Candelo Capital Management
Latest statistics and disclosures from Candelo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, KGS, CTRI, LIN, GVA, and represent 29.13% of Candelo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$7.4M), LIN (+$6.8M), IWM (+$6.2M), WMB (+$5.2M), SMH, ATS, LNG, CTRI, MTSI, GE.
- Started 11 new stock positions in GE, IWM, MTSI, WMB, VRT, XLI, LNG, Dupont De Nemours, HWM, KGS. LIN.
- Reduced shares in these 10 stocks: UNP (-$5.7M), , DHR, ATRO, BDC, ATI, SHC, GLW, CHRW, ESI.
- Sold out of its positions in ATRO, BDC, CHRW, DHR, Echostar Corporation, KNX, MKSI, SHC, UNP.
- Candelo Capital Management was a net seller of stock by $-6.6M.
- Candelo Capital Management has $121M in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001845660
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Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 6.3 | $7.7M | +185% | 20k | 383.40 |
|
| Kodiak Gas Svcs (KGS) | 6.1 | $7.4M | NEW | 128k | 58.32 |
|
| Centuri Holdings Com Shs (CTRI) | 5.7 | $6.9M | +64% | 236k | 29.21 |
|
| Linde SHS (LIN) | 5.6 | $6.8M | NEW | 14k | 495.76 |
|
| Granite Construction (GVA) | 5.4 | $6.5M | +10% | 54k | 119.88 |
|
| Teledyne Technologies Incorporated (TDY) | 5.2 | $6.3M | -20% | 11k | 605.01 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $6.2M | NEW | 25k | 248.00 |
|
| Woodward Governor Company Put Option (WWD) | 4.5 | $5.5M | +25% | 15k | 357.92 |
|
| Williams Companies (WMB) | 4.3 | $5.2M | NEW | 72k | 72.78 |
|
| Allegheny Technologies Incorporated Put Option (ATI) | 4.2 | $5.1M | -44% | 35k | 145.46 |
|
| Modine Manufacturing (MOD) | 4.2 | $5.1M | -25% | 23k | 216.71 |
|
| Analog Devices (ADI) | 4.2 | $5.1M | -4% | 16k | 318.14 |
|
| Applied Materials (AMAT) | 3.6 | $4.4M | 13k | 341.79 |
|
|
| Mercury Computer Systems (MRCY) | 3.6 | $4.4M | -5% | 61k | 72.91 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.6 | $4.4M | -24% | 78k | 56.51 |
|
| Element Solutions (ESI) | 3.6 | $4.3M | -39% | 127k | 34.14 |
|
| Ats (ATS) | 3.5 | $4.3M | +514% | 152k | 28.18 |
|
| Quanta Services (PWR) | 3.2 | $3.9M | 7.1k | 549.02 |
|
|
| Talen Energy Corp (TLN) | 3.1 | $3.7M | -7% | 12k | 319.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $3.6M | -26% | 11k | 337.95 |
|
| Cheniere Energy Com New (LNG) | 2.4 | $3.0M | NEW | 10k | 283.76 |
|
| Corning Incorporated (GLW) | 2.2 | $2.7M | -56% | 20k | 135.97 |
|
| M/a (MTSI) | 1.9 | $2.2M | NEW | 10k | 222.07 |
|
| Curtiss-Wright (CW) | 1.4 | $1.7M | -18% | 2.5k | 681.12 |
|
| Ge Aerospace Com New Put Option (GE) | 1.2 | $1.4M | NEW | 5.0k | 283.77 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.0 | $1.3M | NEW | 5.0k | 250.58 |
|
| Howmet Aerospace Put Option (HWM) | 0.8 | $922k | NEW | 4.0k | 230.46 |
|
| Dupont De Nemours Put Option | 0.6 | $687k | NEW | 15k | 45.80 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 0.3 | $404k | NEW | 2.5k | 161.73 |
|
Past Filings by Candelo Capital Management
SEC 13F filings are viewable for Candelo Capital Management going back to 2024
- Candelo Capital Management 2026 Q1 filed May 15, 2026
- Candelo Capital Management 2025 Q4 filed Feb. 17, 2026
- Candelo Capital Management 2025 Q3 filed Nov. 14, 2025
- Candelo Capital Management 2025 Q2 filed Aug. 14, 2025
- Candelo Capital Management 2025 Q1 filed May 15, 2025
- Candelo Capital Management 2024 Q4 filed Feb. 14, 2025
- Candelo Capital Management 2024 Q3 filed Nov. 14, 2024
- Candelo Capital Management 2024 Q2 filed Aug. 14, 2024
- Candelo Capital Management 2024 Q1 filed May 15, 2024