000$687Kput
XLISELECT SECTOR SPDR TR2,500$404Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845660-26-000008 base2026-08-14acceptance time not in the bulk data set