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CIK: 0001352924
Total reported value
$2.9B
$2.9B
16 檔
106.7%
According to the latest 13F quarterly dataset, Caledonia managed an equity portfolio of $2.9B at the end of Q1 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q1 2026, Caledonia adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Z, FLUT, ZG) accounted for 106.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | Stock-Comm Services | 31.17% | -5.24% | -0.73% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 25.30% | +2.88% | +18.60% | |
| 3 | ZG | Zillow Group Inc - A | Stock-Comm Services | 13.69% | -1.56% | -0.14% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 10.73% | -0.68% | -37.49% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 10.00% | +1.06% | -2.83% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.56% | +1.10% | — | |
| 7 | COUR | Coursera Inc | Stock-Other | 1.94% | +1.98% | -4.92% | |
| 8 | 7WH | Udemy Inc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 9 | APPF | Appfolio Inc - A | Stock-Tech | 1.51% | +0.08% | -1.31% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.52% | +0.16% | — | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.43% | +1.14% | +56.89% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 0.16% | -0.02% | — | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 0.09% | -0.06% | — | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 0.06% | +0.04% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +4.5% | -2.83% | Trim |
| 2 | CCJ | Cameco CORP | +1.2% | -37.49% | Trim |
| 3 | 7WH | Udemy Inc | +0.3% | +1.51% | Add |
| 4 | COUR | Coursera Inc | +0.2% | -4.92% | Trim |
| 5 | RKT | Rocket Cos Inc-class A | +0.2% | +56.89% | Add |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | Unchanged |
| 7 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 8 | APPF | Appfolio Inc - A | 0% | -1.31% | Trim |
| 9 | JHX | James Hardie Industries plc | 0% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 11 | GENI | Genius Sports Limited | 0% | — | Unchanged |
| 12 | ZG | Zillow Group Inc - A | -1.2% | -0.14% | Trim |
| 13 | Z | Zillow Group Inc - C | -2.9% | -0.73% | Trim |
| 14 | FLUT | Flutter Entertainment plc | -4.4% | +18.60% | Add |
| 15 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 16 | 5TC | Truecar Inc | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 16 disclosed positions in Q1 2026.
During Q1 2026, Caledonia's top holdings by market value included Z (31.2%)、FLUT (25.3%)、ZG (13.7%). The largest single position, Z, represented 31.2% of total portfolio value.
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Top New Position Initiated
LYV
市值: $87.9M
Top Position Liquidated / Trimmed
5TC
前期市值: $39.4M
In Q1 2026, Caledonia made 13 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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