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Calydon Capital

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.22
Portfolio Stability
20.02
Momentum/Contrarian
100
Sector conviction
34.24
Diversification
100
Sizing Uniformity
81.37

Recent moves

  • Trim GLW

    -93.8%　-$7.1M

  • Trim PKG

    -95.5%　-$5.9M

  • Add CMCSA

    +588.3%　$5.5M

  • Trim IVW

    +0.1%　-$3.5M

  • Add PAYX

    +434.5%　$4.3M

  • Add XOM

    -0.4%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth6.51%-0.81%+0.07%
2SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth5.28%—+4.04%
3EUSAIshares Msci USA Equal WeighETF-Other4.72%—+0.24%
4VXUSVanguard Total Intl StockETF-Other2.19%—+0.07%
5AAPLApple INCStock-Tech2.13%-0.23%-0.13%
6XOMExxon Mobil CorporationStock-Energy1.85%+0.49%-0.45%
7✓ Invesco S&p 500 Equal Weight EStock-Other1.72%—+0.42%
8✓ Bunge LTDStock-Other1.68%+0.44%-2.03%
9VTVVanguard Value ETFETF-Other1.53%—+0.53%
10CVXChevron CORPStock-Energy1.52%+0.36%-0.12%
11JNJJohnson & JohnsonStock-Healthcare1.49%+0.15%-3.04%
12AMZNAmazon.com INCStock-Consumer Disc1.40%-0.17%+2.72%
13METAMeta Platforms Inc-class AStock-Comm Services1.37%-0.26%+0.06%
14LMTLockheed Martin CORPStock-Industrials1.36%+0.23%-0.56%
15VZVerizon Communications Inc.Stock-Comm Services1.36%+0.34%+11.18%
16ETREntergy CorporationStock-Utilities1.34%+0.18%-1.72%
17GILDGilead Sciences INCStock-Healthcare1.34%—-9.12%
18ABBVAbbVie Inc.Stock-Healthcare1.31%-0.14%-1.59%
19✓ AT & T, Inc. NewStock-Other1.30%+0.25%+8.94%
20✓ Clearway Energy INC Cl CStock-Other1.29%+0.15%-1.52%
21EMNEastman Chemical CoStock-Materials1.28%+0.24%+7.13%
22GOOGAlphabet Inc.Stock-Comm Services1.28%-0.19%-2.07%
23BMYBristol-myers Squibb CoStock-Healthcare1.23%+0.09%-0.25%
24✓ Hewlett Packard Enterprise CoStock-Other1.23%+1.23%NEW
25STTState Street CORPStock-Financials1.22%-0.18%-8.39%
26MSMorgan StanleyStock-Financials1.21%-0.30%-10.34%
27MOAltria Group, Inc.Stock-Consumer Staples1.21%+0.11%-0.77%
28MSFTMicrosoft CORPStock-Tech1.20%-0.36%+4.37%
29TNLTravel + Leisure CoStock-Consumer Disc1.19%-0.12%-4.02%
30DUKDuke Energy CorporationStock-Utilities1.19%+0.11%+2.29%
31KMIKinder Morgan, Inc.Stock-Energy1.19%+0.18%-0.54%
32TXNTexas Instruments INCStock-Tech1.18%+0.07%-1.39%
33VIGVanguard Dividend Apprec ETFETF-Other1.18%—+0.23%
34AMGNAmgen INCStock-Healthcare1.18%+0.03%-1.19%
35XELXcel Energy Inc.Stock-Utilities1.15%+0.04%-0.28%
36CVSCvs Health CORPStock-Healthcare1.13%-0.15%+0.49%
37PEPPepsico INCStock-Consumer Staples1.13%+0.08%+2.37%
38ZIONZions Bancorp NAStock-Financials1.11%—-1.16%
39KOCoca-cola Co/theStock-Consumer Staples1.11%+0.06%+0.06%
40CMCSAComcast CorporationStock-Comm Services1.06%+0.89%+588.32%
41SNASnap-on INCStock-Industrials1.05%—-1.23%
42✓ Unum GroupStock-Other1.04%—+2.41%
43FITBFifth Third BancorpStock-Financials1.03%+1.03%NEW
44IQLTIshares Msci International QETF-Other1.01%——
45✓ Aes CORPStock-Other1.00%—+3.48%
46IBMIntl Business Machines CORPStock-Tech1.00%-0.29%-2.34%
47OMCOmnicom GroupStock-Comm Services0.99%—+3.14%
48UGIUgi CORPStock-Utilities0.98%—-1.07%
49NVDANVIDIA CorporationStock-Tech0.96%—+1.64%
50HDHome Depot INCStock-Consumer Disc0.96%—+1.60%
1–50 of 247

Holding changes this quarter

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. (PAG); Sold out: RTX Corporation (RTX).

Position changes disclosed by Calydon Capital for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMCSAComcast Corporation+0.9%+588.32%Add
2PAYXPaychex INC+0.7%+434.49%Add
3XOMExxon Mobil Corporation+0.5%-0.45%Trim
4✓ Bunge LTD+0.4%-2.03%Trim
5CVXChevron CORP+0.4%-0.12%Trim
6VZVerizon Communications Inc.+0.3%+11.18%Add
7✓ AT & T, Inc. New+0.3%+8.94%Add
8EMNEastman Chemical Co+0.2%+7.13%Add
9LMTLockheed Martin CORP+0.2%-0.56%Trim
10ETREntergy Corporation+0.2%-1.72%Trim
11KMIKinder Morgan, Inc.+0.2%-0.54%Trim
12JNJJohnson & Johnson+0.2%-3.04%Trim
13✓ Clearway Energy INC Cl C+0.2%-1.52%Trim
14CIENCiena CORP+0.1%-10.07%Trim
15DUKDuke Energy Corporation+0.1%+2.29%Add
16MOAltria Group, Inc.+0.1%-0.77%Trim
17BMYBristol-myers Squibb Co+0.1%-0.25%Trim
18PEPPepsico INC+0.1%+2.37%Add
19TXNTexas Instruments INC+0.1%-1.39%Trim
20SJMJm Smucker Co/the+0.1%+12.41%Add
21✓ GE Vernova+0.1%-0.67%Trim
22LNGCheniere Energy, Inc.+0.1%+15.97%Add
23KOCoca-cola Co/the+0.1%+0.06%Add
24XELXcel Energy Inc.0%-0.28%Trim
25AMGNAmgen INC0%-1.19%Trim
26TSLATesla, Inc.-0.1%-1.08%Trim
27MAAMid-america Apartment Comm-0.1%+0.10%Add
28TNLTravel + Leisure Co-0.1%-4.02%Trim
29ABBVAbbVie Inc.-0.1%-1.59%Trim
30CVSCvs Health CORP-0.2%+0.49%Add
31AMZNAmazon.com INC-0.2%+2.72%Add
32STTState Street CORP-0.2%-8.39%Trim
33GOOGAlphabet Inc.-0.2%-2.07%Trim
34✓ Ally Finl INC Com-0.2%-1.35%Trim
35AAPLApple INC-0.2%-0.13%Trim
36METAMeta Platforms Inc-class A-0.3%+0.06%Add
37IBMIntl Business Machines CORP-0.3%-2.34%Trim
38MSMorgan Stanley-0.3%-10.34%Trim
39MSFTMicrosoft CORP-0.4%+4.37%Add
40IVWIshares S&p 500 Growth ETF-0.8%+0.07%Add
41PKGPackaging CORP Of America-1%-95.55%Trim
42GLWCorning INC-1.2%-93.80%Trim
43CMAComerica INC—EXITSold out
44✓ Hewlett Packard Enterprise Co—NEWNew buy
45FITBFifth Third Bancorp—NEWNew buy
46PAGPenske Automotive Group, Inc.—NEWNew buy
47RTXRTX Corporation—EXITSold out
48EISIshares Msci Israel ETF—NEWNew buy
49IZRLArk Israel Innovative Techno—NEWNew buy
50DELLDell Technologies Inc.—NEWNew buy

FAQ

What is Calydon Capital and what type of investor is it?
Calydon Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $612.6M, spread across 247 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) — $39.9M (6.5%) 2. State Street SPDR S&P 500 ETF Trust (SPY) — $32.3M (5.3%) 3. Ishares Msci USA Equal Weigh (EUSA) — $28.9M (4.7%) 4. Vanguard Total Intl Stock (VXUS) — $13.4M (2.2%) 5. Apple INC (AAPL) — $13.0M (2.1%)
What changes did Calydon Capital make in its most recent portfolio filing?
In the latest reported quarter, Calydon Capital made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Hewlett Packard Enterprise Co; New buy: Fifth Third Bancorp (FITB); New buy: Penske Automotive Group, Inc. (PAG); Sold out: RTX Corporation (RTX)
What sectors does Calydon Capital focus on?
Calydon Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.8% • Health Care: 14.3% • Communication Services: 12.0% • Financials: 11.3% • Consumer Discretionary: 9.4% • Energy: 8.6%