Q2 2026 13F · SEC CIK 1845660
Candelo Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.2M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +28.2%
- Assets under management
- $178.1M
Candelo Capital Management LP is a hedge fund that reported 27 positions worth $136.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Teledyne Technologies Inc (TDY, 6.7%), Granite Constr Inc (GVA, 6.2%), Centuri Holdings Inc Com Shs (CTRI, 5.6%). A portfolio copying its top holdings returned 28.2% a year over the last 3 years, against 18.8% for the S&P 500.
Candelo Capital Management LP holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Candelo Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- PH Parker-Hannifin Corp5.2% of 13F
- AIT Applied Indl Technologies in4.5% of 13F
- AME Ametek Inc3.8% of 13F
- TFII Tfi International Inc3.6% of 13F
- TKR Timken Co Com3.4% of 13F
- TMO Thermo Fisher Scientific Inc3.1% of 13F
- CIFR Cipher Digital Inc0.7% of 13F
Added to
- TDY Teledyne Technologies Inc+31.8% shares
- WWD Woodward, Inc.+23.4% shares
- ATS Ats Corporation+8.8% shares
- CTRI Centuri Holdings Inc Com Shs+6.5% shares
Reduced
- AMAT Applied Matls Inc-62.8% shares
- GLW Corning Inc-59.0% shares
- KGS Kodiak Gas Svcs Inc-44.0% shares
- PWR Quanta Svcs Inc-37.1% shares
- ADI Analog Devices Inc-32.4% shares
- MOD Modine Manufacturing Co-31.3% shares
- MTSI Macom Tech Solutions Hldgs I-21.2% shares
- LIN Linde PLC-19.2% shares
Sold out
- LNG Cheniere Energy Incwas 3.0%
- CW Curtiss Wright Corpwas 1.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +37.6% /yr
- S&P 500 +20.1%
- 3 years
- +28.2% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $136.2M | 27 |
| Q1 2026 | $99.4M | 22 |
| Q4 2025 | $109.6M | 26 |
| Q3 2025 | $111.8M | 26 |
| Q2 2025 | $104.4M | 22 |
| Q1 2025 | $104.3M | 18 |
| Q4 2024 | $158.7M | 29 |
| Q3 2024 | $155.4M | 25 |
| Q2 2024 | $135.0M | 21 |
| Q1 2024 | $136.4M | 20 |
| Q4 2023 | $117.5M | 21 |
Questions about Candelo Capital Management LP's portfolio
What stocks does Candelo Capital Management LP own?
Candelo Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $136.2M. The largest are Teledyne Technologies Inc (TDY) at 6.7%, Granite Constr Inc (GVA) at 6.2%, Centuri Holdings Inc Com Shs (CTRI) at 5.6%, Parker-Hannifin Corp (PH) at 5.2% and Mercury Sys Inc (MRCY) at 4.9%.
What did Candelo Capital Management LP buy last quarter?
In Q2 2026, Candelo Capital Management LP added a new position in Parker-Hannifin Corp (PH), a new position in Applied Indl Technologies in (AIT), a new position in Ametek Inc (AME), a new position in Tfi International Inc (TFII), a new position in Timken Co Com (TKR), Teledyne Technologies Inc (TDY) (+31.8% shares), Woodward, Inc. (WWD) (+23.4% shares) and Ats Corporation (ATS) (+8.8% shares), compared with its Q1 2026 filing.
What did Candelo Capital Management LP sell last quarter?
In Q2 2026, Candelo Capital Management LP sold all of Cheniere Energy Inc (LNG), sold all of Curtiss Wright Corp (CW), Applied Matls Inc (AMAT) (-62.8% shares), Corning Inc (GLW) (-59.0% shares) and Kodiak Gas Svcs Inc (KGS) (-44.0% shares), compared with its Q1 2026 filing.
How has Candelo Capital Management LP's portfolio performed?
A portfolio copying Candelo Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +37.6% against +20.1%.
When is Candelo Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Candelo Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Candelo Capital Management LP manage?
Candelo Capital Management LP reported $178.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.2M.