Calydon Capital
Top Portfolio Positions
198 positions ·
$462,405,673 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
49,696 | $32,319,296 | 6.99% | |
| AAPL |
Apple Inc.
Technology
|
51,382 | $13,040,237 | 2.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
66,801 | $11,333,457 | 2.45% | |
| BG |
Bunge Global SA
Consumer Defensive
|
81,154 | $10,322,788 | 2.23% | |
| CVX |
Chevron Corp
Energy
|
44,923 | $9,294,568 | 2.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,224 | $9,099,034 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,294 | $8,600,301 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,659 | $8,386,853 | 1.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
13,830 | $8,358,713 | 1.81% | |
| VZ |
Verizon Communications Inc
Communication Services
|
165,882 | $8,327,276 | 1.80% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,254 | 8,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,272 | 8,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $618,047 | 8,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,004,454 | 16,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,008 | 8,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,644 | 8,485 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $485,426 | 8,485 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $468,372 | 8,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,673 | 8,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $373,340 | 8,485 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $602,944 | 16,970 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $330,321 | 8,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $291,884 | 8,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $261,847 | 8,485 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||