Candelo Capital Management LP
13F filer · CIK 1845660 · New York, NY
Summary
Candelo Capital Management LP reported $162.29M across 34 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TDY (5.7%), GVA (5.2%), CTRI (4.7%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 4, trimmed 14 and sold out of 2.
Reported value$162.29M
Positions34incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added4
Trimmed14
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.7%Value $9.18MPrice $605.59Shares 14K +31.76%Since Jun 30 -9.19%
Weight 5.2%Value $8.50MPrice $116.27Shares 54K -0.92%Since Jun 30 -26.45%
Weight 4.7%Value $7.59MPrice $20.34Shares 251K +6.54%Since Jun 30 -32.74%
Weight 4.4%Value $7.12MPrice $970.37Shares 7,280Since Jun 30 -0.79%
Weight 4.1%Value $6.61MPrice $82.64Shares 54K -10.59%Since Jun 30 -32.45%
Weight 3.7%Value $6.07MPrice $336.15Shares 18KSince Jun 30 -0.59%
Weight 3.5%Value $5.74MPrice $473.37Shares 11K -19.21%Since Jun 30 -8.78%
Weight 3.4%Value $5.45MPrice $188.95Shares 28K -1.77%Since Jun 30 -4.13%
Weight 3.3%Value $5.36MPrice $51.75Shares 71K -44.05%Since Jun 30 -31.12%
Weight 3.3%Value $5.33MPrice $35.97Shares 112K -12.19%Since Jun 30 -24.67%
Weight 3.3%Value $5.33MPrice $68.63Shares 72KSince Jun 30 -7.68%
Weight 3.3%Value $5.31MPrice $68.34Shares 66K -14.97%Since Jun 30 -15.06%
Weight 3.2%Value $5.13MPrice $250.78Shares 21KSince Jun 30 +3.65%
Weight 3.0%Value $4.92MPrice $121.84Shares 34KSince Jun 30 -15.14%
Weight 3.0%Value $4.88MPrice $329.78Shares 11K +23.44%Since Jun 30 -22.48%
Weight 2.9%Value $4.76MPrice $18.30Shares 165K +8.84%Since Jun 30 -36.51%
Weight 2.8%Value $4.61MPrice $117.26Shares 32KSince Jun 30 -19.31%
Weight 2.8%Value $4.50MPrice $314.84Shares 12KSince Jun 30 -18.07%
Weight 2.6%Value $4.30MPrice $183.72Shares 16K -31.25%Since Jun 30 -31.20%
Weight 2.6%Value $4.28MPrice $456.94Shares 8,966 -16.28%Since Jun 30 -4.32%
Weight 2.6%Value $4.27MPrice $398.22Shares 11K -32.44%Since Jun 30 +0.26%
Weight 2.6%Value $4.23MPrice $679.61Shares 8,440Since Jun 30 +35.55%
Weight 2.1%Value $3.47MPrice $512.01Shares 4,800 -62.79%Since Jun 30 -29.18%
Weight 2.0%Value $3.23MPrice $651.79Shares 4,488 -37.13%Since Jun 30 -9.48%
Weight 1.9%Value $3.03MPrice $284.27Shares 7,970 -21.25%Since Jun 30 -25.26%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.7% | $9.18M | -9.19% | +31.76% | Add | |
| 5.2% | $8.50M | -26.45% | -0.92% | Trim | |
| 4.7% | $7.59M | -32.74% | +6.54% | Add | |
| 4.4% | $7.12M | -0.79% | — | New | |
| 4.1% | $6.61M | -32.45% | -10.59% | Trim | |
| 3.7% | $6.07M | -0.59% | — | New | |
| 3.5% | $5.74M | -8.78% | -19.21% | Trim | |
| 3.4% | $5.45M | -4.13% | -1.77% | Trim | |
| 3.3% | $5.36M | -31.12% | -44.05% | Trim | |
| 3.3% | $5.33M | -24.67% | -12.19% | Trim | |
| 3.3% | $5.33M | -7.68% | — | Hold | |
| 3.3% | $5.31M | -15.06% | -14.97% | Trim | |
| 3.2% | $5.13M | +3.65% | — | New | |
| 3.0% | $4.92M | -15.14% | — | New | |
| 3.0% | $4.88M | -22.48% | +23.44% | Add | |
| 2.9% | $4.76M | -36.51% | +8.84% | Add | |
| 2.8% | $4.61M | -19.31% | — | New | |
| 2.8% | $4.50M | -18.07% | — | Hold | |
| 2.6% | $4.30M | -31.20% | -31.25% | Trim | |
| 2.6% | $4.28M | -4.32% | -16.28% | Trim | |
| 2.6% | $4.27M | +0.26% | -32.44% | Trim | |
| 2.6% | $4.23M | +35.55% | — | New | |
| 2.1% | $3.47M | -29.18% | -62.79% | Trim | |
| 2.0% | $3.23M | -9.48% | -37.13% | Trim | |
| 1.9% | $3.03M | -25.26% | -21.25% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.