Filed: 5/15/2026ACC: 0001845660-26-000006
📋 What this filing means
CANDELO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.11M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$79.55M65.7%
SEMICONDUCTR ETF$7.67M6.3%
COM SHS$6.88M5.7%
SHS$6.79M5.6%
RUSSELL 2000 ETF$6.20M5.1%
COM CL A$5.64M4.7%
COM NEW$4.37M3.6%
Portfolio Concentration
Top 3$21.99M18.2%
4–10$41.62M34.4%
11–25$54.24M44.8%
Rest$3.27M2.7%
Top 3 weight
18.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$7.67M
6.33%
Sole
20K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares127.57K
TypeSH
Market value$7.44M
6.14%
Sole
127.57K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares235.45K
TypeSH
Market value$6.88M
5.68%
Sole
235.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.69K
TypeSH
Market value$6.79M
5.60%
Sole
13.69K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares54.26K
TypeSH
Market value$6.50M
5.37%
Sole
54.26K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares10.45K
TypeSH
Market value$6.32M
5.22%
Sole
10.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$6.20M
5.12%
Sole
25K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares15.30K
TypeSH
Market value$5.48M
4.52%
Sole
15.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares71.66K
TypeSH
Market value$5.22M
4.31%
Sole
71.66K
Shared
0.00
None
0.00
ATI INC
SOLEShares35.15K
TypeSH
Market value$5.11M
4.22%
Sole
35.15K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares23.42K
TypeSH
Market value$5.08M
4.19%
Sole
23.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.90K
TypeSH
Market value$5.06M
4.18%
Sole
15.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.90K
TypeSH
Market value$4.41M
3.64%
Sole
12.90K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares60.46K
TypeSH
Market value$4.41M
3.64%
Sole
60.46K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares77.57K
TypeSH
Market value$4.38M
3.62%
Sole
77.57K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares127.11K
TypeSH
Market value$4.34M
3.58%
Sole
127.11K
Shared
0.00
None
0.00
ATS CORP
SOLEShares151.69K
TypeSH
Market value$4.27M
3.53%
Sole
151.69K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.14K
TypeSH
Market value$3.92M
3.24%
Sole
7.14K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares11.70K
TypeSH
Market value$3.73M
3.08%
Sole
11.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.71K
TypeSH
Market value$3.62M
2.99%
Sole
10.71K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.40K
TypeSH
Market value$2.95M
2.44%
Sole
10.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares19.84K
TypeSH
Market value$2.70M
2.23%
Sole
19.84K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares10.12K
TypeSH
Market value$2.25M
1.86%
Sole
10.12K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares2.50K
TypeSH
Market value$1.70M
1.41%
Sole
2.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5K
TypeSH
Market value$1.42M
1.17%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20K | SH | $7.67M 6.33% | 20K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 127.57K | SH | $7.44M 6.14% | 127.57K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 235.45K | SH | $6.88M 5.68% | 235.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.69K | SH | $6.79M 5.60% | 13.69K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 54.26K | SH | $6.50M 5.37% | 54.26K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 10.45K | SH | $6.32M 5.22% | 10.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $6.20M 5.12% | 25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 15.30K | SH | $5.48M 4.52% | 15.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 71.66K | SH | $5.22M 4.31% | 71.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 35.15K | SH | $5.11M 4.22% | 35.15K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 23.42K | SH | $5.08M 4.19% | 23.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.90K | SH | $5.06M 4.18% | 15.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.90K | SH | $4.41M 3.64% | 12.90K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 60.46K | SH | $4.41M 3.64% | 60.46K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 77.57K | SH | $4.38M 3.62% | 77.57K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 127.11K | SH | $4.34M 3.58% | 127.11K | 0.00 | 0.00 |
ATS CORPSOLE | COM | 151.69K | SH | $4.27M 3.53% | 151.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.14K | SH | $3.92M 3.24% | 7.14K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 11.70K | SH | $3.73M 3.08% | 11.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.71K | SH | $3.62M 2.99% | 10.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.40K | SH | $2.95M 2.44% | 10.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.84K | SH | $2.70M 2.23% | 19.84K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 10.12K | SH | $2.25M 1.86% | 10.12K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 2.50K | SH | $1.70M 1.41% | 2.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5K | SH | $1.42M 1.17% | 5K | 0.00 | 0.00 |
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