Arkolith/Funds/Candelo Capital Management LP

Candelo Capital Management LP

CIK 1845660
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Candelo Capital Management LP holds a diversified book of 27 reported positions worth $136.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Parker Hannifin Corp and trimmed Granite Construction Inc. Their largest long position is Teledyne Technologies Inc at 7% of the reported non-option book. They also disclosed $26.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +33% (+29.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
4
already held, bought more
+1 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.9%
+29.9%/yr · since Aug '25
Their reported book
+31.5%
held from quarter-end
S&P 500
+19.5%
same window
$10K$12K$13K$15K$17KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Candelo Capital Management LP (copied at disclosure) S&P 500

Growth of $10,000 cloning Candelo Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
49%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
36%
Information Technology
30%
Utilities
17%
Materials
14%
Consumer Discretionary
3%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Candelo Capital Management LP

Manager / fundShared namesTheir $ in those
Lansdowne Partners (UK) LLP3 / 27$1.1B
Keywise Capital Management (HK) Ltd2 / 27$253.3M
Dundas Partners LLP5 / 27$474.0M
FACT Capital, LP3 / 27$60.4M
Himension Capital (Singapore) Pte. LTD.9 / 27$548.9M
Hallstatt Advisors L.P.4 / 27$47.3M
Maren Capital LLC3 / 27$677.2M
Gladstone Capital Management LLP5 / 27$263.9M

Ranked by the share of each fund's own book sitting in the names it shares with Candelo Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Teledyne Technologies Inc
COM
$9.2M13.8K
6.7%
+32%
Added · +3K sh
2Granite Constr Inc
COM
$8.5M53.8K
6.2%
−0.9%
Reduced · −499 sh
3Centuri Holdings Inc
COM SHS
$7.6M250.9K
5.6%
+6.5%
Added · +15K sh
4Parker-Hannifin Corp
COM
$7.1M7.3K
5.2%
New
New position
5Mercury Sys Inc
COM
$6.6M54.1K
4.9%
−11%
Reduced · −6K sh
6Applied Indl Technologies In
COM
$6.1M18.0K
4.5%
New
New position
7Linde PLC
SHS
$5.7M11.1K
4.2%
−19%
Reduced · −3K sh
8Ati Inc
COM
$5.4M27.6K
4.0%
−1.8%
Reduced · −497 sh
9Kodiak Gas Svcs Inc
COM
$5.4M71.4K
3.9%
−44%
Reduced · −56K sh
10Element Solutions Inc
COM
$5.3M111.6K
3.9%
−12%
Reduced · −16K sh
11Williams Cos Inc
COM
$5.3M71.7K
3.9%
Held
12Solaris Energy Infras Inc
COM CL A
$5.3M66.0K
3.9%
−15%
Reduced · −12K sh
13Ametek Inc
COM
$5.1M21.2K
3.8%
New
New position
14Tfi International Inc
COM
$4.9M34.3K
3.6%
New
New position
15Woodward Inc
COM
$4.9M11.5K
3.6%
+23%
Added · +2K sh
16Ats Corporation
COM
$4.8M165.1K
3.5%
+8.8%
Added · +13K sh
17Timken Co
COM
$4.6M31.7K
3.4%
New
New position
18Talen Energy Corp
COM
$4.5M11.7K
3.3%
Held
19Modine MFG Co
COM
$4.3M16.1K
3.2%
−31%
Reduced · −7K sh
20Taiwan Semiconductor Manufac
SPONSORED ADS
$4.3M9.0K
3.1%
−16%
Reduced · −2K sh
21Analog Devices Inc
COM
$4.3M10.7K
3.1%
−32%
Reduced · −5K sh
22Thermo Fisher Scientific Inc
COM
$4.2M8.4K
3.1%
New
New position
23Applied Matls Inc
COM
$3.5M4.8K
2.5%
−63%
Reduced · −8K sh
24Quanta Svcs Inc
COM
$3.2M4.5K
2.4%
−37%
Reduced · −3K sh
25Macom Tech Solutions Hldgs I
COM
$3.0M8.0K
2.2%
−21%
Reduced · −2K sh
26Corning Inc
COM
$2.1M8.1K
1.5%
−59%
Reduced · −12K sh
27Cipher Digital Inc
COM
$907K37.0K
0.7%
New
New position
Showing all 27 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$26.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$13.1M20K
PUT · bearishAPPLIED MATERIALS INCAMAT$3.6M5K
PUT · bearishQUANTA SERVICES INCPWR$2.9M4K
PUT · bearishCORNING INCGLW$2.0M8K
PUT · bearishENTEGRIS INCENTG$2.0M11K
PUT · bearishCONSTELLATION ENERGYCEG$1.5M6K
PUT · bearishCIPHER DIGITAL INCCIFR$980K40K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$162.3M · Q2 2026Q2 2025 · $110.4MQ2 2026 · $162.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d34$162.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d31$121.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d27$112.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d29$116.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d26$110.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.