Calydon Capital

CIK

1759271

Location

MEMPHIS, TN

Portfolio Value

Small $463,762,288

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,622 ▲ 173 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

199 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.6 pts

Top 5

16.5%

−0.8 pts

Top 10

25.7%

−1.4 pts

HHI

177

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.1%	$74,613,585	37
Financial Services	12.5%	$57,850,198	42
Healthcare	11.3%	$52,404,249	15
Communication Services	10.9%	$50,518,315	11
Utilities	9.7%	$44,979,871	13
Consumer Defensive	9.0%	$41,553,404	13
Consumer Cyclical	7.6%	$35,422,027	18
Unclassified	7.0%	$32,563,443	2
Energy	6.8%	$31,525,551	13
Industrials	6.1%	$28,467,632	27
Basic Materials	2.2%	$10,244,157	6
Real Estate	0.8%	$3,619,856	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+218,504	302,714	$1,810,229
CMCSA	Comcast Corp	+193,975	226,946	$6,515,619
PAYX	Paychex Inc	+48,919	60,178	$5,543,597
T	At&T Inc.	+22,485	273,875	$7,939,636
WIT	Wipro Ltd	+18,948	48,461	$102,737
VZ	Verizon Communications Inc	+16,683	165,882	$8,327,276
AES	Aes Corp	+14,632	435,304	$6,133,433
EMN	Eastman Chemical Co	+6,855	103,033	$7,863,478
SJM	J M SMUCKER Co	+6,703	60,698	$5,853,715
MET	Metlife Inc	+3,405	11,702	$827,565
OMC	Omnicom Group Inc.	+2,454	80,638	$6,072,847
OKTA	Okta, Inc.	+2,242	8,059	$634,323
UNM	Unum Group	+2,056	87,501	$6,390,198
NOW	ServiceNow, Inc.	+1,934	6,754	$706,130
SPY	Spdr S&P 500 ETF Trust	+1,931	49,696	$32,319,296
KKR	KKR & Co. Inc.	+1,671	6,812	$630,110
DUK	Duke Energy CORP	+1,250	55,752	$7,300,166
MFG	Mizuho Financial Group Inc	+1,210	27,753	$220,358
PANW	Palo Alto Networks Inc	+1,189	5,663	$907,892
AMZN	Amazon Com Inc	+1,095	41,294	$8,600,301
PEP	Pepsico Inc	+1,028	44,415	$6,897,205
TMUS	T-Mobile US, Inc.	+993	4,304	$903,969
TLN	Talen Energy Corp	+859	2,094	$668,467
MSFT	Microsoft Corp	+834	19,935	$7,379,338
CRM	Salesforce, Inc.	+741	3,827	$714,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−84,506	5,587	$759,664
PKG	Packaging Corp Of America	−28,837	1,343	$285,011
GILD	Gilead Sciences, Inc.	−5,919	58,971	$8,218,788
STT	State Street Corp	−5,400	58,973	$7,463,622
MS	Morgan Stanley	−5,198	45,088	$7,420,132
AZN	Astrazeneca PLC	−4,925	4,923	$970,914
TNL	Travel & Leisure Co.	−4,420	105,527	$7,301,413
NTIP	Network-1 Technologies, Inc.	−4,165	32,039	$46,136
CWEN	Clearway Energy, Inc.	−3,104	200,835	$7,890,807
TPR	Tapestry, Inc.	−2,601	3,092	$436,312
TRIN	Trinity Capital Inc.	−2,115	22,598	$332,416
NVO	Novo Nordisk A S	−2,077	5,657	$207,894
ALLY	Ally Financial Inc.	−2,033	148,153	$5,812,042
OCSL	Oaktree Specialty Lending Corp	−1,824	19,061	$215,389
UGI	Ugi Corp /Pa/	−1,786	164,384	$5,986,865
BG	Bunge Global SA	−1,684	81,154	$10,322,788
RTX	RTX Corp	−1,588	1,355	$261,379
GSBD	Goldman Sachs BDC, Inc.	−1,455	10,735	$95,326
ARCC	Ares Capital Corp	−1,450	13,825	$249,126
ZION	Zions Bancorporation, National Association /Ut/	−1,379	117,928	$6,795,011
MNST	Monster Beverage Corp	−1,321	10,691	$774,669
ETR	Entergy Corp /De/	−1,281	73,211	$8,225,987
KMI	Kinder Morgan, Inc.	−1,178	217,216	$7,283,252
JNJ	Johnson & Johnson	−1,166	37,224	$9,099,034
VRT	Vertiv Holdings Co	−937	4,846	$1,214,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	316,126	$7,526,960
FITB	Fifth Third Bancorp	135,579	$6,299,000
PAG	Penske Automotive Group, Inc.	39,104	$5,846,830
DELL	Dell Technologies Inc.	2,426	$398,179
MTZ	Mastec Inc	899	$289,244
ESLT	Elbit Systems Ltd	308	$261,519
ADI	Analog Devices Inc	727	$231,287
IP	International Paper Co /New/	6,313	$225,374
GSK	GSK plc	3,996	$220,539
DE	Deere & Co	389	$219,123
MPWR	Monolithic Power Systems, Inc.	198	$216,483
OC	Owens Corning	1,968	$212,976
DTEGY	Deutsche Telekom AG	5,740	$212,839
PRIM	Primoris Services Corp	1,473	$210,697
LIN	Linde PLC	412	$204,253
OWL	Blue Owl Capital Inc.	21,571	$196,943
FSK	FS KKR Capital Corp	11,110	$113,099
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	3,180	$618,160
APP	AppLovin Corp	448	$301,871
INTU	Intuit Inc.	398	$263,643
UNH	Unitedhealth Group Inc	712	$235,038
IBN	Icici Bank Ltd	7,600	$226,480
ADBE	Adobe Inc.	629	$220,143
COF	Capital One Financial Corp	899	$217,881
AXP	American Express Co	585	$216,420
RELX	Relx PLC	5,295	$214,023
ANET	Arista Networks, Inc.	1,624	$212,792
DEO	Diageo PLC	2,434	$209,981
QCOM	Qualcomm Inc/De	1,204	$205,944
BSX	Boston Scientific Corp	2,158	$205,765
TRI	Thomson Reuters Corp /Can/	1,524	$201,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $463,762,288 total · filing declares 247 positions · $612,640,525 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	49,696	+1,931	$32,319,296	−0.8%	6.97%
AAPL	Apple Inc. Technology	Reduced	51,382	-68	$13,040,237	−6.8%	2.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	66,801	-301	$11,333,457	+40.4%	2.44%
BG	Bunge Global SA Consumer Defensive	Reduced	81,154	-1,684	$10,322,788	+39.9%	2.23%
CVX	Chevron Corp Energy	Reduced	44,923	-54	$9,294,568	+35.6%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	37,224	-1,166	$9,099,034	+14.5%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,294	+1,095	$8,600,301	−7.3%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	14,659	+9	$8,386,853	−13.3%	1.81%
LMT	Lockheed Martin Corp Industrials	Reduced	13,830	-78	$8,358,713	+24.3%	1.80%
VZ	Verizon Communications Inc Communication Services	Added	165,882	+16,683	$8,327,276	+37.0%	1.80%
ETR	Entergy Corp /De/ Utilities	Reduced	73,211	-1,281	$8,225,987	+19.5%	1.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	58,971	-5,919	$8,218,788	+3.2%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	36,983	-598	$8,043,432	−6.3%	1.73%
T	At&T Inc. Communication Services	Added	273,875	+22,485	$7,939,636	+27.1%	1.71%
CWEN	Clearway Energy, Inc. Utilities	Reduced	200,835	-3,104	$7,890,807	+16.3%	1.70%
EMN	Eastman Chemical Co Basic Materials	Added	103,033	+6,855	$7,863,478	+28.1%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,337	-579	$7,861,027	−10.0%	1.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	124,527	-314	$7,552,562	+12.2%	1.63%
HPE	Hewlett Packard Enterprise Co Technology	NEW	316,126	NEW	$7,526,960	NEW	1.62%
STT	State Street Corp Financial Services	Reduced	58,973	-5,400	$7,463,622	−10.1%	1.61%
MS	Morgan Stanley Financial Services	Reduced	45,088	-5,198	$7,420,132	−16.9%	1.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	112,036	-868	$7,393,255	+13.6%	1.59%
MSFT	Microsoft Corp Technology	Added	19,935	+834	$7,379,338	−20.1%	1.59%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	105,527	-4,420	$7,301,413	−5.8%	1.57%
DUK	Duke Energy CORP Utilities	Added	55,752	+1,250	$7,300,166	+14.3%	1.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	217,216	-1,178	$7,283,252	+21.3%	1.57%
TXN	Texas Instruments Inc Technology	Reduced	37,269	-526	$7,235,403	+10.3%	1.56%
AMGN	Amgen Inc Healthcare	Reduced	20,496	-246	$7,211,517	+6.2%	1.56%
XEL	Xcel Energy Inc Utilities	Reduced	89,032	-250	$7,072,702	+7.3%	1.53%
CVS	CVS HEALTH Corp Healthcare	Added	96,252	+471	$6,912,818	−9.1%	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	44,415	+1,028	$6,897,205	+10.8%	1.49%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	117,928	-1,379	$6,795,011	−2.7%	1.47%
KO	Coca Cola Co Consumer Defensive	Added	89,048	+49	$6,772,100	+8.8%	1.46%
CMCSA	Comcast Corp Communication Services	Added	226,946	+193,975	$6,515,619	+561.1%	1.40%
SNA	Snap-on Inc Industrials	Reduced	17,788	-222	$6,460,957	+4.1%	1.39%
UNM	Unum Group Financial Services	Added	87,501	+2,056	$6,390,198	−3.5%	1.38%
FITB	Fifth Third Bancorp Financial Services	NEW	135,579	NEW	$6,299,000	NEW	1.36%
AES	Aes Corp Utilities	Added	435,304	+14,632	$6,133,433	+1.7%	1.32%
IBM	International Business Machines Corp Technology	Reduced	25,290	-605	$6,130,043	−20.1%	1.32%
OMC	Omnicom Group Inc. Communication Services	Added	80,638	+2,454	$6,072,847	−3.8%	1.31%
UGI	Ugi Corp /Pa/ Utilities	Reduced	164,384	-1,786	$5,986,865	−3.7%	1.29%
NVDA	Nvidia Corp Technology	Added	33,777	+545	$5,890,708	−5.0%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,821	+280	$5,861,148	−2.9%	1.26%
SJM	J M SMUCKER Co Consumer Defensive	Added	60,698	+6,703	$5,853,715	+10.8%	1.26%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	39,104	NEW	$5,846,830	NEW	1.26%
ALLY	Ally Financial Inc. Financial Services	Reduced	148,153	-2,033	$5,812,042	−14.6%	1.25%
PAYX	Paychex Inc Technology	Added	60,178	+48,919	$5,543,597	+338.9%	1.20%
NFLX	Netflix Inc Communication Services	Added	39,551	+691	$3,802,828	+4.4%	0.82%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	28,769	+30	$3,513,270	−12.0%	0.76%
CIEN	Ciena Corp Technology	Reduced	6,181	-692	$2,399,649	+49.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.