Candelo Capital Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Candelo Capital Management LP reported 27 stock positions worth $136.2 million . Its top holding was Teledyne Technologies (TDY) at 6.7% of the portfolio, followed by Granite Construction (GVA, 6.2% ) and Centuri (CTRI, 5.6% ). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 4 and reduced 14. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale Kodiak Gas Services (KGS, shares −44% ).
Location NEW YORK, NY
CIK 0001845660
Portfolio Value $136.2M (Q2 2026) Holdings 27 stocks · $136.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TDY Teledyne Technologies Inc. 13,772 $9.2M Add +31.8% GVA Granite Construction Inc. 53,762 $8.5M Reduce -0.9% CTRI Centuri Holdings Inc. 250,861 $7.6M Add +6.5% PH Parker Hannifin Corp. 7,280 $7.1M New MRCY Mercury Systems Inc. 54,060 $6.6M Reduce -10.6% AIT Applied Industrial Tech Inc. 17,952 $6.1M New LIN Linde PLC 11,060 $5.7M Reduce -19.2% ATI Ati Inc. 27,649 $5.4M Reduce -1.8% KGS Kodiak Gas Services Inc. 71,378 $5.4M Reduce -44.0% ESI Element Solutions Inc. 111,612 $5.3M Reduce -12.2% WMB Williams Cos Inc. 71,661 $5.3M No change SEI Solaris Energy Infrastructur 65,964 $5.3M Reduce -15.0% AME Ametek Inc. 21,196 $5.1M New TFII Tfi International Inc. 34,253 $4.9M New WWD Woodward Inc. 11,480 $4.9M Add +23.4% ATS Ats Corp. 165,100 $4.8M Add +8.8% TKR Timken Co. 31,705 $4.6M New TLN Talen Energy Corp. 11,700 $4.5M No change MOD Modine Manufacturing Co. 16,100 $4.3M Reduce -31.3% TSM Taiwan Semiconductor-SP ADR 8,966 $4.3M Reduce -16.3% ADI Analog Devices Inc. 10,745 $4.3M Reduce -32.4% TMO Thermo Fisher Scientific Inc. 8,440 $4.2M New AMAT Applied Materials Inc. 4,800 $3.5M Reduce -62.8% PWR Quanta Services Inc. 4,488 $3.2M Reduce -37.1% MTSI Macom Technology Solutions H 7,970 $3.0M Reduce -21.3% GLW Corning Inc. 8,139 $2.1M Reduce -59.0% CIFR Cipher Digital Inc. 37,000 $907K New
Options reported separately and not counted above: SMH puts ($13.1M), AMAT puts ($3.6M), PWR puts ($2.9M), GLW puts ($2.0M), ENTG puts ($2.0M), CEG puts ($1.5M), CIFR puts ($980K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ KGS Kodiak Gas Services Inc. Reduce -44.0% 3.94% −3.55 LNG Cheniere Energy Inc. Sold out 0.00% −2.97 LIN Linde PLC Reduce -19.2% 4.21% −2.61 ADI Analog Devices Inc. Reduce -32.4% 3.13% −1.96 MOD Modine Manufacturing Co. Reduce -31.3% 3.16% −1.95 AMAT Applied Materials Inc. Reduce -62.8% 2.55% −1.89 CW Curtiss-Wright Corp. Sold out 0.00% −1.71 PWR Quanta Services Inc. Reduce -37.1% 2.37% −1.57 GLW Corning Inc. Reduce -59.0% 1.53% −1.19 SEI Solaris Energy Infrastructur Reduce -15.0% 3.90% −0.51 TSM Taiwan Semiconductor-SP ADR Reduce -16.3% 3.14% −0.50 ESI Element Solutions Inc. Reduce -12.2% 3.91% −0.45 GVA Granite Construction Inc. Reduce -0.9% 6.24% −0.30 ATI Ati Inc. Reduce -1.8% 4.00% −0.12 MTSI Macom Technology Solutions H Reduce -21.3% 2.23% −0.03 MRCY Mercury Systems Inc. Reduce -10.6% 4.86% +0.42
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ PH Parker Hannifin Corp. New 5.23% +5.23 AIT Applied Industrial Tech Inc. New 4.46% +4.46 AME Ametek Inc. New 3.77% +3.77 TFII Tfi International Inc. New 3.61% +3.61 TKR Timken Co. New 3.38% +3.38 TMO Thermo Fisher Scientific Inc. New 3.11% +3.11 CIFR Cipher Digital Inc. New 0.67% +0.67 TDY Teledyne Technologies Inc. Add +31.8% 6.74% +0.38 WWD Woodward Inc. Add +23.4% 3.59% +0.24 ATS Ats Corp. Add +8.8% 3.49% −0.81 CTRI Centuri Holdings Inc. Add +6.5% 5.57% −1.35
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 25,000 $6.2Mbefore exit AMAT Applied Materials Inc. put New 5,000 $3.6M PWR Quanta Services Inc. put New 4,000 $2.9M WWD Woodward Inc. put Sold out 6,000 $2.1Mbefore exit GLW Corning Inc. put New 8,000 $2.0M ENTG Entegris Inc. put New 11,000 $2.0M CEG Constellation Energy put New 6,000 $1.5M GE General Electric put Sold out 5,000 $1.4Mbefore exit VRT Vertiv Holdings Co. Class A put Sold out 5,000 $1.3Mbefore exit ATI Ati Inc. put Sold out 7,000 $1.0Mbefore exit CIFR Cipher Digital Inc. put New 40,000 $980K HWM Howmet Aerospace Inc. put Sold out 4,000 $922Kbefore exit DD Dupont DE Nemours Inc. put Sold out 5,000 $687Kbefore exit XLI SS Industrial Select Sector put Sold out 2,500 $404Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $136.2M TDY, GVA, CTRI, PH, MRCY Q1 2026 22 $99.4M KGS, CTRI, LIN, GVA, TDY Q4 2025 26 $109.6M ATI, TDY, UNP, GVA, MKSI Q3 2025 26 $111.8M TDY, TRP, UNP, MOD, PWR Q2 2025 22 $104.4M PTC, TRP, ATI, TDY, DTM Q1 2025 18 $104.3M TDY, PWR, CW, LNG, PTC Q4 2024 29 $158.7M TRP, CW, GLW, ADSK, LNG Q3 2024 25 $155.4M ESI, BLDR, MMM, CSX, PTC Q2 2024 21 $135.0M ESI, AER, PTC, ENTG, WAB Q1 2024 20 $136.4M BLDR, GE, CRH, ESI, TEL