Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,030,553 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,978,460
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Candelo Capital Management LP holds $3,470,400 across 1 Semiconductor Equipment & Materials name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,800 | $3,470,400 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,460 | 11,000 | Put | Sole | 2026-08-14 | |
| 2025-03-31 | $4,030,553 | 46,074 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $8,440,429 | 62,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,480,076 | 38,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,375,742 | 53,211 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,396,400 | 20,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||