# Calydon Capital

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759271. Source: https://holderbook.com/funds/1759271-calydon-capital/

- Reported value: $682.6M
- Positions: 277
- Weight of the ten largest: 30.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $48.5M | 352,808 | 7.1% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.2M | 49,765 | 5.4% | 29 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $32.5M | 284,423 | 4.8% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.9M | 174,381 | 2.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,457 | 2.2% | 29 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $14.2M | 314,842 | 2.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.7M | 55,087 | 1.7% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.9M | 36,655 | 1.6% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.5M | 48,151 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,306 | 1.4% | 30 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $9.8M | 58,033 | 1.4% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.8M | 94,666 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 27,238 | 1.4% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 36,979 | 1.4% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.4M | 44,822 | 1.4% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 36,761 | 1.4% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.0M | 65,573 | 1.3% | 18 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $8.5M | 79,947 | 1.3% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $8.3M | 72,302 | 1.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,724 | 1.2% | 30 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $8.1M | 116,551 | 1.2% | 13 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $8.0M | 105,163 | 1.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.0M | 110,931 | 1.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.0M | 33,718 | 1.2% | 29 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $7.7M | 86,624 | 1.1% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $7.6M | 134,544 | 1.1% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.4M | 58,233 | 1.1% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.4M | 20,308 | 1.1% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 44,159 | 1.1% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,321 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,361 | 1.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.2M | 25,622 | 1.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 87,930 | 1.0% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.1M | 123,497 | 1.0% | 28 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $7.1M | 17,633 | 1.0% | 25 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $7.1M | 39,620 | 1.0% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.1M | 88,102 | 1.0% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.0M | 219,541 | 1.0% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.0M | 55,240 | 1.0% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.0M | 13,721 | 1.0% | 19 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $6.9M | 61,731 | 1.0% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.9M | 163,649 | 1.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,330 | 1.0% | 21 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $6.8M | 198,995 | 1.0% | 26 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $6.7M | 146,722 | 1.0% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.7M | 134,228 | 1.0% | 10 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $6.6M | 99,253 | 1.0% | 25 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $6.3M | 429,813 | 0.9% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,778 | 0.9% | 29 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.1M | 62,200 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.9% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.0M | 44,171 | 0.9% | 29 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $5.8M | 80,040 | 0.9% | 3 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $5.7M | 165,519 | 0.8% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.7M | 230,324 | 0.8% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.6M | 272,383 | 0.8% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,628 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,598 | 0.4% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,668 | 0.4% | 29 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.8M | 18,365 | 0.4% | 29 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.8M | 5,623 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,843 | 0.4% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,083 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,905 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,435 | 0.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,514 | 0.3% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,352 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,509 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,044 | 0.3% | 12 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.7M | 12,166 | 0.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,474 | 0.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,939 | 0.2% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 4,359 | 0.2% | 21 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.5M | 22,150 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,984 | 0.2% | 10 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $1.4M | 11,768 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,243 | 0.2% | 7 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | - | $1.3M | 242 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 614 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,343 | 0.2% | 30 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.2M | 14,622 | 0.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 9,234 | 0.2% | 10 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.1M | 3,840 | 0.2% | 14 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.1M | 6,592 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,162 | 0.2% | 21 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.1M | 7,886 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,141 | 0.2% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,181 | 0.2% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 3,342 | 0.2% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,400 | 0.2% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.0M | 11,081 | 0.2% | 14 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.0M | 13,470 | 0.1% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $989.9K | 11,699 | 0.1% | 30 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $987.5K | 10,274 | 0.1% | 30 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $987.5K | 1,988 | 0.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $975.6K | 7,633 | 0.1% | 19 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $962.9K | 11,235 | 0.1% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $933.4K | 4,923 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $931.8K | 996 | 0.1% | 22 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $928.9K | 4,488 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 101% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 101% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $682.6M | 277 |
| Q1 2026 | $612.6M | 247 |
| Q4 2025 | $592.9M | 243 |
| Q3 2025 | $626.6M | 272 |
| Q2 2025 | $1.0B | 375 |
| Q1 2025 | $537.7M | 244 |
| Q4 2024 | $508.5M | 238 |
| Q3 2024 | $611.6M | 237 |
| Q2 2024 | $558.3M | 253 |
| Q1 2024 | $529.0M | 257 |
| Q4 2023 | $414.5M | 219 |
| Q3 2023 | $504.7M | 210 |