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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
(+8.1%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
40
New
13
Increased
4
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.19M |
| 3 |
Williams Companies
WMB
|
+$4.96M |
| 4 |
ATS Corp
ATS
|
+$3.82M |
| 5 |
Centuri Holdings
CTRI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.75M |
| 2 |
MKS Inc
MKSI
|
+$5.61M |
| 3 |
ATI
ATI
|
+$4.91M |
| 4 |
Danaher
DHR
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
GE Aerospace
GE
$380B
| $1.42M | 1.17% |
+5,000
| New | +$1.57M |
|
27
PUT
Vertiv
VRT
$104B
| $1.25M | 1.03% |
+5,000
| New | +$1.11M |
|
|
28
PUT
ATI
ATI
$31.1B
| $1.02M | 0.84% |
+7,000
| New | +$975K |
|
29
PUT
Howmet Aerospace
HWM
$113B
| $922K | 0.76% |
+4,000
| New | +$932K |
|
30
PUT
DuPont de Nemours
DD
$19.1B
| $687K | 0.57% |
+5,000
| New | +$690K |
|
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $404K | 0.33% |
+2,500
| New | +$420K |
|
|
32
Astronics
ATRO
$3.72B
| – | – |
-100,370
| Closed | -$4.54M |
|
33
Belden
BDC
$5.28B
| – | – |
-36,871
| Closed | -$4.3M |
|
34
C.H. Robinson
CHRW
$17.3B
| – | – |
-21,201
| Closed | -$3.41M |
|
|
35
Danaher
DHR
$147B
| – | – |
-21,200
| Closed | -$4.85M |
|
36
Knight Transportation
KNX
$11.2B
| – | – |
-46,194
| Closed | -$2.42M |
|
|
37
MKS Inc
MKSI
$19.8B
| – | – |
-35,107
| Closed | -$5.61M |
|
|
ECHO
38
EchoStar
ECHO
$25.9B
| – | – |
-22,300
| Closed | -$2.42M |
|
39
Sotera Health
SHC
$5.41B
| – | – |
-230,801
| Closed | -$4.07M |
|
|
40
Union Pacific
UNP
$174B
| – | – |
-24,850
| Closed | -$5.75M |
|
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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.