Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Candelo Capital Management LP (CIK 1845660) reported $121.1M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMH ($7.7M, 6.33%), KGS ($7.4M, 6.14%), CTRI ($6.9M, 5.68%), LIN ($6.8M, 5.60%), GVA ($6.5M, 5.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $7.7M | 6.33% | 20,000 | Added |
| 2 | KGS | KODIAK GAS SVCS INC | $7.4M | 6.14% | 127,571 | New |
| 3 | CTRI | CENTURI HOLDINGS INC | $6.9M | 5.68% | 235,453 | Added |
| 4 | LIN | LINDE PLC | $6.8M | 5.60% | 13,690 | New |
| 5 | GVA | GRANITE CONSTR INC | $6.5M | 5.37% | 54,261 | Added |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 5.22% | 10,452 | Trimmed |
| 7 | IWM | ISHARES TR | $6.2M | 5.12% | 25,000 | New |
| 8 | WWD | WOODWARD INC | $5.5M | 4.52% | 15,300 | Added |
| 9 | WMB | WILLIAMS COS INC | $5.2M | 4.31% | 71,661 | New |
| 10 | ATI | ATI INC | $5.1M | 4.22% | 35,146 | Trimmed |
| 11 | MOD | MODINE MFG CO | $5.1M | 4.19% | 23,419 | Trimmed |
| 12 | ADI | ANALOG DEVICES INC | $5.1M | 4.18% | 15,905 | Trimmed |
| 13 | MRCY | MERCURY SYS INC | $4.4M | 3.64% | 60,460 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $4.4M | 3.64% | 12,900 | Trimmed |
| 15 | SOI | SOLARIS ENERGY INFRAS INC | $4.4M | 3.62% | 77,574 | Trimmed |
| 16 | ESI | ELEMENT SOLUTIONS INC | $4.3M | 3.58% | 127,112 | Trimmed |
| 17 | ATS | ATS CORP | $4.3M | 3.53% | 151,688 | Added |
| 18 | PWR | QUANTA SVCS INC | $3.9M | 3.24% | 7,138 | Hold |
| 19 | TLN | TALEN ENERGY CORP | $3.7M | 3.08% | 11,700 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 2.99% | 10,710 | Trimmed |
| 21 | LNG | CHENIERE ENERGY INC | $3.0M | 2.44% | 10,400 | New |
| 22 | GLW | CORNING INC | $2.7M | 2.23% | 19,839 | Trimmed |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 1.86% | 10,120 | New |
| 24 | CW | CURTISS WRIGHT CORP | $1.7M | 1.41% | 2,499 | Trimmed |
| 25 | GE | GE AEROSPACE | $1.4M | 1.17% | 5,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31