Top Institutional Investors

Calydon Capital — 13F Holdings & Portfolio

CIK 1759271 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 7; 133 existing positions rose in reported value and 54 fell.

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.

Loading holdings…
AUM
$682.6M

Long-equity book

Holdings
277

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+37 / −7 / ↑133 / ↓54

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVW7.1% · +0%SPY5.4% · +0%EUSA4.8% · +0%VXUS2.2% · +0%AAPL2.2% · +0%HPE2.1% · -0%RSP1.7% · +0%TXN1.6% · -2%VTV1.5% · +0%AMZN1.4% · 0%STT1.4% · -2%CVS1.4% · -2%GOOGL1.4% · -0%JNJ1.4% · -1%MS1.4% · -1%ABBV1.4% · -1%XOM1.3% · -2%BG1.2% · -2%ETR1.2% · -1%META1.2% · +0%ZION1.2% · -1%TNL1.2% · -0%MO1.2% · -1%VIG1.2% · +0%UNM1.1% · -1%FITB1.1% · -1%GILD1.1% · -1%AMGN1.1% · -1%CVX1.1% · -2%MU1.1% · -4%MSFT1.1% · -3%IBM1.1% · +1%KO1.0% · -1%BMY1.0% · -1%SNA1.0% · -1%PAG1.0% · +1%XEL1.0% · -1%KMI1.0% · +1%DUK1.0% · -1%LMT1.0% · -1%SJM1.0% · +2%VZ1.0% · -1%NVDA1.0% · +2%CWEN1.0% · -1%ALLY1.0% · -1%IQLT1.0% · +1%EMN1.0% · -4%AES0.9% · -1%HD0.9% · -0%PAYX0.9% · +3%BRK.A0.9% · 0%PEP0.9% · -0%OMC0.9% · -1%UGI0.8% · +1%CMCSA0.8% · +2%T0.8% · -0%VEA0.7% · +0%AVGO0.4% · +2%NFLX0.4% · +0%SDY0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$3.58B
Discretionary
$1.99B
Employees
8
Accounts
1,009
Address
999 SHADY GROVE RD SOUTH
SUITE 106
MEMPHIS, TN 38120
Phone
(844) 678-6900
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
FINCH, RICHARD, ALOYSIUS ControlMEMBER
since Sep 2016
10–25%Individual
HORN, DARRELL, LANE ControlMEMBER
since Sep 2016
25–50%Individual
SANDERS, MORGAN, FLYNT ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
10–25%Individual
WEST, JAMES, ARMIN ControlCHIEF EXECUTIVE OFFICER
since Sep 2016
25–50%Individual
TAYLOR, RYAN, SHANEMEMBER
since Sep 2016
Less than 5%Individual
WHITEHEAD, WOODSON, CARYMEMBER
since Sep 2016
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Oct 5, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2026 filing
  • No longer listedPREST, CHRISTOPHER, FORREST · MEMBER · 5–10% · listed since Sep 2016
  • ChangedSANDERS, MORGAN, FLYNT · ownership Less than 5% → 10–25%; now a control person
Mar 25, 2025 filing
  • Listed againPREST, CHRISTOPHER, FORREST · MEMBER · 5–10%
  • ChangedHORN, DARRELL, LANE · title MANAGING MEMBER → MEMBER; ownership 50–75% → 25–50%
  • ChangedTAYLOR, RYAN, SHANE · ownership 5–10% → Less than 5%
  • ChangedWEST, JAMES, ARMIN · ownership 10–25% → 25–50%
  • ChangedWHITEHEAD, WOODSON, CARY · ownership 5–10% → Less than 5%
Mar 27, 2024 filing
  • No longer listedPREST, CHRISTOPHER, FORREST · PORTFOLIO MANAGER · 5–10% · listed since Sep 2016
Mar 30, 2022 filing
  • ChangedPREST, CHRISTOPHER, FORREST · no longer a control person
  • ChangedSANDERS, MORGAN, FLYNT · no longer a control person
  • ChangedWEST, JAMES, ARMIN · title PORTFOLIO MANAGER → CHIEF EXECUTIVE OFFICER
  • ChangedWHITEHEAD, WOODSON, CARY · no longer a control person
Aug 28, 2019 filing
  • AddedTAYLOR, RYAN, SHANE · MEMBER · 5–10%
  • ChangedSANDERS, MORGAN, FLYNT · now a control person
Feb 12, 2019 filing
  • AddedSANDERS, MORGAN, FLYNT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFINCH, RICHARD, ALOYSIUS · title CHIEF COMPLIANCE OFFICER → MEMBER
Oct 5, 2016 filing (earliest on record)
  • ListedFINCH, RICHARD, ALOYSIUS · CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedHORN, DARRELL, LANE · MANAGING MEMBER · 50–75% · control person
  • ListedPREST, CHRISTOPHER, FORREST · PORTFOLIO MANAGER · 5–10% · control person
  • ListedWEST, JAMES, ARMIN · PORTFOLIO MANAGER · 10–25% · control person
  • ListedWHITEHEAD, WOODSON, CARY · MEMBER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Calydon Capital Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
949 S SHADY GROVE ROAD
SUITE 402
MEMPHIS, TN 38120
Phone
(901) 259-6300
Filing Manager
Calydon Capital
MEMPHIS, TN
Signatory
Morgan Sanders
Chief Compliance Officer