Calydon Capital
CIK 1759271
13F filing for Q2 2026・No. 3,256
- Holdings
- US$682.56M
- Quarter change
- +US$69.92M
- Entries
- 277
- Net bought (estimate)
- +US$5.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 7
- Cut 95
- Added 76
- Corporate actions 0
- Unchanged 69
Largest holdings
277 stocks worth US$682.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETFExchange traded fund | Added | 352,808 | US$48.52M | 7.11% |
| SPYSPDR S&P 500 ETF TRExchange traded fund | Added | 49,765 | US$37.16M | 5.44% |
| ISHARES MSCI USA EQUAL-WEIGHTED ETFExchange traded fund | Added | 284,423 | US$32.48M | 4.76% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFExchange traded fund | Added | 174,381 | US$14.91M | 2.18% |
| AAPLAppleCommon stock | Added | 51,457 | US$14.89M | 2.18% |
| HPEHEWLETT PACKARD ENTERPRISE COCommon stock | Cut | 314,842 | US$14.2M | 2.08% |
| RSPINVESCO EXCHANGE TRADED FD TRExchange traded fund | Added | 55,087 | US$11.72M | 1.72% |
| TXNTEXAS INSTRUMENTS INCCommon stock | Cut | 36,655 | US$10.93M | 1.60% |
| VANGUARD VALUE ETFExchange traded fund | Added | 48,151 | US$10.49M | 1.54% |
| AMZNAmazonCommon stock | Added | 41,306 | US$9.84M | 1.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.