AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
ISHARES S&P 500 GROWTH ETFExchange traded fundAddedUS$48.52M7.11%
SPYSPDR S&P 500 ETF TRExchange traded fundAddedUS$37.16M5.44%
ISHARES MSCI USA EQUAL-WEIGHTED ETFExchange traded fundAddedUS$32.48M4.76%
VANGUARD TOTAL INTERNATIONAL STOCK ETFExchange traded fundAddedUS$14.91M2.18%
AAPLAppleCommon stockAddedUS$14.89M2.18%
HPEHEWLETT PACKARD ENTERPRISE COCommon stockCutUS$14.2M2.08%
RSPINVESCO EXCHANGE TRADED FD TRExchange traded fundAddedUS$11.72M1.72%
TXNTEXAS INSTRUMENTS INCCommon stockCutUS$10.93M1.60%
VANGUARD VALUE ETFExchange traded fundAddedUS$10.49M1.54%
AMZNAmazonCommon stockAddedUS$9.84M1.44%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.