Candelo Capital Management LP
NEW YORK NY · SEC CIK 0001845660
$1.62亿2026Q2 申报市值
34持仓数
46.1%前十大占比 · 第一大 8.1%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PH 新建仓+$712.07万
AIT 新建仓+$607.05万
AME 新建仓+$512.82万
TFII 新建仓+$491.77万
TKR 新建仓+$460.74万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$585.63万
KGS 减仓-$422.18万
GLW 减仓-$298.85万
LNG 清仓-$295.11万
ADI 减仓-$204.94万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$620.00万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$295.11万 | 清仓 |
| WWD | WOODWARD INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$214.75万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,499 | -100.0% | -$170.21万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$141.88万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$125.29万 | 清仓 |
| ATI | ATI INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$101.82万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$92.18万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$68.70万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$40.43万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $90.65万 | 0.56% | 37,000 | 37,000 | — | $90.65万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $98.00万 | 0.60% | 40,000 | 40,000 | — | $98.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $149.02万 | 0.92% | 6,000 | 6,000 | — | $149.02万 | 新建仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $197.85万 | 1.22% | 11,000 | 11,000 | — | $197.85万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $204.34万 | 1.26% | 8,000 | 8,000 | — | $204.34万 | 新建仓 |
| GLW | CORNING INC | $207.89万 | 1.28% | 8,139 | -11,700 | -59.0% | -$298.85万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $288.02万 | 1.77% | 4,000 | 4,000 | — | $288.02万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $303.15万 | 1.87% | 7,970 | -2,150 | -21.2% | -$81.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $323.15万 | 1.99% | 4,488 | -2,650 | -37.1% | -$190.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $347.04万 | 2.14% | 4,800 | -8,100 | -62.8% | -$585.63万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $361.50万 | 2.23% | 5,000 | 5,000 | — | $361.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $423.15万 | 2.61% | 8,440 | 8,440 | — | $423.15万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $426.76万 | 2.63% | 10,745 | -5,160 | -32.4% | -$204.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $428.19万 | 2.64% | 8,966 | -1,744 | -16.3% | -$83.29万 | 减仓 |
| MOD | MODINE MFG CO | $429.90万 | 2.65% | 16,100 | -7,319 | -31.3% | -$195.43万 | 减仓 |
| TLN | TALEN ENERGY CORP | $449.58万 | 2.77% | 11,700 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $460.74万 | 2.84% | 31,705 | 31,705 | — | $460.74万 | 新建仓 |
| ATS | ATS CORPORATION | $475.85万 | 2.93% | 165,100 | 13,412 | 8.8% | $38.66万 | 加仓 |
| WWD | WOODWARD INC | $488.41万 | 3.01% | 11,480 | 2,180 | 23.4% | $92.75万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $491.77万 | 3.03% | 34,253 | 34,253 | — | $491.77万 | 新建仓 |
| AME | AMETEK INC | $512.82万 | 3.16% | 21,196 | 21,196 | — | $512.82万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $530.75万 | 3.27% | 65,964 | -11,610 | -15.0% | -$93.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $532.73万 | 3.28% | 71,661 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $532.95万 | 3.28% | 111,612 | -15,500 | -12.2% | -$74.01万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $536.26万 | 3.30% | 71,378 | -56,193 | -44.0% | -$422.18万 | 减仓 |
| ATI | ATI INC | $544.96万 | 3.36% | 27,649 | -497 | -1.8% | -$9.80万 | 减仓 |
| LIN | LINDE PLC | $573.95万 | 3.54% | 11,060 | -2,630 | -19.2% | -$136.48万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $607.05万 | 3.74% | 17,952 | 17,952 | — | $607.05万 | 新建仓 |
| MRCY | MERCURY SYS INC | $661.32万 | 4.08% | 54,060 | -6,400 | -10.6% | -$78.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $712.07万 | 4.39% | 7,280 | 7,280 | — | $712.07万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $758.60万 | 4.67% | 250,861 | 15,408 | 6.5% | $46.59万 | 加仓 |
| GVA | GRANITE CONSTR INC | $849.87万 | 5.24% | 53,762 | -499 | -0.9% | -$7.89万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $918.45万 | 5.66% | 13,772 | 3,320 | 31.8% | $221.41万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,311.78万 | 8.08% | 20,000 | 0 | 0.0% | — | 不变 |