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CIK: 0001759271
Total reported value
$682.6M
$682.6M
309 檔
21.5%
As reported in its official Q1 2026 Form 13F filing, Calydon Capital's tracked investment portfolio stood at $682.6M with 309 total positions.
Calydon Capital executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 17 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, SPY, ) accounted for 21.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 309 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% | +0.60% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +0.16% | — | |
| 3 | ✓ | Stock-Other | 5.28% | — | +4.04% | ||
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.72% | +0.04% | +0.24% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.19% | -0.01% | +0.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.05% | -0.13% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.54% | — | |
| 8 | ✓ | Stock-Other | 1.85% | — | -0.45% | ||
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | — | — | |
| 10 | ✓ | Stock-Other | 1.72% | — | +0.42% | ||
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 1.68% | -0.43% | — | |
| 12 | ✓ | Stock-Other | 1.68% | — | -2.03% | ||
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.01% | +0.53% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.45% | -0.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.11% | -3.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.04% | +2.72% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.15% | +0.06% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.34% | -0.56% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.34% | — | |
| 20 | ✓ | Stock-Other | 1.36% | — | +11.18% | ||
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.34% | -0.12% | — | |
| 22 | ✓ | Stock-Other | 1.34% | — | -1.72% | ||
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | -0.26% | -9.12% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.05% | — | |
| 25 | ✓ | Stock-Other | 1.31% | — | -1.59% | ||
| 26 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.47% | — | |
| 27 | ✓ | Stock-Other | 1.30% | — | +8.94% | ||
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.29% | -0.29% | — | |
| 29 | ✓ | Stock-Other | 1.29% | — | -1.52% | ||
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.28% | -0.31% | +7.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.15% | — | |
| 32 | ✓ | Stock-Other | 1.28% | — | -2.07% | ||
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.19% | -0.25% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.23% | +0.85% | — | |
| 35 | ✓ | Stock-Other | 1.23% | — | — | ||
| 36 | STT | State Street CORP | Stock-Financials | 1.22% | +0.22% | -8.39% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.16% | -10.34% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 1.21% | -0.04% | — | |
| 39 | ✓ | Stock-Other | 1.21% | — | -0.77% | ||
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.14% | +4.37% | |
| 41 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.19% | -0.01% | -4.02% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -0.17% | — | |
| 43 | ✓ | Stock-Other | 1.19% | — | +2.29% | ||
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.16% | — | |
| 45 | ✓ | Stock-Other | 1.19% | — | -0.54% | ||
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.42% | -1.39% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.01% | +0.23% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.10% | -1.19% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.11% | — | |
| 50 | ✓ | Stock-Other | 1.15% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +588.32% | Add | |
| 2 | PAYX | Paychex Inc | +0.7% | +434.49% | Add |
| 3 | ✓ | +0.5% | -0.45% | Trim | |
| 4 | ✓ | +0.4% | -2.03% | Trim | |
| 5 | CVX | Chevron CORP | +0.4% | -0.12% | Trim |
| 6 | ✓ | +0.3% | +11.18% | Add | |
| 7 | ✓ | +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 | ✓ | +0.2% | -1.72% | Trim | |
| 11 | ✓ | +0.2% | -0.54% | Trim | |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.04% | Trim |
| 13 | ✓ | +0.2% | -1.52% | Trim | |
| 14 | CIEN | Ciena CORP | +0.1% | -10.07% | Trim |
| 15 | ✓ | +0.1% | +2.29% | Add | |
| 16 | ✓ | +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 | ✓ | +0.1% | -0.67% | Trim | |
| 22 | ✓ | +0.1% | +15.97% | Add | |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.06% | Add |
| 24 | ✓ | 0% | -0.28% | Trim | |
| 25 | ✓ | 0% | -16.20% | Trim | |
| 26 | ✓ | Mitsubishi CORP | 0% | — | Unchanged |
| 27 | GNRC | Generac Holdings Inc | 0% | -0.59% | Trim |
| 28 | TMUS | T-mobile US Inc | 0% | +29.99% | Add |
| 29 | AMGN | Amgen Inc | 0% | -1.19% | Trim |
| 30 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | Unchanged |
| 31 | BAESY | Bae Systems PLC -spon Adr | 0% | — | Unchanged |
| 32 | ✓ | 0% | +69.55% | Add | |
| 33 | ✓ | 0% | +41.04% | Add | |
| 34 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | 0% | -7.83% | Trim | |
| 37 | PSX | Phillips 66 | 0% | +1.73% | Add |
| 38 | OKTA | Okta Inc | 0% | +38.54% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | -0.10% | Trim |
| 40 | BP | Bp Plc-spons Adr | 0% | +0.30% | Add |
| 41 | ✓ | Woodside Energy Group LTD. | 0% | — | Unchanged |
| 42 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 43 | NFLX | Netflix Inc | 0% | +1.78% | Add |
| 44 | MU | Micron Technology Inc | 0% | -9.75% | Trim |
| 45 | ✓ | 0% | +0.02% | Add | |
| 46 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 47 | GRMN | Garmin Ltd. | 0% | +0.68% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | Add |
| 50 | ✓ | 0% | +4.24% | Add |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 309 disclosed positions in Q1 2026.
During Q1 2026, Calydon Capital's top holdings by market value included IVW (6.5%)、SPY (5.3%)、 (5.3%). The largest single position, IVW, represented 6.5% of total portfolio value.
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Top New Position Initiated
市值: $7.5M
Top Position Liquidated / Trimmed
CMA
前期市值: $8.3M
In Q1 2026, Calydon Capital made 169 total portfolio adjustments, initiating 21 new buys, adding to 62 positions, trimming 69 holdings, and fully liquidating 17 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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