§ 13F · FUND PROFILE
Candelo Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116M (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 20K | $8M | 6.3% | +186% |
| 2 | KGS | KODIAK GAS SVCS INC | 128K | $7M | 6.1% | NEW |
| 3 | CTRI | CENTURI HOLDINGS INC | 235K | $7M | 5.7% | +65% |
| 4 | LIN | LINDE PLC | 14K | $7M | 5.6% | NEW |
| 5 | GVA | GRANITE CONSTR INC | 54K | $7M | 5.4% | +11% |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | 10K | $6M | 5.2% | −21% |
| 7 | IWM | ISHARES TR | 25K | $6M | 5.1% | NEW |
| 8 | WMB | WILLIAMS COS INC | 72K | $5M | 4.3% | NEW |
| 9 | MOD | MODINE MFG CO | 23K | $5M | 4.2% | −26% |
| 10 | ADI | ANALOG DEVICES INC | 16K | $5M | 4.2% | −5% |
§ 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 $116 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed