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CIK: 0001759271
Total reported value
$682.6M
$682.6M
253 檔
16.4%
As reported in its official Q2 2024 Form 13F filing, Calydon Capital's tracked investment portfolio stood at $682.6M with 253 total positions.
During Q2 2024, Calydon Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, GTM, ) accounted for 16.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.79% | +0.60% | +4.02% | |
| 2 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.47% | -0.12% | EXIT | |
| 3 | ✓ | Stock-Other | 4.25% | — | +23.49% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.05% | +0.41% | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | 2.44% | +0.07% | +99.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.04% | +4.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.14% | -0.39% | |
| 8 | ✓ | Stock-Other | 2.06% | — | -1.60% | ||
| 9 | ✓ | Stock-Other | 1.65% | — | -0.88% | ||
| 10 | ✓ | Stock-Other | 1.49% | — | -0.34% | ||
| 11 | ✓ | Stock-Other | 1.45% | — | -0.18% | ||
| 12 | ✓ | Stock-Other | 1.44% | — | +4.94% | ||
| 13 | GLW | Corning Inc | Stock-Tech | 1.44% | +0.04% | -0.70% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | +0.42% | -0.80% | |
| 15 | ✓ | Stock-Other | 1.40% | — | -1.09% | ||
| 16 | MS | Morgan Stanley | Stock-Financials | 1.37% | +0.16% | -0.24% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.10% | +6.24% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.36% | -0.31% | -0.60% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.32% | +0.01% | -1.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.04% | -1.29% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.34% | -0.58% | |
| 22 | ✓ | Stock-Other | 1.30% | — | -0.14% | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.45% | -1.48% | |
| 24 | ✓ | Stock-Other | 1.27% | — | -0.23% | ||
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.27% | — | -0.59% | |
| 26 | ✓ | Stock-Other | 1.26% | — | +923.61% | ||
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.25% | -0.01% | -0.17% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.06% | -0.21% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.25% | -0.66% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.23% | — | -0.52% | |
| 31 | ✓ | Stock-Other | 1.23% | — | -0.54% | ||
| 32 | ✓ | Stock-Other | 1.22% | — | -1.20% | ||
| 33 | ✓ | Stock-Other | 1.21% | — | -0.03% | ||
| 34 | ✓ | Stock-Other | 1.20% | — | -0.06% | ||
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | -0.26% | +11.38% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.20% | +0.22% | -1.29% | |
| 37 | ✓ | Stock-Other | 1.19% | — | -1.71% | ||
| 38 | DOW | Dow Inc | Stock-Materials | 1.17% | — | -0.06% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.06% | -1.16% | |
| 40 | ✓ | Stock-Other | 1.15% | — | +301.84% | ||
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.11% | -2.49% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | 1.09% | — | -0.38% | |
| 43 | CMA | Comerica Inc | Stock-Other | 1.08% | — | -0.12% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.08% | — | -0.07% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -1.77% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 1.02% | -0.01% | +1.22% | |
| 47 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.02% | — | -2.04% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.02% | +0.06% | -1.55% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.19% | -3.70% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | -0.32% | — |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 253 disclosed positions in Q2 2024.
During Q2 2024, Calydon Capital's top holdings by market value included IVW (4.8%)、GTM (4.5%)、 (4.3%). The largest single position, IVW, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Calydon Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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