Calydon Capital
Top Portfolio Positions
199 positions ·
$463,762,288 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 | 6.97% | |
| AAPL |
Apple Inc.
Technology
|
51,382 | $13,040,237 | 2.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
66,801 | $11,333,457 | 2.44% | |
| BG |
Bunge Global SA
Consumer Defensive
|
81,154 | $10,322,788 | 2.23% | |
| CVX |
Chevron Corp
Energy
|
44,923 | $9,294,568 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,224 | $9,099,034 | 1.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,294 | $8,600,301 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,659 | $8,386,853 | 1.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
13,830 | $8,358,713 | 1.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
165,882 | $8,327,276 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRIN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,416 | 22,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,045 | 24,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,557 | 24,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,711 | 24,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,196 | 26,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,147 | 25,373 | Shares | Sole | 2025-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||