Calydon Capital
Calydon Capital reported 277 positions worth $682.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVW (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVW | SH | $48.5M | 7.11% | 352,808 | — | — | |
| ▸ 2 | SPY | SH | $37.2M | 5.44% | 49,765 | — | — | |
| ▸ 3 | EUSA | SH | $32.5M | 4.76% | 284,423 | — | — | |
| ▸ 4 | VXUS | SH | $14.9M | 2.18% | 174,381 | — | — | |
| ▸ 5 | AAPL | SH | $14.9M | 2.18% | 51,457 | — | — | |
| ▸ 6 | HPE | SH | $14.2M | 2.08% | 314,842 | — | — | |
| ▸ 7 | RSP | SH | $11.7M | 1.72% | 55,087 | — | — | |
| ▸ 8 | TXN | SH | $10.9M | 1.60% | 36,655 | — | — | |
| ▸ 9 | VTV | SH | $10.5M | 1.54% | 48,151 | — | — | |
| ▸ 10 | AMZN | SH | $9.8M | 1.44% | 41,306 | — | — |
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Frequently Asked Questions
What stocks does Calydon Capital hold as of Q2 2026?
Calydon Capital reported 277 positions worth $682.6M in its Q2 2026 13F filing. Largest positions: IVW (7.1%), SPY (5.4%), EUSA (4.8%), VXUS (2.2%) and AAPL (2.2%).
What did Calydon Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Calydon Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.