Calydon Capital
Long book
$612.6M
Q1 2026
Positions
247
Top-10 weight
29%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCalydon Capital is an institutional manager, running a $612.6M US long book across 247 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI USA EQUAL WEIGH, VANGUARD TOTAL INTL STOCK, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.9%
Q3 2024
+2.6%
Q4 2024
-0.4%
Q1 2025
+5.2%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
+2.8%
Q1 2026
+11.5%
Sector allocation
Technology 19%
Financials 14%
Utilities 13%
Healthcare 12%
Consumer staples 9%
Industrials 7%
Services media 6%
Consumer discretionary 6%
Long book by quarter
What does Calydon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.4K | $13.0M | 2.1% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 66.8K | $11.3M | 1.8% | -0.4% |
| BG BUNGE GLOBAL SA | Consumer staples | 81.2K | $10.3M | 1.7% | -2.0% |
| CVX CHEVRON CORP | Energy | 44.9K | $9.3M | 1.5% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.2K | $9.1M | 1.5% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.3K | $8.6M | 1.4% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 14.7K | $8.4M | 1.4% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.8K | $8.4M | 1.4% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 165.9K | $8.3M | 1.4% | +11.2% |
| ETR ENTERGY CORP | Utilities | 73.2K | $8.2M | 1.3% | -1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 59.0K | $8.2M | 1.3% | -9.1% |
| ABBV ABBVIE INC | Healthcare | 37.0K | $8.0M | 1.3% | -1.6% |
| T AT&T INC | Communications | 273.9K | $7.9M | 1.3% | +8.9% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 200.8K | $7.9M | 1.3% | -1.5% |
| EMN EASTMAN CHEMICAL CO | Materials | 103.0K | $7.9M | 1.3% | +7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 27.3K | $7.9M | 1.3% | -2.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 124.5K | $7.6M | 1.2% | -0.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 316.1K | $7.5M | 1.2% | New |
| STT STATE STREET CORP | Financials | 59.0K | $7.5M | 1.2% | -8.4% |
| MS MORGAN STANLEY | Financials | 45.1K | $7.4M | 1.2% | -10.3% |
| MO ALTRIA GROUP INC | Consumer staples | 112.0K | $7.4M | 1.2% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 19.9K | $7.4M | 1.2% | +4.4% |
| TNL TRAVEL + LEISURE CO | Services media | 105.5K | $7.3M | 1.2% | -4.0% |
| DUK DUKE ENERGY CORP | Utilities | 55.8K | $7.3M | 1.2% | +2.3% |
| KMI KINDER MORGAN INC | Utilities | 217.2K | $7.3M | 1.2% | -0.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 37.3K | $7.2M | 1.2% | -1.4% |
| AMGN AMGEN INC | Healthcare | 20.5K | $7.2M | 1.2% | -1.2% |
| XEL XCEL ENERGY INC | Utilities | 89.0K | $7.1M | 1.2% | -0.3% |
| CVS CVS HEALTH CORP | Healthcare | 96.3K | $6.9M | 1.1% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 44.4K | $6.9M | 1.1% | +2.4% |
| ZION ZIONS BANCORP NA | Financials | 117.9K | $6.8M | 1.1% | -1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 89.0K | $6.8M | 1.1% | +0.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 226.9K | $6.5M | 1.1% | +588.3% |
| SNA SNAP-ON INC | Industrials | 17.8K | $6.5M | 1.1% | -1.2% |
| UNM UNUM GROUP | Financials | 87.5K | $6.4M | 1.0% | +2.4% |
| FITB FIFTH THIRD BANCORP | Financials | 135.6K | $6.3M | 1.0% | New |
| AES AES CORP | Utilities | 435.3K | $6.1M | 1.0% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 25.3K | $6.1M | 1.0% | -2.3% |
| OMC OMNICOM GROUP | Services media | 80.6K | $6.1M | 1.0% | +3.1% |
| UGI UGI CORP | Utilities | 164.4K | $6.0M | 1.0% | -1.1% |
| NVDA NVIDIA CORP | Technology | 33.8K | $5.9M | 1.0% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 17.8K | $5.9M | 1.0% | +1.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 60.7K | $5.9M | 1.0% | +12.4% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 39.1K | $5.8M | 1.0% | New |
| ALLY ALLY FINANCIAL INC | Financials | 148.2K | $5.8M | 0.9% | -1.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 0.9% | Held |
| PAYX PAYCHEX INC | Services media | 60.2K | $5.5M | 0.9% | +434.5% |
| NFLX NETFLIX INC | Services media | 39.6K | $3.8M | 0.6% | +1.8% |
| CIEN CIENA CORP | Technology | 6.2K | $2.4M | 0.4% | -10.1% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.4% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 247 | $612.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 243 | $592.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 272 | $626.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 480 | $1.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 244 | $537.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 238 | $508.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 302 | $611.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 255 | $558.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 257 | $529.0M | canonical | SEC ↗ |
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