Calydon Capital

CIK

1759271

Location

MEMPHIS, TN

Portfolio Value

Small $673,777,540

Diversification

Diversified

Filing Date

Global Rank

#3,218 / 8,826 ▲ 69

Top Industry

Drug Manufacturers - General 9.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 32.8 effective positions, active share 65.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 41.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.7%

+5.4 pts

Top 5

25.8%

+5.3 pts

Top 10

34.3%

+5.0 pts

HHI

305

Diversified+105

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$194,794,764	30
Technology	15.2%	$102,657,904	46
Financial Services	11.4%	$77,133,225	51
Healthcare	8.4%	$56,646,863	17
Communication Services	7.3%	$48,940,363	12
Utilities	6.5%	$43,606,277	13
Consumer Defensive	6.1%	$41,253,699	14
Consumer Cyclical	5.9%	$39,517,738	18
Industrials	4.6%	$31,029,614	30
Energy	4.1%	$27,544,100	15
Basic Materials	1.3%	$8,855,933	6
Real Estate	0.3%	$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
OWL	Blue Owl Capital Inc.	+8,730	30,301	$265,133
EIS	iShares MSCI Israel ETF	+7,648	11,768	$1,420,515
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,386	10,257	$455,000
CMCSA	Comcast Corp	+3,378	230,324	$5,654,454
ABBNY	Abb Ltd	+2,750	11,235	$1,209,560
KKR	KKR & Co. Inc.	+2,607	9,419	$864,475
KMI	Kinder Morgan, Inc.	+2,325	219,541	$7,018,725
PAYX	Paychex Inc	+2,022	62,200	$6,116,126
ORCL	Oracle Corp	+2,012	3,423	$501,640
KLAC	Kla Corp	+1,773	1,970	$594,368
APO	Apollo Global Management, Inc.	+1,507	5,849	$691,995
UGI	Ugi Corp	+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
IQLT	iShares MSCI Intl Quality Factor ETF	+959	134,228	$6,650,997
BAC	Bank Of America Corp	+853	5,433	$309,572
HTHIY	Hitachi Ltd	+838	33,038	$913,500
WF	Woori Financial Group Inc.	+604	4,656	$267,254
NVDA	Nvidia Corp	+553	34,330	$6,869,089
VXUS	Vanguard Total International Stock ETF	+546	174,381	$14,907,831
EUSA	iShares Trust	+537	284,423	$32,478,262
PAG	Penske Automotive Group, Inc.	+516	39,620	$7,089,999
VEA	Vanguard FTSE Developed Markets ETF	+332	64,628	$4,604,745
IBM	International Business Machines Corp	+332	25,622	$7,205,162
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
AES	Aes Corp	−5,491	429,813	$6,301,058
OCSL	Oaktree Specialty Lending Corp	−5,181	13,880	$165,727
EMN	Eastman Chemical Co	−3,780	99,253	$6,647,965
MOO	VanEck Agribusiness ETF	−3,709	4,429	$350,776
VZ	Verizon Communications Inc	−2,233	163,649	$6,928,898
CWEN	Clearway Energy, Inc.	−1,840	198,995	$6,801,649
BAESY	Bae Systems PLC	−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
T	At&T Inc.	−1,492	272,383	$5,638,328
ALLY	Ally Financial Inc.	−1,431	146,722	$6,741,875
GLW	Corning Inc	−1,406	4,181	$1,067,952
ZION	Zions Bancorporation, National Association	−1,377	116,551	$8,064,163
HPE	Hewlett Packard Enterprise Co	−1,284	314,842	$14,202,522
XOM	ExxonMobil Holdings Corp	−1,228	65,573	$8,965,140
BG	Bunge Global SA	−1,207	79,947	$8,532,743
KO	Coca Cola Co	−1,118	87,930	$7,146,071
MO	Altria Group, Inc.	−1,105	110,931	$7,981,485
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
XEL	Xcel Energy Inc	−930	88,102	$7,074,590
ETR	Entergy Corp	−909	72,302	$8,304,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IPAC	iShares Core MSCI Pacific ETF	14,622	$1,197,980
IEUR	iShares Core MSCI Europe ETF	13,470	$1,012,539
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
EWO	iShares MSCI Austria ETF	9,907	$419,363
EWY	iShares Trust	1,893	$382,196
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
CRWD	CrowdStrike Holdings, Inc.	311	$237,336
FDXF	FedEx Freight Holding Company, Inc.	1,569	$236,919
SLF	Sun Life Financial Inc	2,977	$233,456
BUD	Anheuser-Busch InBev SA	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
PAGS	PagSeguro Digital Ltd.	23,495	$212,629
CG	Carlyle Group Inc.	5,035	$212,023
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GTM	ZoomInfo Technologies Inc.	302,714	$1,810,229
DTEGY	Deutsche Telekom AG	5,740	$212,839
PRIM	Primoris Services Corp	1,473	$210,697
ISRG	Intuitive Surgical Inc	435	$200,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $673,777,540 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	352,808	+261	$48,521,684	+21.7%	26+	before history	7.20%
SPY	Spdr S&P 500 ETF Trust	Added	49,765	+69	$37,163,009	+15.0%	26+	before history	5.52%
EUSA	iShares Trust	Added	284,423	+537	$32,478,262	—	5	unpriced	4.82%
VXUS	Vanguard Total International Stock ETF	Added	174,381	+546	$14,907,831	+11.2%	10	$68.20	2.21%
AAPL	Apple Inc. Technology	Added	51,457	+75	$14,889,597	+14.2%	26+	before history	2.21%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	314,842	-1,284	$14,202,522	+88.7%	2	$22.16	2.11%
RSP	Victory Portfolios II	Added	55,087	+205	$11,720,860	+11.3%	7	$183.13	1.74%
TXN	Texas Instruments Inc Technology	Reduced	36,655	-614	$10,925,755	+51.0%	26+	before history	1.62%
VTV	VANGUARD VALUE INDEX FUND	Added	48,151	+225	$10,493,547	+11.6%	3	unpriced	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,306	+12	$9,844,872	+14.5%	26+	before history	1.46%
STT	State Street Corp Financial Services	Reduced	58,033	-940	$9,842,396	+31.9%	25	$74.50	1.46%
CVS	CVS HEALTH Corp Healthcare	Reduced	94,666	-1,586	$9,793,197	+41.7%	5	$66.99	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,238	-99	$9,734,044	+23.8%	26+	before history	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	36,979	-245	$9,391,556	+3.2%	26+	before history	1.39%
MS	Morgan Stanley Financial Services	Reduced	44,822	-266	$9,369,590	+26.3%	25	$77.33	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	36,761	-222	$9,250,538	+15.0%	26+	before history	1.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,573	-1,228	$8,965,140	−20.9%	18	$108.83	1.33%
BG	Bunge Global SA Consumer Defensive	Reduced	79,947	-1,207	$8,532,743	−17.3%	5	$80.11	1.27%
ETR	Entergy Corp Utilities	Reduced	72,302	-909	$8,304,607	+1.0%	11	$51.32	1.23%
META	Meta Platforms, Inc. Communication Services	Added	14,724	+65	$8,293,881	−1.1%	26+	before history	1.23%
ZION	Zions Bancorporation, National Association Financial Services	Reduced	116,551	-1,377	$8,064,163	+18.7%	13	$37.89	1.20%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	105,163	-364	$8,037,608	+10.1%	6	$52.09	1.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	110,931	-1,105	$7,981,485	+8.0%	26+	before history	1.18%
VIG	Vanguard Specialized Funds	Added	33,718	+82	$7,978,353	+10.3%	26+	before history	1.18%
UNM	Unum Group Financial Services	Reduced	86,624	-877	$7,744,185	+21.2%	10	$52.60	1.15%
FITB	Fifth Third Bancorp Financial Services	Reduced	134,544	-1,035	$7,584,245	+20.4%	2	$49.28	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	58,233	-738	$7,357,157	−10.5%	26+	before history	1.09%
AMGN	Amgen Inc Healthcare	Reduced	20,308	-188	$7,353,932	+2.0%	26+	before history	1.09%
CVX	Chevron Corp Energy	Reduced	44,159	-764	$7,319,795	−21.2%	22	$122.37	1.09%
MU	Micron Technology Inc Technology	Reduced	6,321	-286	$7,296,267	+226.9%	5	$98.35	1.08%
MSFT	Microsoft Corp Technology	Reduced	19,361	-574	$7,222,040	−2.1%	24	$400.19	1.07%
IBM	International Business Machines Corp Technology	Added	25,622	+332	$7,205,162	+17.5%	26+	before history	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	87,930	-1,118	$7,146,071	+5.5%	26+	before history	1.06%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	123,497	-1,030	$7,115,897	−5.8%	26+	before history	1.06%
SNA	Snap-on Inc Industrials	Reduced	17,633	-155	$7,095,519	+9.8%	25	$214.64	1.05%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	39,620	+516	$7,089,999	+21.3%	2	$158.49	1.05%
XEL	Xcel Energy Inc Utilities	Reduced	88,102	-930	$7,074,590	+0.0%	10	$56.57	1.05%
KMI	Kinder Morgan, Inc. Energy	Added	219,541	+2,325	$7,018,725	−3.6%	6	$27.70	1.04%
DUK	Duke Energy CORP Utilities	Reduced	55,240	-512	$6,992,279	−4.2%	26+	before history	1.04%
LMT	Lockheed Martin Corp Industrials	Reduced	13,721	-109	$6,990,300	−16.4%	19	$460.19	1.04%
SJM	J M SMUCKER Co Consumer Defensive	Added	61,731	+1,033	$6,944,737	+18.6%	26+	before history	1.03%
VZ	Verizon Communications Inc Communication Services	Reduced	163,649	-2,233	$6,928,898	−16.8%	26+	before history	1.03%
NVDA	Nvidia Corp Technology	Added	34,330	+553	$6,869,089	+16.6%	21	unpriced	1.02%
CWEN	Clearway Energy, Inc. Utilities	Reduced	198,995	-1,840	$6,801,649	−13.8%	26+	before history	1.01%
ALLY	Ally Financial Inc. Financial Services	Reduced	146,722	-1,431	$6,741,875	+16.0%	14	$29.54	1.00%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	134,228	+959	$6,650,997	+8.0%	10	unpriced	0.99%
EMN	Eastman Chemical Co Basic Materials	Reduced	99,253	-3,780	$6,647,965	−15.5%	25	$80.66	0.99%
AES	Aes Corp Utilities	Reduced	429,813	-5,491	$6,301,058	+2.7%	5	$11.14	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,778	-43	$6,269,945	+7.0%	26+	before history	0.93%
PAYX	Paychex Inc Technology	Added	62,200	+2,022	$6,116,126	+10.3%	4	$106.00	0.91%

Showing the top 50 of 254 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.