Calydon Capital

CIK

1759271

Location

MEMPHIS, TN

Portfolio Value

Small $463,762,288

Diversification

Diversified

Filing Date

Global Rank

#2,729 / 8,586 ▲ 168

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.6%

SPY

+78.1%

Annualised alpha

-2.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−0.5 pts

Top 5

16.5%

−0.8 pts

Top 10

25.7%

−1.4 pts

HHI

177

Diversified−10

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 positions · $463,762,288 total · 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 51–100 of 199 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WF	Woori Financial Group Inc. Financial Services	Added	4,052	+99	$269,863	+16.1%	0.06%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	12,482	0	$270,360	−7.1%	0.06%
CMI	Cummins Inc Industrials	Reduced	509	-598	$273,852	−51.5%	0.06%
EPD	Enterprise Products Partners L.P. Energy	Held	7,246	0	$274,188	+18.0%	0.06%
GE	General Electric Co Industrials	Reduced	986	-14	$279,797	−9.2%	0.06%
CB	Chubb Ltd Financial Services	Held	860	0	$280,299	+4.4%	0.06%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,343	-28,837	$285,011	−95.4%	0.06%
NI	Nisource Inc. Utilities	Reduced	6,137	-450	$286,352	+4.1%	0.06%
NGG	National Grid PLC Utilities	Added	3,389	+18	$286,709	+10.0%	0.06%
DTE	Dte Energy Co Utilities	Reduced	1,964	-96	$287,176	+8.1%	0.06%
MTZ	Mastec Inc Industrials	NEW	899	NEW	$289,244	NEW	0.06%
KLAC	Kla Corp Technology	Held	197	0	$290,064	+21.2%	0.06%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	6,544	+153	$290,880	−13.1%	0.06%
COP	Conocophillips Energy	Held	2,237	0	$295,284	+41.0%	0.06%
UBS	UBS Group AG Financial Services	Held	7,694	0	$300,604	−15.6%	0.06%
AMAT	Applied Materials Inc /De Technology	Added	899	+11	$307,269	+34.6%	0.07%
SHEL	Shell plc Energy	Held	3,308	0	$307,644	+26.6%	0.07%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	1,348	0	$314,434	+4.8%	0.07%
BLK	BlackRock, Inc. Financial Services	Reduced	337	-8	$324,096	−12.2%	0.07%
MRK	Merck & Co., Inc. Healthcare	Held	2,728	0	$328,151	+14.3%	0.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,150	+113	$330,381	−12.2%	0.07%
TRIN	Trinity Capital Inc. Financial Services	Reduced	22,598	-2,115	$332,416	−8.2%	0.07%
TIGO	Millicom International Cellular SA Communication Services	Held	4,527	0	$339,253	+35.2%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,792	+14	$339,725	+6.8%	0.07%
EXC	Exelon Corp Utilities	Reduced	7,301	-47	$357,895	+11.7%	0.08%
ACN	Accenture plc Technology	Added	1,820	+264	$360,887	−13.6%	0.08%
UL	Unilever PLC Consumer Defensive	Held	6,369	0	$362,841	−12.9%	0.08%
PWR	Quanta Services, Inc. Industrials	Added	664	+27	$364,549	+35.6%	0.08%
MPLX	Mplx LP Energy	Reduced	6,448	-70	$367,987	+5.8%	0.08%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	13,771	-200	$373,194	+19.5%	0.08%
DELL	Dell Technologies Inc. Technology	NEW	2,426	NEW	$398,179	NEW	0.09%
C	Citigroup Inc Financial Services	Reduced	3,551	-489	$402,718	−14.6%	0.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,723	-3	$403,014	+8.3%	0.09%
CDNS	Cadence Design Systems Inc Technology	Added	1,494	+19	$415,137	−10.0%	0.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,601	0	$415,379	+4.0%	0.09%
BP	Bp PLC Energy	Added	9,166	+27	$430,802	+35.7%	0.09%
KR	Kroger Co Consumer Defensive	Added	6,028	+65	$436,186	+17.1%	0.09%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,092	-2,601	$436,312	−40.0%	0.09%
PSX	Phillips 66 Energy	Added	2,408	+41	$438,689	+43.6%	0.09%
APH	Amphenol Corp /De/ Technology	Added	3,571	+160	$451,195	−2.1%	0.10%
APO	Apollo Global Management, Inc. Financial Services	Added	4,342	+54	$483,785	−22.1%	0.10%
HSBC	Hsbc Holdings PLC Financial Services	Held	6,042	0	$498,404	+4.9%	0.11%
LRCX	Lam Research Corp Technology	Held	2,400	0	$512,784	+24.8%	0.11%
CAT	Caterpillar Inc Industrials	Held	727	0	$515,050	+23.7%	0.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,731	-334	$545,770	−24.5%	0.12%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Held	29,475	0	$582,131	+2.2%	0.13%
VOYA	Voya Financial, Inc. Financial Services	Added	8,644	+301	$590,558	−5.0%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,778	-25	$593,809	+11.0%	0.13%
RACE	Ferrari N.V. Consumer Cyclical	Added	1,799	+70	$608,871	−4.7%	0.13%
AMD	Advanced Micro Devices Inc Technology	Added	3,014	+192	$613,138	+1.5%	0.13%