Candelo Capital Management
Candelo Capital Management reported 27 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDY (6.7%), GVA (6.2%) and CTRI (5.6%). Compared with Q1 2026, the fund opened new positions in PH, AIT and AME, added to TDY, CTRI and WWD, trimmed GVA, MRCY and LIN and sold out of LNG and CW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDY Teledyne Technologies Inc | $9.2M | 6.7% | 14K | +3,320 (+32%) | 6 of 8 | |
| 2 |  GVA Granite Constr Inc | $8.5M | 6.2% | 54K | −499 (−1%) | 3 of 8 | |
| 3 |  CTRI Centuri Holdings Inc | $7.6M | 5.6% | 251K | +15K (+7%) | 3 of 8 | |
| 4 |  PH Parker Hannifin Corp | $7.1M | 5.2% | 7,280 | New position | 1 of 8 | |
| 5 |  MRCY Mercury Sys Inc | $6.6M | 4.9% | 54K | −6,400 (−11%) | 4 of 8 | |
| 6 |  AIT Applied Indl Technologies in | $6.1M | 4.5% | 18K | New position | 1 of 8 | |
| 7 |  LIN Linde PLC | $5.7M | 4.2% | 11K | −2,630 (−19%) | 2 of 8 | |
| 8 |  ATI Ati Inc | $5.4M | 4.0% | 28K | −497 (−2%) | 5 of 8 | |
| 9 |  KGS Kodiak Gas Svcs Inc | $5.4M | 3.9% | 71K | −56K (−44%) | 2 of 8 | |
| 10 |  ESI Element Solutions Inc | $5.3M | 3.9% | 112K | −16K (−12%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Put | $13.1M | 20K | 0 |
 AMAT Applied Matls Inc | Put | $3.6M | 5,000 | +5,000 |
 PWR Quanta Svcs Inc | Put | $2.9M | 4,000 | +4,000 |
 GLW Corning Inc | Put | $2M | 8,000 | +8,000 |
 ENTG Entegris Inc | Put | $2M | 11K | +11,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Candelo Capital Management 13F FAQ
What does Candelo Capital Management own?
Candelo Capital Management reported 27 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDY (6.7%), GVA (6.2%) and CTRI (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Candelo Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 4 added to, 14 trimmed and 2 sold out. New positions include PH, AIT and AME. It sold all of LNG and CW.
When will Candelo Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Candelo Capital Management's portfolio worth?
The Q2 2026 filing reports $136M in US stocks ($162M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.