Candelo Capital Management as of June 30, 2026
Portfolio Holdings for Candelo Capital Management
Candelo Capital Management holds 30 positions in its portfolio as reported in the June 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) | 8.1 | $13M | 20k | 655.89 | |
| Teledyne Technologies Incorporated (TDY) | 5.7 | $9.2M | 14k | 666.90 | |
| Granite Construction (GVA) | 5.2 | $8.5M | 54k | 158.08 | |
| Centuri Holdings Com Shs (CTRI) | 4.7 | $7.6M | 251k | 30.24 | |
| Parker-Hannifin Corporation (PH) | 4.4 | $7.1M | 7.3k | 978.12 | |
| Applied Materials (AMAT) | 4.4 | $7.1M | 9.8k | 723.00 | |
| Mercury Computer Systems (MRCY) | 4.1 | $6.6M | 54k | 122.33 | |
| Quanta Services (PWR) | 3.8 | $6.1M | 8.5k | 720.04 | |
| Applied Industrial Technologies (AIT) | 3.7 | $6.1M | 18k | 338.15 | |
| Linde SHS (LIN) | 3.5 | $5.7M | 11k | 518.94 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $5.4M | 28k | 197.10 | |
| Kodiak Gas Svcs (KGS) | 3.3 | $5.4M | 71k | 75.13 | |
| Element Solutions (ESI) | 3.3 | $5.3M | 112k | 47.75 | |
| Williams Companies (WMB) | 3.3 | $5.3M | 72k | 74.34 | |
| Solaris Energy Infras Com Cl A (SEI) | 3.3 | $5.3M | 66k | 80.46 | |
| Ametek (AME) | 3.2 | $5.1M | 21k | 241.94 | |
| Tfii Cn (TFII) | 3.0 | $4.9M | 34k | 143.57 | |
| Woodward Governor Company (WWD) | 3.0 | $4.9M | 12k | 425.44 | |
| Ats (ATS) | 2.9 | $4.8M | 165k | 28.82 | |
| Timken Company (TKR) | 2.8 | $4.6M | 32k | 145.32 | |
| Talen Energy Corp (TLN) | 2.8 | $4.5M | 12k | 384.26 | |
| Modine Manufacturing (MOD) | 2.6 | $4.3M | 16k | 267.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $4.3M | 9.0k | 477.57 | |
| Analog Devices (ADI) | 2.6 | $4.3M | 11k | 397.17 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.2M | 8.4k | 501.36 | |
| Corning Incorporated (GLW) | 2.5 | $4.1M | 16k | 255.43 | |
| M/a (MTSI) | 1.9 | $3.0M | 8.0k | 380.37 | |
| Entegris Put Option (ENTG) | 1.2 | $2.0M | 11k | 179.86 | |
| Cipher Mining (CIFR) | 1.2 | $1.9M | 77k | 24.50 | |
| Constellation Energy Put Option (CEG) | 0.9 | $1.5M | 6.0k | 248.37 |
