Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares S&P 500 Growth ETFExchange traded fund | Exchange traded fund | $48.5M | 7.1% |
| SPDR S&P 500 ETF TRExchange traded fund | Exchange traded fund | $37.2M | 5.4% |
| iShares MSCI USA Equal-weighted ETFExchange traded fund | Exchange traded fund | $32.5M | 4.8% |
| Vanguard Total International Stock ETFExchange traded fund | Exchange traded fund | $14.9M | 2.2% |
| Apple Inc.Common stock | Common stock | $14.9M | 2.2% |
| Hewlett Packard Enterprise COCommon stock | Common stock | $14.2M | 2.1% |
| Invesco Exchange Traded FD TRExchange traded fund | Exchange traded fund | $11.7M | 1.7% |
| Texas Instruments Inc.Common stock | Common stock | $10.9M | 1.6% |
| Vanguard Value ETFExchange traded fund | Exchange traded fund | $10.5M | 1.5% |
| Amazon.com Inc.Common stock | Common stock | $9.84M | 1.4% |
| State Street Corp.Common stock | Common stock | $9.84M | 1.4% |
| CVS Health CorporationCommon stock | Common stock | $9.79M | 1.4% |
| Alphabet Inc. Cap Stock CL ACommon stock | Common stock | $9.73M | 1.4% |
| Johnson & JohnsonCommon stock | Common stock | $9.39M | 1.4% |
| Morgan StanleyCommon stock | Common stock | $9.37M | 1.4% |
| Abbvie Inc.Common stock | Common stock | $9.25M | 1.4% |
| Exxon Mobil Corp.Common stock | Common stock | $8.97M | 1.3% |
| Bunge Global SACommon stock | Common stock | $8.53M | 1.3% |
| Entergy Corp.Common stock | Common stock | $8.3M | 1.2% |
| Meta Platforms, Inc..Common stock | Common stock | $8.29M | 1.2% |
| Zions BancorporationCommon stock | Common stock | $8.06M | 1.2% |
| Travel Plus Leisure COCommon stock | Common stock | $8.04M | 1.2% |
| Altria Group Inc.Common stock | Common stock | $7.98M | 1.2% |
| Vanguard Dividend Appreciation ETFExchange traded fund | Exchange traded fund | $7.98M | 1.2% |
| Unum GroupCommon stock | Common stock | $7.74M | 1.1% |
| Fifth Third BancorpCommon stock | Common stock | $7.58M | 1.1% |
| Gilead Sciences Inc.Common stock | Common stock | $7.36M | 1.1% |
| Amgen Inc.Common stock | Common stock | $7.35M | 1.1% |
| Chevron Corp.Common stock | Common stock | $7.32M | 1.1% |
| Micron Technology Inc.Common stock | Common stock | $7.3M | 1.1% |
| Microsoft Corp.Common stock | Common stock | $7.22M | 1.1% |
| International Business MachineCommon stock | Common stock | $7.21M | 1.1% |
| Coca-cola COCommon stock | Common stock | $7.15M | 1.0% |
| Bristol Myers Squibb COCommon stock | Common stock | $7.12M | 1.0% |
| Snap ON Inc.Common stock | Common stock | $7.1M | 1.0% |
| Penske Automotive Group Inc.Common stock | Common stock | $7.09M | 1.0% |
| Xcel Energy Inc.Common stock | Common stock | $7.07M | 1.0% |
| Kinder Morgan Inc.Common stock | Common stock | $7.02M | 1.0% |
| Duke Energy Corp.Common stock | Common stock | $6.99M | 1.0% |
| Lockheed Martin Corp.Common stock | Common stock | $6.99M | 1.0% |
| Smucker J M COCommon stock | Common stock | $6.94M | 1.0% |
| Verizon Communications Inc.Common stock | Common stock | $6.93M | 1.0% |
| Nvidia Corp.Common stock | Common stock | $6.87M | 1.0% |
| Clearway Energy Inc. CL CCommon stock | Common stock | $6.8M | 1.0% |
| Ally Financial Inc.Common stock | Common stock | $6.74M | 1.0% |
| iShares MSCI International Quality Factor ETFExchange traded fund | Exchange traded fund | $6.65M | 1.0% |
| Eastman Chem COCommon stock | Common stock | $6.65M | 1.0% |
| AES Corp.Common stock | Common stock | $6.3M | 0.9% |
| Home Depot Inc.Common stock | Common stock | $6.27M | 0.9% |
| Paychex Inc.Common stock | Common stock | $6.12M | 0.9% |
iShares S&P 500 Growth ETFExchange traded fund$48.5M
- Class
- Exchange traded fund
- Share
- 7.1%
SPDR S&P 500 ETF TRExchange traded fund$37.2M
- Class
- Exchange traded fund
- Share
- 5.4%
iShares MSCI USA Equal-weighted ETFExchange traded fund$32.5M
- Class
- Exchange traded fund
- Share
- 4.8%
Vanguard Total International Stock ETFExchange traded fund$14.9M
- Class
- Exchange traded fund
- Share
- 2.2%
Apple Inc.Common stock$14.9M
- Class
- Common stock
- Share
- 2.2%
Hewlett Packard Enterprise COCommon stock$14.2M
- Class
- Common stock
- Share
- 2.1%
Invesco Exchange Traded FD TRExchange traded fund$11.7M
- Class
- Exchange traded fund
- Share
- 1.7%
Texas Instruments Inc.Common stock$10.9M
- Class
- Common stock
- Share
- 1.6%
Vanguard Value ETFExchange traded fund$10.5M
- Class
- Exchange traded fund
- Share
- 1.5%
Amazon.com Inc.Common stock$9.84M
- Class
- Common stock
- Share
- 1.4%
State Street Corp.Common stock$9.84M
- Class
- Common stock
- Share
- 1.4%
CVS Health CorporationCommon stock$9.79M
- Class
- Common stock
- Share
- 1.4%
Alphabet Inc. Cap Stock CL ACommon stock$9.73M
- Class
- Common stock
- Share
- 1.4%
Johnson & JohnsonCommon stock$9.39M
- Class
- Common stock
- Share
- 1.4%
Morgan StanleyCommon stock$9.37M
- Class
- Common stock
- Share
- 1.4%
Abbvie Inc.Common stock$9.25M
- Class
- Common stock
- Share
- 1.4%
Exxon Mobil Corp.Common stock$8.97M
- Class
- Common stock
- Share
- 1.3%
Bunge Global SACommon stock$8.53M
- Class
- Common stock
- Share
- 1.3%
Entergy Corp.Common stock$8.3M
- Class
- Common stock
- Share
- 1.2%
Meta Platforms, Inc..Common stock$8.29M
- Class
- Common stock
- Share
- 1.2%
Zions BancorporationCommon stock$8.06M
- Class
- Common stock
- Share
- 1.2%
Travel Plus Leisure COCommon stock$8.04M
- Class
- Common stock
- Share
- 1.2%
Altria Group Inc.Common stock$7.98M
- Class
- Common stock
- Share
- 1.2%
Vanguard Dividend Appreciation ETFExchange traded fund$7.98M
- Class
- Exchange traded fund
- Share
- 1.2%
Unum GroupCommon stock$7.74M
- Class
- Common stock
- Share
- 1.1%
Fifth Third BancorpCommon stock$7.58M
- Class
- Common stock
- Share
- 1.1%
Gilead Sciences Inc.Common stock$7.36M
- Class
- Common stock
- Share
- 1.1%
Amgen Inc.Common stock$7.35M
- Class
- Common stock
- Share
- 1.1%
Chevron Corp.Common stock$7.32M
- Class
- Common stock
- Share
- 1.1%
Micron Technology Inc.Common stock$7.3M
- Class
- Common stock
- Share
- 1.1%
Microsoft Corp.Common stock$7.22M
- Class
- Common stock
- Share
- 1.1%
International Business MachineCommon stock$7.21M
- Class
- Common stock
- Share
- 1.1%
Coca-cola COCommon stock$7.15M
- Class
- Common stock
- Share
- 1.0%
Bristol Myers Squibb COCommon stock$7.12M
- Class
- Common stock
- Share
- 1.0%
Snap ON Inc.Common stock$7.1M
- Class
- Common stock
- Share
- 1.0%
Penske Automotive Group Inc.Common stock$7.09M
- Class
- Common stock
- Share
- 1.0%
Xcel Energy Inc.Common stock$7.07M
- Class
- Common stock
- Share
- 1.0%
Kinder Morgan Inc.Common stock$7.02M
- Class
- Common stock
- Share
- 1.0%
Duke Energy Corp.Common stock$6.99M
- Class
- Common stock
- Share
- 1.0%
Lockheed Martin Corp.Common stock$6.99M
- Class
- Common stock
- Share
- 1.0%
Smucker J M COCommon stock$6.94M
- Class
- Common stock
- Share
- 1.0%
Verizon Communications Inc.Common stock$6.93M
- Class
- Common stock
- Share
- 1.0%
Nvidia Corp.Common stock$6.87M
- Class
- Common stock
- Share
- 1.0%
Clearway Energy Inc. CL CCommon stock$6.8M
- Class
- Common stock
- Share
- 1.0%
Ally Financial Inc.Common stock$6.74M
- Class
- Common stock
- Share
- 1.0%
iShares MSCI International Quality Factor ETFExchange traded fund$6.65M
- Class
- Exchange traded fund
- Share
- 1.0%
Eastman Chem COCommon stock$6.65M
- Class
- Common stock
- Share
- 1.0%
AES Corp.Common stock$6.3M
- Class
- Common stock
- Share
- 0.9%
Home Depot Inc.Common stock$6.27M
- Class
- Common stock
- Share
- 0.9%
Paychex Inc.Common stock$6.12M
- Class
- Common stock
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 277 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1759271
- File number
- 028-19396
- Options
- 0 call, 0 put
- In the 25 largest
- 49.3%
- Prior quarter
- $613M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 7
Common questions
What are Calydon Capital’s 13F holdings worth?
$683 million across 277 positions for the quarter ended 30 June 2026.
What is Calydon Capital’s largest 13F holding?
ISHARES S&P 500 GROWTH ETF (Exchange traded fund) was the largest position at $48.5 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Calydon Capital’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 49.3%, across 277 positions as of 30 June 2026.
Does Form 13F show everything Calydon Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Calydon Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.