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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
PWR icon
26
Quanta Services
PWR
$96.9B
$3.23M 1.99%
4,488
-2,650
-37% -$1.81M
MTSI icon
27
MACOM Technology Solutions
MTSI
$21.3B
$3.03M 1.87%
7,970
-2,150
-21% -$713K
PWR icon
28
PUT
Quanta Services
PWR
$96.9B
$2.88M 1.77%
+4,000
New +$2.73M
GLW icon
29
Corning
GLW
$131B
$2.08M 1.28%
8,139
-11,700
-59% -$2.13M
GLW icon
30
PUT
Corning
GLW
$131B
$2.04M 1.26%
+8,000
New +$1.46M
ENTG icon
31
PUT
Entegris
ENTG
$23B
$1.98M 1.22%
+11,000
New +$1.59M
CEG icon
32
PUT
Constellation Energy
CEG
$92.3B
$1.49M 0.92%
+6,000
New +$1.69M
CIFR icon
33
PUT
Cipher Digital
CIFR
$6.95B
$980K 0.6%
+40,000
New +$844K
CIFR icon
34
Cipher Digital
CIFR
$6.95B
$907K 0.56%
+37,000
New +$781K
ATI icon
35
PUT
ATI
ATI
$24.6B
– –
-7,000
Closed -$1.02M
CW icon
36
Curtiss-Wright
CW
$19.7B
– –
-2,499
Closed -$1.7M
DD icon
37
PUT
DuPont de Nemours
DD
$17.7B
– –
-5,000
Closed -$687K
GE icon
38
PUT
GE Aerospace
GE
$330B
– –
-5,000
Closed -$1.42M
HWM icon
39
PUT
Howmet Aerospace
HWM
$91.1B
– –
-4,000
Closed -$922K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$76.3B
– –
-25,000
Closed -$6.2M
LNG icon
41
Cheniere Energy
LNG
$55.7B
– –
-10,400
Closed -$2.95M
VRT icon
42
PUT
Vertiv
VRT
$94B
– –
-5,000
Closed -$1.25M
WWD icon
43
PUT
Woodward
WWD
$19.2B
– –
-6,000
Closed -$2.15M
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-2,500
Closed -$404K
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.