Calydon Capital 13F holdings
Calydon Capital reported 274 positions with a total reported value of $682.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES S&P 500 GROWTH ETF (7.1%), SPY SPDR S&P 500 ETF TR (5.4%), ISHARES MSCI USA EQUAL-WEIGHTED ETF (4.8%), VANGUARD TOTAL INTERNATIONAL STOCK ETF (2.2%), AAPL APPLE INC (2.2%). Against 2026-03-31 it opened 37 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 274 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 352,808 | $48.5M | 7.1% |
| SPY SPDR S&P 500 ETF TR | 49,765 | $37.2M | 5.4% |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 284,423 | $32.5M | 4.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,381 | $14.9M | 2.2% |
| AAPL APPLE INC | 51,457 | $14.9M | 2.2% |
| HPE HEWLETT PACKARD ENTERPRISE CO | 314,842 | $14.2M | 2.1% |
| GOOGL ALPHABET INC CAP STOCK CL A | 34,143 | $12.2M | 1.8% |
| INVESCO EXCHANGE TRADED FD TR | 55,087 | $11.7M | 1.7% |
| TEXAS INSTRUMENTS INC | 36,655 | $10.9M | 1.6% |
| VANGUARD VALUE ETF | 48,151 | $10.5M | 1.5% |
| AMZN AMAZON.COM INC | 41,306 | $9.8M | 1.4% |
| STT STATE STREET CORP | 58,033 | $9.8M | 1.4% |
| CVS CVS HEALTH CORPORATION | 94,666 | $9.8M | 1.4% |
| JNJ JOHNSON & JOHNSON | 36,979 | $9.4M | 1.4% |
| MS MORGAN STANLEY | 44,822 | $9.4M | 1.4% |
| ABBV ABBVIE INC | 36,761 | $9.3M | 1.4% |
| EXXON MOBIL CORP | 65,573 | $9.0M | 1.3% |
| BG BUNGE GLOBAL SA COM | 79,947 | $8.5M | 1.3% |
| ETR ENTERGY CORP | 72,302 | $8.3M | 1.2% |
| META META PLATFORMS, INC. | 14,724 | $8.3M | 1.2% |
| ZION ZIONS BANCORPORATION | 116,551 | $8.1M | 1.2% |
| TNL TRAVEL PLUS LEISURE CO | 105,163 | $8.0M | 1.2% |
| MO ALTRIA GROUP INC | 110,931 | $8.0M | 1.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 33,718 | $8.0M | 1.2% |
| UNM UNUM GROUP | 86,624 | $7.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE MSCI PACIFIC ETF | 14,622 | $1.2M | 0.2% |
| ISHARES CORE MSCI EUROPE ETF | 13,470 | $1.0M | 0.1% |
| SNDK SANDISK CORP. | 273 | $620.7K | <0.1% |
| ALL ALLSTATE CORP. | 14,520 | $551.4K | <0.1% |
| INTC INTEL CORP. | 3,207 | $447.8K | <0.1% |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | 18,643 | $430.8K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,443 | $426.1K | <0.1% |
| ISHARES MSCI AUSTRIA ETF | 9,907 | $419.3K | <0.1% |
| ISHARES MSCI SOUTH KOREA ETF | 1,893 | $382.2K | <0.1% |
| UNH UNITEDHEALTH GROUP, INC. | 780 | $324.0K | <0.1% |
| SFTBF SOFTBANK GROUP CORP. | 16,997 | $319.9K | <0.1% |
| AJINOMOTO CO., INC. | 1,897 | $315.2K | <0.1% |
| ATEYY ADVANTEST CORP. | 1,433 | $298.1K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | 621 | $285.1K | <0.1% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 540 | $273.6K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP. | 9,736 | $264.9K | <0.1% |
| FIX COMFORT SYSTEMS USA INC | 126 | $249.7K | <0.1% |
| ANET ARISTA NETWORKS, INC. | 1,462 | $248.4K | <0.1% |
| RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | 4,212 | $247.0K | <0.1% |
| FTNT FORTINET, INC. | 1,549 | $238.0K | <0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC CL A | 311 | $237.3K | <0.1% |
| FEDEX FGHT HOLDING CO INC COMM | 1,569 | $236.9K | <0.1% |
| SLF SUN LIFE FINANCIAL, INC. | 2,977 | $233.5K | <0.1% |
| NORTHERN STAR RESOURCES LTD SHS | 17,383 | $228.2K | <0.1% |
| BUD ANHEUSER-BUSCH INBEV SA/NV | 2,749 | $226.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GTM ZOOMINFO TECHNOLIGIES, INC. | 302,714 | $720.4K | 0.1% |
| EXPERIAN PLC | 6,119 | $213.8K | <0.1% |
| DTEGY DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 5,740 | $212.8K | <0.1% |
| PRIMORIS SERVICES CORP | 1,473 | $210.7K | <0.1% |
| ISRG INTUITIVE SURGICAL, INC. | 435 | $200.5K | <0.1% |
| COLOPLAST A/S | 23,157 | $159.1K | <0.1% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $111.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES MSCI ISRAEL ETF | 4,120 | 11,768 | +185.6% | $1.4M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | 1,850 | 2,984 | +61.3% | $1.4M |
| KLAC KLA CORP. | 197 | 1,970 | +900.0% | $594.4K |
| ORCL ORACLE CORP | 1,411 | 3,423 | +142.6% | $501.6K |
| BRK-B BERKSHIRE HATHAWAY, INC. | 2,839 | 2,947 | +3.8% | $7.5M |
| KKR KKR & CO INC CL A | 6,812 | 9,419 | +38.3% | $864.5K |
| ABB LTD. | 8,485 | 11,235 | +32.4% | $962.9K |
| PAYX PAYCHEX INC | 60,178 | 62,200 | +3.4% | $6.1M |
| APO APOLLO GLOBAL MGMT INC | 4,342 | 5,849 | +34.7% | $692.0K |
| DFA US CORE EQUITY ETF | 6,871 | 10,257 | +49.3% | $455.0K |
| SJM SMUCKER J M CO | 60,698 | 61,731 | +1.7% | $6.9M |
| NVDA NVIDIA CORP | 33,777 | 34,330 | +1.6% | $6.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 28,769 | 12,166 | -57.7% | $1.7M |
| GLW CORNING INC | 5,587 | 4,181 | -25.2% | $1.1M |
| MU MICRON TECHNOLOGY INC | 6,607 | 6,321 | -4.3% | $7.3M |
| DELL DELL TECHNOLOGIES INC CL C | 2,426 | 1,738 | -28.4% | $749.9K |
| VANECK VECTORS AGRIBUSINESS ETF | 8,138 | 4,429 | -45.6% | $350.8K |
| CIEN CIENA CORP | 6,181 | 5,623 | -9.0% | $2.8M |
| EMN EASTMAN CHEM CO | 103,033 | 99,253 | -3.7% | $6.6M |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 242 | -16.0% | $1.3M |
| MSFT MICROSOFT CORP | 19,935 | 19,361 | -2.9% | $7.2M |
| TEXAS INSTRUMENTS INC | 37,269 | 36,655 | -1.6% | $10.9M |
| EXXON MOBIL CORP | 66,801 | 65,573 | -1.8% | $9.0M |
| CVS CVS HEALTH CORPORATION | 96,252 | 94,666 | -1.6% | $9.8M |
CIK 1759271 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
