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CCM

Candelo Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 112.87%
This Fund
S&P 500
This Quarter Est. Return
+28.48%
1 Year Est. Return
+112.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$41.2M
Cap. Flow
+$9.26M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.06%
Holding
44
New
13
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.51M
3
AME icon
Ametek
AME
+$4.88M
4
TFII icon
TFI International
TFII
+$4.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$3.82M
2
AMAT icon
Applied Materials
AMAT
+$3.74M
3
LNG icon
Cheniere Energy
LNG
+$2.95M
4
GLW icon
Corning
GLW
+$2.13M
5
ADI icon
Analog Devices
ADI
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 37.76%
2 Technology 16.77%
3 Miscellaneous 16.09%
4 Energy 9.86%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$74.1B
$13.1M 8.08%
20,000
– –
TDY icon
2
Teledyne Technologies
TDY
$28.3B
$9.18M 5.66%
13,772
+3,320
+32% +$2.09M
GVA icon
3
Granite Construction
GVA
$5.14B
$8.5M 5.24%
53,762
-499
-0.9% -$67.8K
CTRI icon
4
Centuri Holdings
CTRI
$2.01B
$7.59M 4.67%
250,861
+15,408
+7% +$497K
PH icon
5
Parker-Hannifin
PH
$122B
$7.12M 4.39%
+7,280
New +$6.67M
MRCY icon
6
Mercury Systems
MRCY
$4.88B
$6.61M 4.08%
54,060
-6,400
-11% -$610K
AIT icon
7
Applied Industrial Technologies
AIT
$12.4B
$6.07M 3.74%
+17,952
New +$5.51M
LIN icon
8
Linde
LIN
$218B
$5.74M 3.54%
11,060
-2,630
-19% -$1.33M
ATI icon
9
ATI
ATI
$24.6B
$5.45M 3.36%
27,649
-497
-2% -$84.3K
KGS icon
10
Kodiak Gas Services
KGS
$5.33B
$5.36M 3.3%
71,378
-56,193
-44% -$3.82M
ESI icon
11
Element Solutions
ESI
$8.56B
$5.33M 3.28%
111,612
-15,500
-12% -$643K
WMB icon
12
Williams Companies
WMB
$84.4B
$5.33M 3.28%
71,661
– –
SEI
13
Solaris Energy Infrastructure
SEI
$4.55B
$5.31M 3.27%
65,964
-11,610
-15% -$830K
AME icon
14
Ametek
AME
$57.7B
$5.13M 3.16%
+21,196
New +$4.88M
TFII icon
15
TFI International
TFII
$10.1B
$4.92M 3.03%
+34,253
New +$4.84M
WWD icon
16
Woodward
WWD
$19.2B
$4.88M 3.01%
11,480
+2,180
+23% +$827K
ATS icon
17
ATS Corp
ATS
$1.85B
$4.76M 2.93%
165,100
+13,412
+9% +$413K
TKR icon
18
Timken Company
TKR
$8.09B
$4.61M 2.84%
+31,705
New +$3.81M
TLN
19
Talen Energy Corp
TLN
$14.5B
$4.5M 2.77%
11,700
– –
MOD icon
20
Modine Manufacturing
MOD
$9.3B
$4.3M 2.65%
16,100
-7,319
-31% -$1.93M
TSM icon
21
TSMC
TSM
$2.35T
$4.28M 2.64%
8,966
-1,744
-16% -$708K
ADI icon
22
Analog Devices
ADI
$192B
$4.27M 2.63%
10,745
-5,160
-32% -$2.04M
TMO icon
23
Thermo Fisher Scientific
TMO
$251B
$4.23M 2.61%
+8,440
New +$4.05M
AMAT icon
24
PUT
Applied Materials
AMAT
$386B
$3.62M 2.23%
+5,000
New +$2.31M
AMAT icon
25
Applied Materials
AMAT
$386B
$3.47M 2.14%
4,800
-8,100
-63% -$3.74M
1
2

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Candelo Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Candelo Capital Management held 44 positions worth $162M, up 34% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Candelo Capital Management deployed $9.26M of net new capital in Q2 2026, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Parker-Hannifin: 7,280 shares worth $7.12M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Kodiak Gas Services, an estimated $3.82M trimmed.

  • Candelo Capital Management's largest Q2 2026 buy was Parker-Hannifin: 7,280 shares worth $7.12M.
  • Candelo Capital Management added most to Teledyne Technologies in Q2 2026, an estimated $2.09M increase.
  • Candelo Capital Management's biggest Q2 2026 reduction was Kodiak Gas Services, cutting an estimated $3.82M.
  • Candelo Capital Management fully exited Cheniere Energy in Q2 2026, selling an estimated $2.95M.
  • Candelo Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q2 2026.
  • Candelo Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • Candelo Capital Management's portfolio value rose 34% quarter-over-quarter to $162M.

Based on Candelo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.