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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%

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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.