Arkolith/Funds/Candelo Capital Management LP

Candelo Capital Management LP

CIK 1845660
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Candelo Capital Management LP holds a focused book of 22 stocks worth $99.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kodiak Gas Services Inc and trimmed Teledyne Technologies Inc. Their largest long position is Kodiak Gas Services Inc at 7% of the equity book. They also disclosed $21.7M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Candelo Capital Management LP's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
3
existing
Trimmed
13
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
58%
Top 20 holdings
96%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
30%
Utilities
26%
Industrials
21%
Materials
18%
Consumer Discretionary
5%
Health Care
0%
Communication Services
0%

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, 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
BlackRock, Inc.31 / 22$141.6B
VANGUARD GROUP INC31 / 22$129.6B
VANGUARD CAPITAL MANAGEMENT LLC31 / 22$92.2B
FMR LLC31 / 22$51.0B
GEODE CAPITAL MANAGEMENT, LLC31 / 22$38.3B
JPMORGAN CHASE & CO31 / 22$36.5B
MORGAN STANLEY31 / 22$31.1B
BANK OF AMERICA CORP /DE/31 / 22$26.1B

Ranked by how many of Candelo Capital Management LP's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

22 positions
#SecurityValueShares% PortLast moveHistory
1Kodiak Gas Svcs Inc
COM
$7.4M127.6K
7.5%
New
New position
2Centuri Holdings Inc
COM SHS
$6.9M235.5K
6.9%
+64%
Added · +92K sh
3Linde PLC
SHS
$6.8M13.7K
6.8%
New
New position
4Granite Constr Inc
COM
$6.5M54.3K
6.5%
+11%
Added · +5K sh
5Teledyne Technologies Inc
COM
$6.3M10.5K
6.4%
−21%
Reduced · −3K sh
6Williams Cos Inc
COM
$5.2M71.7K
5.2%
New
New position
7Modine MFG Co
COM
$5.1M23.4K
5.1%
−26%
Reduced · −8K sh
8Analog Devices Inc
COM
$5.1M15.9K
5.1%
−4.8%
Reduced · −795 sh
9Applied Matls Inc
COM
$4.4M12.9K
4.4%
−1.5%
Reduced · −200 sh
10Mercury Sys Inc
COM
$4.4M60.5K
4.4%
−5.9%
Reduced · −4K sh
11Solaris Energy Infras Inc
COM CL A
$4.4M77.6K
4.4%
−24%
Reduced · −25K sh
12Element Solutions Inc
COM
$4.3M127.1K
4.4%
−39%
Reduced · −82K sh
13Ats Corp
COM
$4.3M151.7K
4.3%
+514%
Added · +127K sh
14Ati Inc
COM
$4.1M28.1K
4.1%
−56%
Reduced · −35K sh
15Quanta Svcs Inc
COM
$3.9M7.1K
3.9%
Held
16Talen Energy Corp
COM
$3.7M11.7K
3.8%
−7.1%
Reduced · −900 sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$3.6M10.7K
3.6%
−27%
Reduced · −4K sh
18Woodward Inc
COM
$3.3M9.3K
3.3%
−23%
Reduced · −3K sh
19Cheniere Energy Inc
COM NEW
$3.0M10.4K
3.0%
New
New position
20Corning Inc
COM
$2.7M19.8K
2.7%
−56%
Reduced · −25K sh
21Macom Tech Solutions Hldgs I
COM
$2.2M10.1K
2.3%
New
New position
22Curtiss Wright Corp
COM
$1.7M2.5K
1.7%
−19%
Reduced · −580 sh
Showing all 22 positions

Largest options & derivatives disclosed

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

Put notional (bearish)$21.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$7.7M20K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$6.2M25K
PUT · bearishWOODWARD INCWWD$2.1M6K
PUT · bearishGENERAL ELECTRICGE$1.4M5K
PUT · bearishVERTIV HOLDINGS CO-AVRT$1.3M5K
PUT · bearishATI INCATI$1.0M7K
PUT · bearishHOWMET AEROSPACE INCHWM$922K4K
PUT · bearishDUPONT DE NEMOURS INCDD$687K15K
PUT · bearishSS INDUSTRIAL SELECT SECTORXLI$404K3K

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202631$121.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$112.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202529$116.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202526$110.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.