Calydon Capital

CIK

1759271

Location

MEMPHIS, TN

Portfolio Value

Micro $50,518,315

Diversification

Diversified

Filing Date

Global Rank

#2,428 / 8,232 ▲ 258

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+67.5%

SPY

+76.3%

Annualised alpha

-2.1%

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

11 positions · $50,518,315 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	14,659	+9	$8,386,853	−13.3%	16.60%
VZ	Verizon Communications Inc Communication Services	Added	165,882	+16,683	$8,327,276	+37.0%	16.48%
T	At&T Inc. Communication Services	Added	273,875	+22,485	$7,939,636	+27.1%	15.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,337	-579	$7,861,027	−10.0%	15.56%
CMCSA	Comcast Corp Communication Services	Added	226,946	+193,975	$6,515,619	+605.4%	12.90%
OMC	Omnicom Group Inc. Communication Services	Added	80,638	+2,454	$6,072,847	−3.8%	12.02%
NFLX	Netflix Inc Communication Services	Added	39,551	+691	$3,802,828	+4.4%	7.53%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,304	+993	$903,969	+34.5%	1.79%
TIGO	Millicom International Cellular SA Communication Services	Held	4,527	0	$339,253	+35.2%	0.67%
DTEGY	Deutsche Telekom AG Communication Services	NEW	5,740	NEW	$212,839	NEW	0.42%
PSO	Pearson PLC Communication Services	Held	11,894	0	$156,168	−6.5%	0.31%