Calydon Capital

CIK

1759271

Location

MEMPHIS, TN

Portfolio Value

Small $322,944,167

Diversification

Diversified

Filing Date

Global Rank

#3,599 / 8,710 ▼ 409

Top Industry

Drug Manufacturers - General 12.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−1.5 pts

Top 5

18.7%

+3.3 pts

Top 10

32.6%

+7.9 pts

HHI

218

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$73,804,532	34
Financial Services	16.2%	$52,428,207	32
Healthcare	14.4%	$46,408,826	15
Consumer Cyclical	9.0%	$29,185,015	15
Unclassified	8.5%	$27,490,929	3
Industrials	7.5%	$24,369,229	24
Consumer Defensive	7.4%	$23,751,935	11
Communication Services	5.7%	$18,544,896	7
Energy	3.0%	$9,798,613	9
Basic Materials	2.7%	$8,855,933	6
Utilities	2.0%	$6,508,992	4
Real Estate	0.6%	$1,797,060	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBNY	Abb Ltd	+2,750	11,235	$1,221,244
PAYX	Paychex Inc	+2,022	62,200	$6,116,126
KLAC	Kla Corp	+1,773	1,970	$594,368
UGI	Ugi Corp /Pa/	+1,135	165,519	$5,717,026
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,134	2,984	$1,425,068
NVO	Novo Nordisk A S	+1,064	6,721	$322,204
SJM	J M SMUCKER Co	+1,033	61,731	$6,944,737
BAC	Bank Of America Corp /De/	+853	5,433	$309,572
HTHIY	Hitachi Ltd	+838	33,038	$913,500
WF	Woori Financial Group Inc.	+604	4,656	$267,254
VXUS	Vanguard Total International Stock ETF	+546	174,381	$14,907,831
VEA	Vanguard FTSE Developed Markets ETF	+332	64,628	$4,604,745
IBM	International Business Machines Corp	+332	25,622	$7,205,162
SBUX	Starbucks Corp	+275	4,067	$415,606
GE	General Electric Co	+125	1,111	$415,214
NFLX	Netflix Inc	+117	39,668	$2,832,295
BRK-B	Berkshire Hathaway Inc	+108	2,947	$7,461,446
BAM	Brookfield Asset Management Ltd.	+106	6,650	$298,252
LOW	Lowes Companies Inc	+102	3,439	$758,265
SNPS	Synopsys Inc	+100	656	$292,621
PM	Philip Morris International Inc.	+95	1,621	$293,255
VIG	Vanguard Dividend Appreciation ETF	+82	33,718	$7,978,353
TIGO	Millicom International Cellular SA	+79	4,606	$418,040
AAPL	Apple Inc.	+75	51,457	$14,889,597
MTZ	Mastec Inc	+73	972	$404,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−21,673	26,788	$60,273
MAA	Mid America Apartment Communities Inc.	−16,603	12,166	$1,690,344
EMN	Eastman Chemical Co	−3,780	99,253	$6,647,965
BAESY	Bae Systems PLC /Fi/	−1,627	7,076	$693,094
CVS	CVS HEALTH Corp	−1,586	94,666	$9,793,197
TRIN	Trinity Capital Inc.	−1,500	21,098	$377,443
GLW	Corning Inc /Ny	−1,406	4,181	$1,067,952
ZION	Zions Bancorporation, National Association /Ut/	−1,377	116,551	$8,064,163
KO	Coca Cola Co	−1,118	87,930	$7,146,071
FITB	Fifth Third Bancorp	−1,035	134,544	$7,584,245
BMY	Bristol Myers Squibb Co	−1,030	123,497	$7,115,897
STT	State Street Corp	−940	58,033	$9,842,396
CVX	Chevron Corp	−764	44,159	$7,319,795
GILD	Gilead Sciences, Inc.	−738	58,233	$7,357,157
IP	International Paper Co /New/	−646	5,667	$215,912
TXN	Texas Instruments Inc	−614	36,655	$10,925,755
OMC	Omnicom Group Inc.	−598	80,040	$5,829,313
MSFT	Microsoft Corp	−574	19,361	$7,222,040
CIEN	Ciena Corp	−558	5,623	$2,758,418
DAL	Delta Air Lines, Inc.	−542	11,081	$1,037,846
GNRC	Generac Holdings Inc.	−510	3,840	$1,124,390
WFC	Wells Fargo & Company/Mn	−503	3,647	$301,388
VOYA	Voya Financial, Inc.	−495	8,149	$737,728
BP	Bp PLC	−485	8,681	$320,762
TPR	Tapestry, Inc.	−395	2,697	$394,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	273	$620,728
ALL	Allstate Corp	14,520	$551,411
INTC	Intel Corp	3,207	$447,793
ASX	ASE Technology Holding Co., Ltd.	9,443	$426,068
UNH	Unitedhealth Group Inc	780	$324,191
ATEYY	Advantest Corp	1,433	$298,149
SPOT	Spotify Technology S.A.	621	$285,119
UMC	United Microelectronics Corp	9,736	$264,916
FIX	Comfort Systems USA Inc	126	$249,725
ANET	Arista Networks, Inc.	1,462	$248,364
FTNT	Fortinet, Inc.	1,549	$237,957
FDXF	FedEx Freight Holding Company, Inc.	1,569	$236,919
SLF	Sun Life Financial Inc	2,977	$233,456
BUD	Anheuser-Busch InBev SA/NV	2,749	$226,517
ETN	Eaton Corp plc	525	$223,713
KB	KB Financial Group Inc.	2,111	$221,570
IBN	Icici Bank Ltd	7,600	$220,628
NTRA	Natera, Inc.	788	$213,902
COF	Capital One Financial Corp	1,049	$210,450
CARR	CARRIER GLOBAL Corp	2,866	$210,221
EFXT	Enerflex Ltd.	8,356	$204,805
AMG	Affiliated Managers Group, Inc.	540	$182,736
HLN	Haleon plc	12,140	$113,266
LPL	LG Display Co., Ltd.	23,727	$92,298
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	49,696	$32,319,296
VB	Vanguard Morningstar Small-Cap ETF	51,351	$11,449,689
XOM	ExxonMobil Holdings Corp	66,801	$11,333,457
ABI	VictoryShares Pioneer Asset-Based Income ETF	54,882	$10,532,953
BG	Bunge Global SA	81,154	$10,322,788
GOOGL	Alphabet Inc.	34,166	$9,819,993
VZ	Verizon Communications Inc	165,882	$8,327,276
ETR	Entergy Corp /De/	73,211	$8,225,987
ABBV	AbbVie Inc.	36,983	$8,043,432
T	At&T Inc.	273,875	$7,939,636
CWEN	Clearway Energy, Inc.	200,835	$7,890,807
HPE	Hewlett Packard Enterprise Co	316,126	$7,526,960
MO	Altria Group, Inc.	112,036	$7,393,255
DUK	Duke Energy CORP	55,752	$7,300,166
KMI	Kinder Morgan, Inc.	217,216	$7,283,252
XEL	Xcel Energy Inc	89,032	$7,072,702
CMCSA	Comcast Corp	226,946	$6,515,619
UNM	Unum Group	87,501	$6,390,198
AES	Aes Corp	435,304	$6,133,433
NVDA	Nvidia Corp	33,777	$5,890,708
PAG	Penske Automotive Group, Inc.	39,104	$5,846,830
ALLY	Ally Financial Inc.	148,153	$5,812,042
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,247	$2,662,967
BNDW	Vanguard Total World Bond ETF	18,805	$2,393,135
AVGO	Broadcom Inc.	7,481	$2,315,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $322,944,167 total · filing declares 277 positions · $682,560,734 · as of Jun 30, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	174,381	+546	$14,907,831	+11.2%	4.62%
AAPL	Apple Inc. Technology	Added	51,457	+75	$14,889,597	+14.2%	4.61%
TXN	Texas Instruments Inc Technology	Reduced	36,655	-614	$10,925,755	+51.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,306	+12	$9,844,872	+14.5%	3.05%
STT	State Street Corp Financial Services	Reduced	58,033	-940	$9,842,396	+31.9%	3.05%
CVS	CVS HEALTH Corp Healthcare	Reduced	94,666	-1,586	$9,793,197	+41.7%	3.03%
JNJ	Johnson & Johnson Healthcare	Reduced	36,979	-245	$9,391,556	+3.2%	2.91%
MS	Morgan Stanley Financial Services	Reduced	44,822	-266	$9,369,590	+26.3%	2.90%
META	Meta Platforms, Inc. Communication Services	Added	14,724	+65	$8,293,881	−1.1%	2.57%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	116,551	-1,377	$8,064,163	+18.7%	2.50%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	105,163	-364	$8,037,608	+10.1%	2.49%
VIG	Vanguard Dividend Appreciation ETF	Added	33,718	+82	$7,978,353	+10.3%	2.47%
FITB	Fifth Third Bancorp Financial Services	Reduced	134,544	-1,035	$7,584,245	+20.4%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,947	+108	$7,461,446	+5.1%	2.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	58,233	-738	$7,357,157	−10.5%	2.28%
AMGN	Amgen Inc Healthcare	Reduced	20,308	-188	$7,353,932	+2.0%	2.28%
CVX	Chevron Corp Energy	Reduced	44,159	-764	$7,319,795	−21.2%	2.27%
MU	Micron Technology Inc Technology	Reduced	6,321	-286	$7,296,267	+226.9%	2.26%
MSFT	Microsoft Corp Technology	Reduced	19,361	-574	$7,222,040	−2.1%	2.24%
IBM	International Business Machines Corp Technology	Added	25,622	+332	$7,205,162	+17.5%	2.23%
KO	Coca Cola Co Consumer Defensive	Reduced	87,930	-1,118	$7,146,071	+5.5%	2.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	123,497	-1,030	$7,115,897	−5.8%	2.20%
SNA	Snap-on Inc Industrials	Reduced	17,633	-155	$7,095,519	+9.8%	2.20%
LMT	Lockheed Martin Corp Industrials	Reduced	13,721	-109	$6,990,300	−16.4%	2.16%
SJM	J M SMUCKER Co Consumer Defensive	Added	61,731	+1,033	$6,944,737	+18.6%	2.15%
EMN	Eastman Chemical Co Basic Materials	Reduced	99,253	-3,780	$6,647,965	−15.5%	2.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,778	-43	$6,269,945	+7.0%	1.94%
PAYX	Paychex Inc Technology	Added	62,200	+2,022	$6,116,126	+10.3%	1.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,171	-244	$5,980,753	−13.3%	1.85%
OMC	Omnicom Group Inc. Communication Services	Reduced	80,040	-598	$5,829,313	−4.0%	1.81%
UGI	Ugi Corp /Pa/ Utilities	Added	165,519	+1,135	$5,717,026	−4.5%	1.77%
VEA	Vanguard FTSE Developed Markets ETF	Added	64,628	+332	$4,604,745	+11.8%	1.43%
NFLX	Netflix Inc Communication Services	Added	39,668	+117	$2,832,295	−25.5%	0.88%
CIEN	Ciena Corp Technology	Reduced	5,623	-558	$2,758,418	+15.0%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	5,352	-311	$1,825,139	+101.0%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,509	-14	$1,809,940	+29.2%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	3,044	+30	$1,768,290	+188.4%	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	12,166	-16,603	$1,690,344	−51.9%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,984	+1,134	$1,425,068	+127.9%	0.44%
ABBNY	Abb Ltd Industrials	Added	11,235	+2,750	$1,221,244	+80.6%	0.38%
APH	Amphenol Corp /De/ Technology	Reduced	3,411	-160	$1,202,855	+33.3%	0.37%
GNRC	Generac Holdings Inc. Industrials	Reduced	3,840	-510	$1,124,390	+32.3%	0.35%
OKTA	Okta, Inc. Technology	Reduced	7,886	-173	$1,076,044	+69.6%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	4,181	-1,406	$1,067,952	+40.6%	0.33%
LRCX	Lam Research Corp Technology	Held	2,400	0	$1,039,992	+102.8%	0.32%
DAL	Delta Air Lines, Inc. Industrials	Reduced	11,081	-542	$1,037,846	+34.3%	0.32%
AZN	Astrazeneca PLC Healthcare	Held	4,923	0	$933,499	−3.9%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	996	+18	$931,728	−4.4%	0.29%
RY	Royal Bank Of Canada Financial Services	Held	4,488	0	$928,881	+27.9%	0.29%
HTHIY	Hitachi Ltd Industrials	Added	33,038	+838	$913,500	−2.5%	0.28%

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.