CIK: 0001759271
Total reported value
$612.6M
Reporting period: 2026-03-31 · Number of holdings: 247
Calydon Capital disclosed 247 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $612.6M and a quarterly turnover rate of 20.0%.
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Calydon Capital's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 247 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim GLW
-93.8% -$7.1M
Trim PKG
-95.5% -$5.9M
Add 20030n101
+588.3% $5.5M
Trim IVW
+0.1% -$3.5M
Add PAYX
+434.5% $4.3M
Add 30231g102
-0.4% $3.3M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.51% | -0.81% | +0.07% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.28% | — | +4.04% | |
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.72% | — | +0.24% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.19% | — | +0.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.23% | -0.13% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.85% | +0.49% | -0.45% | |
| 7 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.72% | — | +0.42% | |
| 8 | ✓ | Bunge LTD | Stock-Other | 1.68% | +0.44% | -2.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | +0.53% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.36% | -0.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.15% | -3.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.17% | +2.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.26% | +0.06% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.23% | -0.56% | |
| 15 | ✓ | Verizon Communications Inc. | Stock-Other | 1.36% | +0.34% | +11.18% | |
| 16 | ✓ | Entergy Corporation | Stock-Other | 1.34% | +0.18% | -1.72% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | -9.12% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.31% | -0.14% | -1.59% | |
| 19 | ✓ | AT & T, Inc. New | Stock-Other | 1.30% | +0.25% | +8.94% | |
| 20 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.29% | +0.15% | -1.52% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.28% | +0.24% | +7.13% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 1.28% | -0.19% | -2.07% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | +0.09% | -0.25% | |
| 24 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 1.23% | +1.23% | NEW | |
| 25 | STT | State Street CORP | Stock-Financials | 1.22% | -0.18% | -8.39% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.21% | -0.30% | -10.34% | |
| 27 | ✓ | Altria Group, Inc. | Stock-Other | 1.21% | +0.11% | -0.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.36% | +4.37% | |
| 29 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.19% | -0.12% | -4.02% | |
| 30 | ✓ | Duke Energy Corporation | Stock-Other | 1.19% | +0.11% | +2.29% | |
| 31 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.19% | +0.18% | -0.54% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | +0.07% | -1.39% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | — | +0.23% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.03% | -1.19% | |
| 35 | ✓ | Xcel Energy Inc. | Stock-Other | 1.15% | +0.04% | -0.28% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | -0.15% | +0.49% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.08% | +2.37% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 1.11% | — | -1.16% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.06% | +0.06% | |
| 40 | ✓ | Comcast Corporation | Stock-Other | 1.06% | +0.89% | +588.32% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 1.05% | — | -1.23% | |
| 42 | ✓ | Unum Group | Stock-Other | 1.04% | — | +2.41% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 1.03% | +1.03% | NEW | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | — | — | |
| 45 | ✓ | Aes CORP | Stock-Other | 1.00% | — | +3.48% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.29% | -2.34% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | +3.14% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.98% | — | -1.07% | |
| 49 | ✓ | NVIDIA Corporation | Stock-Other | 0.96% | — | +1.64% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +1.60% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+24.5%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 247 | $612.6M | 20 | |
| 2025-12-31 | 243 | $592.9M | 33 | |
| 2025-09-30 | 272 | $626.6M | 30 | |
| 2025-06-30 | 480 | $1.0B | 0 | |
| 2025-03-31 | 244 | $537.7M | 100 | |
| 2024-12-31 | 238 | $508.5M | 0 | |
| 2024-09-30 | 302 | $611.6M | 0 | |
| 2024-06-30 | 255 | $558.3M | 0 | |
| 2024-03-31 | 257 | $529.0M | 0 | |
| 2023-12-31 | 219 | $414.5M | 0 | |
| 2023-09-30 | 210 | $504.7M | 0 | |
| 2023-06-30 | 222 | $420.7M | 0 | |
| 2023-03-31 | 220 | $395.7M | 0 | |
| 2022-12-31 | 231 | $396.9M | 0 | |
| 2022-09-30 | 200 | $375.2M | 0 | |
| 2022-06-30 | 205 | $386.0M | 0 | |
| 2022-03-31 | 211 | $436.2M | 0 | |
| 2021-12-31 | 193 | $415.4M | 0 | |
| 2021-09-30 | 182 | $367.1M | 0 | |
| 2021-06-30 | 209 | $379.0M | 100 | |
| 2021-03-31 | 189 | $774.9M | 92 | |
| 2020-12-31 | 169 | $326.5M | 29 | |
| 2020-09-30 | 151 | $284.6M | 17 | |
| 2020-06-30 | 128 | $267.7M | 100 | |
| 2020-03-31 | 130 | $238.2M | 100 | |
| 2019-12-31 | 194 | $448.7M | 45 | |
| 2019-09-30 | 171 | $399.4M | 85 | |
| 2019-06-30 | 136 | $181.3M | 100 | |
| 2019-03-31 | 77 | $229.9M | 0 |
Calydon Capital's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Hewlett Packard Enterprise Co; New buy: Fifth Third Bancorp (FITB); New buy: Penske Automotive Group, Inc.; Sold out: RTX Corporation.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +0.9% | +588.32% | Add |
| 2 | PAYX | Paychex INC | +0.7% | +434.49% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.5% | -0.45% | Trim |
| 4 | ✓ | Bunge LTD | +0.4% | -2.03% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -0.12% | Trim |
| 6 | ✓ | Verizon Communications Inc. | +0.3% | +11.18% | Add |
| 7 | ✓ | AT & T, Inc. New | +0.3% | +8.94% | Add |
| 8 | EMN | Eastman Chemical Co | +0.2% | +7.13% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.56% | Trim |
| 10 | ✓ | Entergy Corporation | +0.2% | -1.72% | Trim |
| 11 | ✓ | Kinder Morgan, Inc. | +0.2% | -0.54% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.04% | Trim |
| 13 | ✓ | Clearway Energy INC Cl C | +0.2% | -1.52% | Trim |
| 14 | CIEN | Ciena CORP | +0.1% | -10.07% | Trim |
| 15 | ✓ | Duke Energy Corporation | +0.1% | +2.29% | Add |
| 16 | ✓ | Altria Group, Inc. | +0.1% | -0.77% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.25% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | +2.37% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | -1.39% | Trim |
| 20 | SJM | Jm Smucker Co/the | +0.1% | +12.41% | Add |
| 21 | ✓ | GE Vernova | +0.1% | -0.67% | Trim |
| 22 | ✓ | Cheniere Energy, Inc. | +0.1% | +15.97% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.06% | Add |
| 24 | ✓ | Xcel Energy Inc. | 0% | -0.28% | Trim |
| 25 | AMGN | Amgen INC | 0% | -1.19% | Trim |
| 26 | ✓ | Tesla, Inc. | -0.1% | -1.08% | Trim |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | +0.10% | Add |
| 28 | TNL | Travel + Leisure Co | -0.1% | -4.02% | Trim |
| 29 | ✓ | AbbVie Inc. | -0.1% | -1.59% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | +0.49% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +2.72% | Add |
| 32 | STT | State Street CORP | -0.2% | -8.39% | Trim |
| 33 | ✓ | Alphabet Inc. | -0.2% | -2.07% | Trim |
| 34 | ✓ | Ally Finl INC Com | -0.2% | -1.35% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -0.13% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | +0.06% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -2.34% | Trim |
| 38 | MS | Morgan Stanley | -0.3% | -10.34% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +4.37% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.8% | +0.07% | Add |
| 41 | PKG | Packaging CORP Of America | -1% | -95.55% | Trim |
| 42 | GLW | Corning INC | -1.2% | -93.80% | Trim |
| 43 | CMA | Comerica INC | — | EXIT | Sold out |
| 44 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | ✓ | Penske Automotive Group, Inc. | — | NEW | New buy |
| 47 | ✓ | RTX Corporation | — | EXIT | Sold out |
| 48 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 49 | IZRL | Ark Israel Innovative Techno | — | NEW | New buy |
| 50 | ✓ | Dell Technologies Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
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