Calydon Capital — 13F Holdings & Portfolio
CIK 1759271 · latest 13F-HR filed 2026-08-14
Calydon Capital manages $682.6M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (7.11%), SPY (5.44%), EUSA (4.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 7, added to 133, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 402
MEMPHIS, TN 38120
$682.6M
Long-equity book
277
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −7 / ↑133 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES S&P 500 GROWTH ETF$8.6M +21.7%
- HEWLETT PACKARD ENTERPRISE CO$6.7M +88.7%
- MICRON TECHNOLOGY INC$5.1M +226.9%
- SPDR S&P 500 ETF TR$4.8M +15.0%
- TEXAS INSTRUMENTS INC$3.7M +51.0%
Top Trims
- EXXON MOBIL CORP-$2.4M -20.9%
- AT&T INC-$2.3M -29.0%
- CHEVRON CORP-$2.0M -21.2%
- MID-AMERICA APARTMENT COMMUNITIES, INC.-$1.8M -51.9%
- BUNGE GLOBAL SA COM-$1.8M -17.3%
New Positions
- ISHARES CORE MSCI PACIFIC ETF$1.2M
- ISHARES CORE MSCI EUROPE ETF$1.0M
- SANDISK CORP.$620.7K
- ALLSTATE CORP.$551.4K
- INTEL CORP.$447.8K
Exited Positions
- ZOOMINFO TECHNOLIGIES, INC.$720.4K
- EXPERIAN PLC$213.8K
- DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV$212.8K
- PRIMORIS SERVICES CORP$210.7K
- INTUITIVE SURGICAL, INC.$200.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $48.5M | 7.11% | 352,808 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $37.2M | 5.44% | 49,765 | SH |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | EUSA | 464286681 | $32.5M | 4.76% | 284,423 | SH |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $14.9M | 2.18% | 174,381 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.9M | 2.18% | 51,457 | SH |
| 6 | HEWLETT PACKARD ENTERPRISE CO | HPE | 42824C109 | $14.2M | 2.08% | 314,842 | SH |
| 7 | INVESCO EXCHANGE TRADED FD TR | RSP | 46137V357 | $11.7M | 1.72% | 55,087 | SH |
| 8 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $10.9M | 1.60% | 36,655 | SH |
| 9 | VANGUARD VALUE ETF | VTV | 922908744 | $10.5M | 1.54% | 48,151 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $9.8M | 1.44% | 41,306 | SH |
| 11 | STATE STREET CORP | STT | 857477103 | $9.8M | 1.44% | 58,033 | SH |
| 12 | CVS HEALTH CORPORATION | CVS | 126650100 | $9.8M | 1.43% | 94,666 | SH |
| 13 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $9.7M | 1.43% | 27,238 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 1.38% | 36,979 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $9.4M | 1.37% | 44,822 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 1.36% | 36,761 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 1.31% | 65,573 | SH |
| 18 | BUNGE GLOBAL SA COM | BG | H11356104 | $8.5M | 1.25% | 79,947 | SH |
| 19 | ENTERGY CORP | ETR | 29364G103 | $8.3M | 1.22% | 72,302 | SH |
| 20 | META PLATFORMS, INC. | META | 30303M102 | $8.3M | 1.22% | 14,724 | SH |
| 21 | ZIONS BANCORPORATION | ZION | 989701107 | $8.1M | 1.18% | 116,551 | SH |
| 22 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $8.0M | 1.18% | 105,163 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $8.0M | 1.17% | 110,931 | SH |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $8.0M | 1.17% | 33,718 | SH |
| 25 | UNUM GROUP | UNM | 91529Y106 | $7.7M | 1.13% | 86,624 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $7.6M | 1.11% | 134,544 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 1.08% | 58,233 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $7.4M | 1.08% | 20,308 | SH |
| 29 | CHEVRON CORP | CVX | 166764100 | $7.3M | 1.07% | 44,159 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.3M | 1.07% | 6,321 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.06% | 19,361 | SH |
| 32 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $7.2M | 1.06% | 25,622 | SH |
| 33 | COCA-COLA CO | KO | 191216100 | $7.1M | 1.05% | 87,930 | SH |
| 34 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $7.1M | 1.04% | 123,497 | SH |
| 35 | SNAP ON INC | SNA | 833034101 | $7.1M | 1.04% | 17,633 | SH |
| 36 | PENSKE AUTOMOTIVE GROUP INC | PAG | 70959W103 | $7.1M | 1.04% | 39,620 | SH |
| 37 | XCEL ENERGY INC | XEL | 98389B100 | $7.1M | 1.04% | 88,102 | SH |
| 38 | KINDER MORGAN INC | KMI | 49456B101 | $7.0M | 1.03% | 219,541 | SH |
| 39 | DUKE ENERGY CORP | DUK | 26441C204 | $7.0M | 1.02% | 55,240 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.0M | 1.02% | 13,721 | SH |
| 41 | SMUCKER J M CO | SJM | 832696405 | $6.9M | 1.02% | 61,731 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.9M | 1.02% | 163,649 | SH |
| 43 | NVIDIA CORP | NVDA | 67066G104 | $6.9M | 1.01% | 34,330 | SH |
| 44 | CLEARWAY ENERGY INC CL C | CWEN | 18539C204 | $6.8M | 1.00% | 198,995 | SH |
| 45 | ALLY FINANCIAL INC | ALLY | 02005N100 | $6.7M | 0.99% | 146,722 | SH |
| 46 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | IQLT | 46434V456 | $6.7M | 0.97% | 134,228 | SH |
| 47 | EASTMAN CHEM CO | EMN | 277432100 | $6.6M | 0.97% | 99,253 | SH |
| 48 | AES CORP | AES | 00130H105 | $6.3M | 0.92% | 429,813 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $6.3M | 0.92% | 17,778 | SH |
| 50 | PAYCHEX INC | PAYX | 704326107 | $6.1M | 0.90% | 62,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $682.6M | 277 | 0001104659-26-096633 |
| 2026-03-31 | 2026-05-15 | $612.6M | 247 | 0001104659-26-061985 |
| 2025-12-31 | 2026-02-17 | $592.9M | 243 | 0001104659-26-016164 |
| 2025-09-30 | 2025-11-14 | $626.6M | 272 | 0001104659-25-112136 |