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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Candelo Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Lansdowne Partners (UK) LLP | 3 / 27 | $1.1B |
| Keywise Capital Management (HK) Ltd | 2 / 27 | $253.3M |
| Dundas Partners LLP | 5 / 27 | $474.0M |
| FACT Capital, LP | 3 / 27 | $60.4M |
| Himension Capital (Singapore) Pte. LTD. | 9 / 27 | $548.9M |
| Hallstatt Advisors L.P. | 4 / 27 | $47.3M |
| Maren Capital LLC | 3 / 27 | $677.2M |
| Gladstone Capital Management LLP | 5 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc COM | $9.2M | 13.8K | 6.7% | ▲+32% Added · +3K sh | |
| 2 | Granite Constr Inc COM | $8.5M | 53.8K | 6.2% | ▼−0.9% Reduced · −499 sh | |
| 3 | Centuri Holdings Inc COM SHS | $7.6M | 250.9K | 5.6% | ▲+6.5% Added · +15K sh | |
| 4 | Parker-Hannifin Corp COM | $7.1M | 7.3K | 5.2% | ▲New New position | |
| 5 | Mercury Sys Inc COM | $6.6M | 54.1K | 4.9% | ▼−11% Reduced · −6K sh | |
| 6 | Applied Indl Technologies In COM | $6.1M | 18.0K | 4.5% | ▲New New position | |
| 7 | Linde PLC SHS | $5.7M | 11.1K | 4.2% | ▼−19% Reduced · −3K sh | |
| 8 | Ati Inc COM | $5.4M | 27.6K | 4.0% | ▼−1.8% Reduced · −497 sh | |
| 9 | Kodiak Gas Svcs Inc COM | $5.4M | 71.4K | 3.9% | ▼−44% Reduced · −56K sh | |
| 10 | Element Solutions Inc COM | $5.3M | 111.6K | 3.9% | ▼−12% Reduced · −16K sh | |
| 11 | Williams Cos Inc COM | $5.3M | 71.7K | 3.9% | —Held | |
| 12 | Solaris Energy Infras Inc COM CL A | $5.3M | 66.0K | 3.9% | ▼−15% Reduced · −12K sh | |
| 13 | Ametek Inc COM | $5.1M | 21.2K | 3.8% | ▲New New position | |
| 14 | Tfi International Inc COM | $4.9M | 34.3K | 3.6% | ▲New New position | |
| 15 | Woodward Inc COM | $4.9M | 11.5K | 3.6% | ▲+23% Added · +2K sh | |
| 16 | Ats Corporation COM | $4.8M | 165.1K | 3.5% | ▲+8.8% Added · +13K sh | |
| 17 | Timken Co COM | $4.6M | 31.7K | 3.4% | ▲New New position | |
| 18 | Talen Energy Corp COM | $4.5M | 11.7K | 3.3% | —Held | |
| 19 | Modine MFG Co COM | $4.3M | 16.1K | 3.2% | ▼−31% Reduced · −7K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.3M | 9.0K | 3.1% | ▼−16% Reduced · −2K sh | |
| 21 | Analog Devices Inc COM | $4.3M | 10.7K | 3.1% | ▼−32% Reduced · −5K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $4.2M | 8.4K | 3.1% | ▲New New position | |
| 23 | Applied Matls Inc COM | $3.5M | 4.8K | 2.5% | ▼−63% Reduced · −8K sh | |
| 24 | Quanta Svcs Inc COM | $3.2M | 4.5K | 2.4% | ▼−37% Reduced · −3K sh | |
| 25 | Macom Tech Solutions Hldgs I COM | $3.0M | 8.0K | 2.2% | ▼−21% Reduced · −2K sh | |
| 26 | Corning Inc COM | $2.1M | 8.1K | 1.5% | ▼−59% Reduced · −12K sh | |
| 27 | Cipher Digital Inc COM | $907K | 37.0K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Candelo Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $13.1M | 20K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $3.6M | 5K |
| PUT · bearish | QUANTA SERVICES INCPWR | $2.9M | 4K |
| PUT · bearish | CORNING INCGLW | $2.0M | 8K |
| PUT · bearish | ENTEGRIS INCENTG | $2.0M | 11K |
| PUT · bearish | CONSTELLATION ENERGYCEG | $1.5M | 6K |
| PUT · bearish | CIPHER DIGITAL INCCIFR | $980K | 40K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.