§ 13F · FUND PROFILE
Candelo Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.0T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | 63K | $7.3T | 6.5% | +4% |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | 13K | $6.7T | 6.0% | −14% |
| 3 | UNP | UNION PAC CORP | 25K | $5.7T | 5.1% | +1% |
| 4 | GVA | GRANITE CONSTR INC | 49K | $5.7T | 5.1% | NEW |
| 5 | MKSI | MKS INC. | 35K | $5.6T | 5.0% | NEW |
| 6 | ESI | ELEMENT SOLUTIONS INC | 209K | $5.2T | 4.7% | +1% |
| 7 | DHR | DANAHER CORPORATION | 21K | $4.9T | 4.3% | NEW |
| 8 | TLN | TALEN ENERGY CORP | 13K | $4.7T | 4.2% | +42% |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | 103K | $4.7T | 4.2% | NEW |
| 10 | MRCY | MERCURY SYS INC | 64K | $4.7T | 4.2% | +320% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANDELO SIGNAL
AC read
Candelo Capital Management LP is a Other fund managing $115991.2 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed