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Latest Candelo Capital Management LP Stock Portfolio

$162Million | No. of Holdings #27

About Candelo Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candelo Capital Management LP reported an equity portfolio of $162.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Candelo Capital Management LP are TDY, GVA, . The fund has invested 5.7% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 5.2% of portfolio in GRANITE CONSTR INC. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG) and CURTISS WRIGHT CORP (CW) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CORNING INC (GLW) and KODIAK GAS SVCS INC. Candelo Capital Management LP opened new stock positions in PARKER-HANNIFIN CORP (PH), APPLIED INDL TECHNOLOGIES IN (AIT) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), WOODWARD INC (WWD) and ATS CORPORATION.
Candelo Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$162Million
  as of Aug 14, 2026

Candelo Capital Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
parker-hannifin corp7,120,710
applied indl technologies in6,070,470
ametek inc5,128,160
tfi international inc4,917,700
timken co4,607,370
thermo fisher scientific inc4,231,480
cipher digital inc906,500
New stocks bought by Candelo Capital Management LP

Additions

Ticker% Inc.
teledyne technologies inc31.76
woodward inc23.44
ats corporation8.84
centuri holdings inc6.54
Additions to existing portfolio by Candelo Capital Management LP

Reductions

Ticker% Reduced
applied matls inc-62.79
corning inc-58.97
kodiak gas svcs inc-44.05
quanta svcs inc-37.13
analog devices inc-32.44
modine mfg co-31.25
macom tech solutions hldgs i-21.25
linde plc-19.21
Candelo Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
cheniere energy inc -2,951,100
curtiss wright corp -1,702,120
Candelo Capital Management LP got rid off the above stocks

Sector Distribution

  • Industrials
  • Others
  • Technology
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Industrials37.9
Others23.1
Technology16.2
Basic Materials8.1
Energy7.8
Consumer Cyclical3.2
Healthcare3.1

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP41
UNALLOCATED23.1
MID-CAP22.2
MEGA-CAP9.9
NANO-CAP3.9

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others38.8
S&P 50036.6
RUSSELL 200024.6
Top 5 Winners (%)%
AMAT
applied matls inc
76.5 %
MRCY
mercury sys inc
64.2 %
MTSI
macom tech solutions hldgs i
63.7 %
GLW
corning inc
62.0 %
SOI
solaris energy infras inc
39.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.4 M
MRCY
mercury sys inc
2.8 M
GVA
granite constr inc
2.1 M
SOI
solaris energy infras inc
1.7 M
kodiak gas svcs inc
1.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Candelo Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Candelo Capital Management LP

$136.18MTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Candelo Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TFII
Tfi International Inc

Tfi International Inc

TFII
Candelo Capital Management LP's holding in Tfi International Inc over time
3.03%34,253
$4.92M
3.03%
new position