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CCM

Candelo Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.03M
Cap. Flow
-$7.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
52.14%
Holding
40
New
13
Increased
4
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.46M
2
KGS icon
Kodiak Gas Services
KGS
+$6.19M
3
WMB icon
Williams Companies
WMB
+$4.96M
4
ATS icon
ATS Corp
ATS
+$3.82M
5
CTRI icon
Centuri Holdings
CTRI
+$2.69M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.75M
2
MKSI icon
MKS Inc
MKSI
+$5.61M
3
ATI icon
ATI
ATI
+$4.91M
4
DHR icon
Danaher
DHR
+$4.85M
5
ATRO icon
Astronics
ATRO
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 20.11%
3 Energy 16.51%
4 Materials 9.19%
5 Utilities 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$7.67M 6.33%
20,000
+13,000
+186% +$5.16M
KGS icon
2
Kodiak Gas Services
KGS
$6.21B
$7.44M 6.14%
+127,571
New +$6.19M
CTRI icon
3
Centuri Holdings
CTRI
$2.4B
$6.88M 5.68%
235,453
+92,320
+64% +$2.69M
LIN icon
4
Linde
LIN
$227B
$6.79M 5.6%
+13,690
New +$6.46M
GVA icon
5
Granite Construction
GVA
$5.51B
$6.5M 5.37%
54,261
+5,173
+11% +$646K
TDY icon
6
Teledyne Technologies
TDY
$32B
$6.32M 5.22%
10,452
-2,750
-21% -$1.72M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$6.2M 5.12%
+25,000
New +$6.45M
WMB icon
8
Williams Companies
WMB
$87.9B
$5.22M 4.31%
+71,661
New +$4.96M
MOD icon
9
Modine Manufacturing
MOD
$10.2B
$5.08M 4.19%
23,419
-8,092
-26% -$1.52M
ADI icon
10
Analog Devices
ADI
$187B
$5.06M 4.18%
15,905
-795
-5% -$253K
AMAT icon
11
Applied Materials
AMAT
$414B
$4.41M 3.64%
12,900
-200
-2% -$67.3K
MRCY icon
12
Mercury Systems
MRCY
$6.52B
$4.41M 3.64%
60,460
-3,766
-6% -$328K
SEI
13
Solaris Energy Infrastructure
SEI
$3.86B
$4.38M 3.62%
77,574
-25,026
-24% -$1.35M
ESI icon
14
Element Solutions
ESI
$9.08B
$4.34M 3.58%
127,112
-81,888
-39% -$2.57M
ATS icon
15
ATS Corp
ATS
$1.91B
$4.27M 3.53%
151,688
+126,988
+514% +$3.82M
ATI icon
16
ATI
ATI
$31.1B
$4.09M 3.38%
28,146
-35,250
-56% -$4.91M
PWR icon
17
Quanta Services
PWR
$99.4B
$3.92M 3.24%
7,138
– –
TLN
18
Talen Energy Corp
TLN
$16.4B
$3.73M 3.08%
11,700
-900
-7% -$318K
TSM icon
19
TSMC
TSM
$2.17T
$3.62M 2.99%
10,710
-3,890
-27% -$1.34M
WWD icon
20
Woodward
WWD
$21B
$3.33M 2.75%
9,300
-2,850
-23% -$1.03M
LNG icon
21
Cheniere Energy
LNG
$54.9B
$2.95M 2.44%
+10,400
New +$2.4M
GLW icon
22
Corning
GLW
$136B
$2.7M 2.23%
19,839
-25,250
-56% -$3.05M
MTSI icon
23
MACOM Technology Solutions
MTSI
$22.7B
$2.25M 1.86%
+10,120
New +$2.26M
WWD icon
24
PUT
Woodward
WWD
$21B
$2.15M 1.77%
+6,000
New +$2.16M
CW icon
25
Curtiss-Wright
CW
$25.7B
$1.7M 1.41%
2,499
-580
-19% -$386K
1
2

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Candelo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Candelo Capital Management held 40 positions worth $121M, up 8.1% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Candelo Capital Management withdrew a net $7.3M in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $5.75M position sold in full.

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

Against the trend, Candelo Capital Management opened a new position in Linde worth $6.79M.

  • Candelo Capital Management's largest Q1 2026 buy was Linde: 13,690 shares worth $6.79M.
  • Candelo Capital Management added most to ATS Corp in Q1 2026, an estimated $3.82M increase.
  • Candelo Capital Management's biggest Q1 2026 reduction was ATI, cutting an estimated $4.91M.
  • Candelo Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $5.75M.
  • Candelo Capital Management's ten largest holdings make up 52% of its $121M portfolio in Q1 2026.
  • Candelo Capital Management opened 13 new positions and closed 9 in Q1 2026.
  • Candelo Capital Management's portfolio value rose 8.1% quarter-over-quarter to $121M.

Based on Candelo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.