CC
Calydon Capital Holdings Report (Q2 2026) — 13F Stock Portfolio
Calydon CapitalCIK: 0001759271
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$682.6M
Reporting period: 2026-06-30 · Number of holdings: 277
Calydon Capital disclosed 277 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $682.6M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 18.89
- Momentum
- 100
- Sector conviction
- 37.88
- Diversification
- 100
- Sizing Uniformity
- 79.62
Calydon Capital's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 277 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 2.04), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HPE
-0.4% $6.7M
Add MU
-4.3% $5.1M
Add IVW
+0.1% $8.6M
Trim XOM
-1.8% -$2.4M
Trim T
-0.5% -$2.3M
Trim CVX
-1.7% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | +0.60% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | +0.16% | +0.14% | |
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.76% | +0.04% | +0.19% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.18% | -0.01% | +0.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.05% | +0.15% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.08% | +0.85% | -0.41% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | — | +0.37% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | +0.42% | -1.65% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +0.01% | +0.47% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.04% | +0.03% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.44% | +0.22% | -1.59% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | +0.30% | -1.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.15% | -0.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.11% | -0.66% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.37% | +0.16% | -0.59% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.05% | -0.60% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.54% | -1.84% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.25% | -0.43% | -1.49% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.22% | -0.12% | -1.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.15% | +0.44% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.18% | +0.07% | -1.17% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.18% | -0.01% | -0.34% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.17% | -0.04% | -0.99% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.01% | +0.24% | |
| 25 | UNM | Unum Group | Stock-Financials | 1.13% | +0.09% | -1.00% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | +0.08% | -0.76% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.26% | -1.25% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.10% | -0.92% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.45% | -1.70% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.71% | -4.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.14% | -2.88% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.06% | +1.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.06% | -1.26% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.19% | -0.83% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 1.04% | -0.01% | -0.87% | |
| 36 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.04% | +0.09% | +1.32% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.11% | -1.04% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.16% | +1.07% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.17% | -0.92% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.34% | -0.79% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.02% | +0.06% | +1.70% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.34% | -1.35% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.05% | +1.64% | |
| 44 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.00% | -0.29% | -0.92% | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.99% | +0.04% | -0.97% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.97% | -0.04% | +0.72% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.97% | -0.31% | -3.67% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.92% | -0.08% | -1.26% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.04% | -0.24% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.90% | — | +3.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+24.4%
- Stdev
- +11.5%
- Beta
- +0.82
- Alpha
- +3.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.33
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.36
- Calmar
- +2.65
- Information Ratio
- -0.09
- Tracking Error
- +4.9%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.7
- Stdev Sectors
- +5.7%
- Skewness
- -0.34
- Kurtosis
- -0.37
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 277 | $682.6M | 19 | ||
| 2026 Q1 | 247 | $612.6M | 20 | ||
| 2025 Q4 | 243 | $592.9M | 33 | ||
| 2025 Q3 | 272 | $626.6M | 30 | ||
| 2025 Q2 | 480 | $1.0B | 0 | ||
| 2025 Q1 | 244 | $537.7M | 100 | ||
| 2024 Q4 | 238 | $508.5M | 0 | ||
| 2024 Q3 | 302 | $610.7M | 0 | ||
| 2024 Q2 | 255 | $558.3M | 0 | ||
| 2024 Q1 | 257 | $529.0M | 0 | ||
| 2023 Q4 | 219 | $414.5M | 0 | ||
| 2023 Q3 | 210 | $504.7M | 0 | ||
| 2023 Q2 | 222 | $420.7M | 0 | ||
| 2023 Q1 | 220 | $395.7M | 0 | ||
| 2022 Q4 | 231 | $396.9M | 0 | ||
| 2022 Q3 | 200 | $375.2M | 0 | ||
| 2022 Q2 | 205 | $386.0M | 0 | ||
| 2022 Q1 | 211 | $436.2M | 0 | ||
| 2021 Q4 | 193 | $415.4M | 0 | ||
| 2021 Q3 | 182 | $367.1M | 0 | ||
| 2021 Q2 | 209 | $379.0M | 100 | ||
| 2021 Q1 | 189 | $774.9M | 92 | ||
| 2020 Q4 | 169 | $326.5M | 29 | ||
| 2020 Q3 | 151 | $284.6M | 17 | ||
| 2020 Q2 | 128 | $267.7M | 100 | ||
| 2020 Q1 | 130 | $238.2M | 100 | ||
| 2019 Q4 | 194 | $448.7M | 45 | ||
| 2019 Q3 | 171 | $399.4M | 85 | ||
| 2019 Q2 | 136 | $181.3M | 100 | ||
| 2019 Q1 | 77 | $229.9M | 0 |
Holding changes this quarter
Calydon Capital's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Pacific Et (IPAC); New buy: Ishares Core Msci Europe ETF (IEUR); Sold out: Zoominfo Technologies Inc (GTM); New buy: Sandisk CORP (SNDK); New buy: Allstate CORP (ALL).
Showing top 200 changes by size (of 284 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +0.9% | -0.41% | Trim |
| 2 | MU | Micron Technology Inc | +0.7% | -4.33% | Trim |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +0.07% | Add |
| 4 | TXN | Texas Instruments Inc | +0.4% | -1.65% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | -1.65% | Trim |
| 6 | STT | State Street CORP | +0.2% | -1.59% | Trim |
| 7 | IPAC | Ishares Core Msci Pacific Et | +0.2% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.14% | Add |
| 9 | MS | Morgan Stanley | +0.2% | -0.59% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | +1.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.36% | Trim |
| 12 | IEUR | Ishares Core Msci Europe ETF | +0.2% | NEW | New buy |
| 13 | EIS | Ishares Msci Israel ETF | +0.1% | +185.63% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -5.49% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +61.30% | Add |
| 16 | UNM | Unum Group | +0.1% | -1.00% | Trim |
| 17 | PAG | Penske Automotive Group Inc | +0.1% | +1.32% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 19 | FITB | Fifth Third Bancorp | +0.1% | -0.76% | Trim |
| 20 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 21 | ZION | Zions Bancorp NA | +0.1% | -1.17% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | SJM | Jm Smucker Co/the | +0.1% | +1.70% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +1.31% | Add |
| 26 | SSNHZ | Samsung Electr-gdr Reg S | +0.1% | -15.97% | Trim |
| 27 | OKTA | Okta Inc | +0.1% | -2.15% | Trim |
| 28 | CFRUY | Cie Financiere Rich-unsp Adr | +0.1% | NEW | New buy |
| 29 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 30 | EWO | Ishares Msci Austria ETF | +0.1% | NEW | New buy |
| 31 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +0.15% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | -0.60% | Trim |
| 34 | NVDA | Nvidia CORP | +0.1% | +1.64% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | -0.81% | Trim |
| 36 | DELL | Dell Technologies -c | +0.1% | -28.36% | Trim |
| 37 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | +0.1% | NEW | New buy |
| 40 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 41 | AJNMY | Ajinomoto Co Inc Adr | +0.1% | NEW | New buy |
| 42 | EUSA | Ishares Msci USA Equal Weigh | 0% | +0.19% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +0.03% | Add |
| 44 | ALLY | Ally Financial Inc | 0% | -0.97% | Trim |
| 45 | AVGO | Broadcom Inc | 0% | +1.56% | Add |
| 46 | GEV | GE Vernova Inc | 0% | -5.96% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +1.11% | Add |
| 48 | AIQ | Global X Art Intel & Tech | 0% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | 0% | -0.92% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Calydon Capital and what type of investor is it?
Calydon Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $682.6M, spread across 277 disclosed positions.
What are Calydon Capital's largest equity positions?
Based on the latest 13F filing, Calydon Capital's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $48.5M (7.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.2M (5.4%)
3. Ishares Msci USA Equal Weigh (EUSA) — $32.5M (4.8%)
4. Vanguard Total Intl Stock (VXUS) — $14.9M (2.2%)
5. Apple Inc (AAPL) — $14.9M (2.2%)
What changes did Calydon Capital make in its most recent portfolio filing?
In the latest reported quarter, Calydon Capital made 173 notable position adjustments: 37 new positions were initiated, 60 existing holdings were added to, 69 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Core Msci Pacific Et (IPAC); New buy: Ishares Core Msci Europe ETF (IEUR); Sold out: Zoominfo Technologies Inc (GTM); New buy: Sandisk CORP (SNDK); New buy: Allstate CORP (ALL)
What sectors does Calydon Capital focus on?
Calydon Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.8%
• Financials: 14.7%
• Health Care: 12.2%
• Communication Services: 10.5%
• Utilities: 9.4%
• Consumer Staples: 8.9%
Investment Profile
Calydon Capital returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.2M, now $7.3M), while trimming MAA over the same stretch (-$2.3M, still holding $1.7M).
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Developer Access
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REST API
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