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Candelo Capital Management Portfolio holdings
AUM
$162M
Turnover
52.27%
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
(+34%)
Cap. Flow
+$9.26M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
44
New
13
Increased
4
Reduced
14
Closed
10
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$6.67M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.51M |
| 3 |
Ametek
AME
|
+$4.88M |
| 4 |
TFI International
TFII
|
+$4.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$3.82M |
| 2 |
Applied Materials
AMAT
|
+$3.74M |
| 3 |
Cheniere Energy
LNG
|
+$2.95M |
| 4 |
Corning
GLW
|
+$2.13M |
| 5 |
Analog Devices
ADI
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.41% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$64.9B
| $13.1M | 8.08% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
2
Teledyne Technologies
TDY
$29.8B
| $9.18M | 5.66% |
13,772
+3,320
| +32% | +$2.09M |
2025 Q1
5 quarters
|
|
3
Granite Construction
GVA
$5.55B
| $8.5M | 5.24% |
53,762
-499
| -0.9% | -$67.8K |
2025 Q4
2 quarters
|
|
4
Centuri Holdings
CTRI
$2.25B
| $7.59M | 4.67% |
250,861
+15,408
| +7% | +$497K |
2025 Q4
2 quarters
|
|
|
5
Parker-Hannifin
PH
$121B
| $7.12M | 4.39% |
+7,280
| New | +$6.67M |
2026 Q2
0 quarters
|
|
6
Mercury Systems
MRCY
$5.08B
| $6.61M | 4.08% |
54,060
-6,400
| -11% | -$610K |
2025 Q3
3 quarters
|
|
|
7
Applied Industrial Technologies
AIT
$10.9B
| $6.07M | 3.74% |
+17,952
| New | +$5.51M |
2026 Q2
0 quarters
|
|
8
Linde
LIN
$240B
| $5.74M | 3.54% |
11,060
-2,630
| -19% | -$1.33M |
2026 Q1
1 quarter
|
|
9
ATI
ATI
$25.8B
| $5.45M | 3.36% |
27,649
-497
| -2% | -$84.2K |
2025 Q2
4 quarters
|
|
|
10
Kodiak Gas Services
KGS
$4.5B
| $5.36M | 3.3% |
71,378
-56,193
| -44% | -$3.82M |
2026 Q1
1 quarter
|
|
11
Element Solutions
ESI
$8.08B
| $5.33M | 3.28% |
111,612
-15,500
| -12% | -$643K |
2025 Q3
3 quarters
|
|
12
Williams Companies
WMB
$86.8B
| $5.33M | 3.28% |
71,661
| – | – |
2026 Q1
1 quarter
|
|
13
Solaris Energy Infrastructure
SEI
$4.48B
| $5.31M | 3.27% |
65,964
-11,610
| -15% | -$830K |
2025 Q4
2 quarters
|
|
|
14
Ametek
AME
$55.3B
| $5.13M | 3.16% |
+21,196
| New | +$4.88M |
2026 Q2
0 quarters
|
|
|
15
TFI International
TFII
$7.86B
| $4.92M | 3.03% |
+34,253
| New | +$4.84M |
2026 Q2
0 quarters
|
|
16
Woodward
WWD
$19.6B
| $4.88M | 3.01% |
11,480
+2,180
| +23% | +$827K |
2025 Q2
4 quarters
|
|
17
ATS Corp
ATS
$1.65B
| $4.76M | 2.93% |
165,100
+13,412
| +9% | +$413K |
2025 Q4
2 quarters
|
|
18
Timken Company
TKR
$7.58B
| $4.61M | 2.84% |
+31,705
| New | +$3.81M |
2026 Q2
0 quarters
|
|
19
Talen Energy Corp
TLN
$16.8B
| $4.5M | 2.77% |
11,700
| – | – |
2024 Q3
7 quarters
|
|
20
Modine Manufacturing
MOD
$5.64B
| $4.3M | 2.65% |
16,100
-7,319
| -31% | -$1.93M |
2025 Q3
3 quarters
|
|
21
TSMC
TSM
$2.1T
| $4.28M | 2.64% |
8,966
-1,744
| -16% | -$708K |
2025 Q3
3 quarters
|
|
|
22
Analog Devices
ADI
$198B
| $4.27M | 2.63% |
10,745
-5,160
| -32% | -$2.04M |
2025 Q4
2 quarters
|
|
|
23
Thermo Fisher Scientific
TMO
$259B
| $4.23M | 2.61% |
+8,440
| New | +$4.05M |
2026 Q2
0 quarters
|
|
|
24
PUT
Applied Materials
AMAT
$302B
| $3.62M | 2.23% |
+5,000
| New | +$2.31M |
2026 Q2
0 quarters
|
|
|
25
Applied Materials
AMAT
$302B
| $3.47M | 2.14% |
4,800
-8,100
| -63% | -$3.74M |
2025 Q4
2 quarters
|
|
Similar funds
GIA
PWM
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 40% of assets, up from 28% 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.