Candelo Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$162,285
Net value change ($000)
+41,173 (34.0%)
New positions
7
Sold out positions
2
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PH 7,121 NEW
AIT 6,070 NEW
AME 5,128 NEW
TFII 4,918 NEW
TKR 4,607 NEW
TMO 4,231 NEW
TDY 2,861 45.2%
MRCY 2,205 50.0%
GVA 1,994 30.7%
WWD 1,555 46.7%
Top Reduces (Value $000, Stocks/ETFs)
LNG -2,951 -100.0%
KGS -2,077 -27.9%
CW -1,702 -100.0%
LIN -1,048 -15.4%
AMAT -939 -21.3%
ADI -792 -15.7%
MOD -776 -15.3%
PWR -687 -17.5%
GLW -619 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,104 (16.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type