Calydon Capital — 13F Holdings & Portfolio
CIK 1759271 · latest 13F-HR filed 2026-05-15
Calydon Capital manages $612.6M in 13F-reported U.S. long-equity assets across 247 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVW (6.51%), SPY (5.28%), EUSA (4.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 15, added to 91, and trimmed 80.
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.
$612.6M
Long-equity book
247
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −15 / ↑91 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMCAST CORP CL A$5.5M +561.1%
- PAYCHEX INC$4.3M +338.9%
- EXXON MOBIL CORP$3.3M +40.4%
- BUNGE GLOBAL SA COM$2.9M +39.9%
- CHEVRON CORP$2.4M +35.6%
Top Trims
- CORNING INC-$7.1M -90.4%
- PACKAGING CORP AMERICA-$5.9M -95.4%
- ISHARES S&P 500 GROWTH ETF-$3.5M -8.2%
- MICROSOFT CORP-$1.9M -20.1%
- INTERNATIONAL BUSINESS MACHINE-$1.5M -20.1%
New Positions
- HEWLETT PACKARD ENTERPRISE CO$7.5M
- FIFTH THIRD BANCORP$6.3M
- PENSKE AUTOMOTIVE GROUP INC$5.8M
- ISHARES MSCI ISRAEL ETF$478.1K
- ARK ISRAEL INNOVATIVE TECHNOLOGY ETF$450.9K
Exited Positions
- COMERICA INC$8.3M
- APPLOVIN CORP.$301.9K
- INTUIT, INC.$263.7K
- UNITEDHEALTH GROUP, INC.$235.2K
- ICICI BANK LTD.$226.5K
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 | $39.9M | 6.51% | 352,547 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $32.3M | 5.28% | 49,696 | SH |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | EUSA | 464286681 | $28.9M | 4.72% | 283,886 | SH |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $13.4M | 2.19% | 173,835 | SH |
| 5 | APPLE, INC. | AAPL | 037833100 | $13.0M | 2.13% | 51,382 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $11.3M | 1.85% | 66,801 | SH |
| 7 | INVESCO EXCHANGE TRADED FD TR | RSP | 46137V357 | $10.5M | 1.72% | 54,882 | SH |
| 8 | BUNGE GLOBAL SA COM | BG | H11356104 | $10.3M | 1.68% | 81,154 | SH |
| 9 | VANGUARD VALUE ETF | VTV | 922908744 | $9.4M | 1.53% | 47,926 | SH |
| 10 | CHEVRON CORP | CVX | 166764100 | $9.3M | 1.52% | 44,923 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 1.49% | 37,224 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $8.6M | 1.40% | 41,294 | SH |
| 13 | META PLATFORMS, INC. | META | 30303M102 | $8.4M | 1.37% | 14,659 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.4M | 1.36% | 13,830 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.3M | 1.36% | 165,882 | SH |
| 16 | ENTERGY CORP | ETR | 29364G103 | $8.2M | 1.34% | 73,211 | SH |
| 17 | GILEAD SCIENCES INC | GILD | 375558103 | $8.2M | 1.34% | 58,971 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $8.0M | 1.31% | 36,983 | SH |
| 19 | AT&T INC | T | 00206R102 | $7.9M | 1.30% | 273,875 | SH |
| 20 | CLEARWAY ENERGY INC CL C | CWEN | 18539C204 | $7.9M | 1.29% | 200,835 | SH |
| 21 | EASTMAN CHEM CO | EMN | 277432100 | $7.9M | 1.28% | 103,033 | SH |
| 22 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $7.9M | 1.28% | 27,337 | SH |
| 23 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $7.6M | 1.23% | 124,527 | SH |
| 24 | HEWLETT PACKARD ENTERPRISE CO | HPE | 42824C109 | $7.5M | 1.23% | 316,126 | SH |
| 25 | STATE STREET CORP | STT | 857477103 | $7.5M | 1.22% | 58,973 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $7.4M | 1.21% | 45,088 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $7.4M | 1.21% | 112,036 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.20% | 19,935 | SH |
| 29 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $7.3M | 1.19% | 105,527 | SH |
| 30 | DUKE ENERGY CORP | DUK | 26441C204 | $7.3M | 1.19% | 55,752 | SH |
| 31 | KINDER MORGAN INC | KMI | 49456B101 | $7.3M | 1.19% | 217,216 | SH |
| 32 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $7.2M | 1.18% | 37,269 | SH |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $7.2M | 1.18% | 33,636 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $7.2M | 1.18% | 20,496 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $7.1M | 1.15% | 89,032 | SH |
| 36 | CVS HEALTH CORPORATION | CVS | 126650100 | $6.9M | 1.13% | 96,252 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $6.9M | 1.13% | 44,415 | SH |
| 38 | ZIONS BANCORPORATION | ZION | 989701107 | $6.8M | 1.11% | 117,928 | SH |
| 39 | COCA-COLA CO | KO | 191216100 | $6.8M | 1.11% | 89,048 | SH |
| 40 | COMCAST CORP CL A | CMCSA | 20030N101 | $6.5M | 1.06% | 226,946 | SH |
| 41 | SNAP ON INC | SNA | 833034101 | $6.5M | 1.05% | 17,788 | SH |
| 42 | UNUM GROUP | UNM | 91529Y106 | $6.4M | 1.04% | 87,501 | SH |
| 43 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.3M | 1.03% | 135,579 | SH |
| 44 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | IQLT | 46434V456 | $6.2M | 1.01% | 133,269 | SH |
| 45 | AES CORP | AES | 00130H105 | $6.1M | 1.00% | 435,304 | SH |
| 46 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $6.1M | 1.00% | 25,290 | SH |
| 47 | OMNICOM GROUP INC | OMC | 681919106 | $6.1M | 0.99% | 80,638 | SH |
| 48 | UGI CORP | UGI | 902681105 | $6.0M | 0.98% | 164,384 | SH |
| 49 | NVIDIA CORP | NVDA | 67066G104 | $5.9M | 0.96% | 33,777 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $5.9M | 0.96% | 17,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |