Candelo Capital Management as of March 31, 2026
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 | 20k | 383.40 | |
| Kodiak Gas Svcs (KGS) | 6.1 | $7.4M | 128k | 58.32 | |
| Centuri Holdings Com Shs (CTRI) | 5.7 | $6.9M | 236k | 29.21 | |
| Linde SHS (LIN) | 5.6 | $6.8M | 14k | 495.76 | |
| Granite Construction (GVA) | 5.4 | $6.5M | 54k | 119.88 | |
| Teledyne Technologies Incorporated (TDY) | 5.2 | $6.3M | 11k | 605.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $6.2M | 25k | 248.00 | |
| Woodward Governor Company Put Option (WWD) | 4.5 | $5.5M | 15k | 357.92 | |
| Williams Companies (WMB) | 4.3 | $5.2M | 72k | 72.78 | |
| Allegheny Technologies Incorporated Put Option (ATI) | 4.2 | $5.1M | 35k | 145.46 | |
| Modine Manufacturing (MOD) | 4.2 | $5.1M | 23k | 216.71 | |
| Analog Devices (ADI) | 4.2 | $5.1M | 16k | 318.14 | |
| Applied Materials (AMAT) | 3.6 | $4.4M | 13k | 341.79 | |
| Mercury Computer Systems (MRCY) | 3.6 | $4.4M | 61k | 72.91 | |
| Solaris Energy Infras Com Cl A (SEI) | 3.6 | $4.4M | 78k | 56.51 | |
| Element Solutions (ESI) | 3.6 | $4.3M | 127k | 34.14 | |
| Ats (ATS) | 3.5 | $4.3M | 152k | 28.18 | |
| Quanta Services (PWR) | 3.2 | $3.9M | 7.1k | 549.02 | |
| Talen Energy Corp (TLN) | 3.1 | $3.7M | 12k | 319.23 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $3.6M | 11k | 337.95 | |
| Cheniere Energy Com New (LNG) | 2.4 | $3.0M | 10k | 283.76 | |
| Corning Incorporated (GLW) | 2.2 | $2.7M | 20k | 135.97 | |
| M/a (MTSI) | 1.9 | $2.2M | 10k | 222.07 | |
| Curtiss-Wright (CW) | 1.4 | $1.7M | 2.5k | 681.12 | |
| Ge Aerospace Com New Put Option (GE) | 1.2 | $1.4M | 5.0k | 283.77 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.0 | $1.3M | 5.0k | 250.58 | |
| Howmet Aerospace Put Option (HWM) | 0.8 | $922k | 4.0k | 230.46 | |
| Dupont De Nemours Put Option | 0.6 | $687k | 15k | 45.80 | |
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 0.3 | $404k | 2.5k | 161.73 |
