Calydon Capital
CIK: 0001759271Latest portfolio: $592.9M · Q4 2025
Holdings
243
Total Value
$592.9M
New Positions
14
Closed Positions
38
Top Holdings
View All 243 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 352,301 | $43.4M | 7.32% | +303 | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,765 | $32.6M | 5.49% | +67 | |
| 3 | EUSAISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,196 | $29.3M | 4.94% | +77K | |
| 4 | AAPLAPPLE, INC. | 51,450 | $14.0M | 2.36% | -59,335 | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | $13.1M | 2.21% | +81K | |
| 6 | SPLVINVESCO EXCHANGE TRADED FD TR | 54,655 | $10.5M | 1.77% | +16K | |
| 7 | METAMETA PLATFORMS, INC. | 14,650 | $9.7M | 1.63% | NEW | |
| 8 | AMZNAMAZON.COM INC | 40,199 | $9.3M | 1.56% | -32,463 | |
| 9 | MSFTMICROSOFT CORP | 19,101 | $9.2M | 1.56% | -8,552 | |
| 10 | VTVVANGUARD VALUE ETF | 47,675 | $9.1M | 1.54% | NEW | |
| 11 | DWDMORGAN STANLEY | 50,286 | $8.9M | 1.51% | -934 | |
| 12 | —ALPHABET INC CAP STOCK CL A | 27,916 | $8.7M | 1.47% | -18,436 | |
| 13 | ABBVABBVIE INC | 37,581 | $8.6M | 1.45% | -1,970 | |
| 14 | STTSTATE STREET CORP | 64,373 | $8.3M | 1.40% | -591 | |
| 15 | CMACOMERICA INC | 95,194 | $8.3M | 1.40% | -2,145 | |
| 16 | XOMEXXON MOBIL CORP | 67,102 | $8.1M | 1.36% | -5,833 | |
| 17 | GILDGILEAD SCIENCES INC | 64,890 | $8.0M | 1.34% | -1,217 | |
| 18 | JNJJOHNSON & JOHNSON | 38,390 | $7.9M | 1.34% | +69 | |
| 19 | GLWCORNING INC | 90,093 | $7.9M | 1.33% | -31,937 | |
| 20 | TNLTRAVEL PLUS LEISURE CO | 109,947 | $7.8M | 1.31% | -344 | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINE | 25,895 | $7.7M | 1.29% | -571 | |
| 22 | CVSCVS HEALTH CORPORATION | 95,781 | $7.6M | 1.28% | -635 | |
| 23 | —BUNGE GLOBAL SA COM | 82,838 | $7.4M | 1.24% | -585 | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,560 | $7.4M | 1.24% | +14K | |
| 25 | ZIONZIONS BANCORPORATION | 119,307 | $7.0M | 1.18% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.3424325712927316e+194T)
Unknown0.0% ($8.927873782757378e+116T)
Technology0.0% ($1.398792377888767e+111T)
Industrials0.0% ($6.726620612631111e+47T)
Consumer Cyclical0.0% ($9.278775462236036e+43T)
Healthcare0.0% ($8.586796479447602e+42T)
Energy0.0% ($8.075685460036183e+41T)
Utilities0.0% ($6.78265946388622e+35T)
Consumer Defensive0.0% ($6.510622662215282e+30T)
Communication Services0.0% ($9.670631362446076e+27T)
Basic Materials0.0% ($6139808.7T)
Real Estate0.0% ($4.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $592.9M | 243 |
| Q3 2025 | Nov 14, 2025 | $626.6B | 272 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 480 |
| Q1 2025 | May 15, 2025 | $537.7B | 244 |
| Q4 2024 | Feb 18, 2025 | $508.5B | 238 |
| Q3 2024 | Nov 13, 2024 | $611.6B | 302 |
| Q2 2024 | Aug 14, 2024 | $558.3B | 255 |
| Q1 2024 | May 15, 2024 | $529.0B | 257 |
| Q4 2023 | Feb 7, 2024 | $414.5B | 219 |
| Q3 2023 | Nov 1, 2023 | $504.7B | 210 |
| Q2 2023 | Aug 15, 2023 | $395.7B | 220 |
| Q1 2023 | May 11, 2023 | $395.7B | 220 |
| Q4 2022 | Feb 15, 2023 | $396.9B | 231 |
| Q3 2022 | Nov 14, 2022 | $375.2M | 200 |
| Q2 2022 | Aug 15, 2022 | $386.0M | 205 |
| Q1 2022 | May 5, 2022 | $436.2M | 211 |
| Q4 2021 | Feb 7, 2022 | $415.4M | 193 |
| Q3 2021 | Nov 10, 2021 | $367.1M | 182 |
| Q2 2021 | Aug 10, 2021 | $379.0M | 209 |
| Q1 2021 | May 13, 2021 | $774.9M | 189 |
| Q4 2020 | Feb 16, 2021 | $326.5M | 169 |
| Q3 2020 | Nov 12, 2020 | $284.6M | 151 |
| Q2 2020 | Aug 14, 2020 | $267.7M | 128 |
| Q1 2020 | May 14, 2020 | $238.2M | 130 |
| Q4 2019 | Mar 4, 2020 | $448.7M | 194 |
| Q3 2019 | Nov 14, 2019 | $399.4M | 171 |
| Q2 2019 | Aug 15, 2019 | $181.3M | 136 |
| Q1 2019 | May 15, 2019 | $229.9M | 77 |
Fund Information
Calydon Capital is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.9M across 243 holdings. The largest position is ISHARES S&P 500 GROWTH ETF (IVW), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.