§ 13F · FUND PROFILE
Caldwell Investment Management Ltd..
AUM · $152M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | 110K | $27M | 17.5% | −7% |
| 2 | MIAX | MIAMI INTL HLDGS INC | 600K | $22M | 14.6% | −10% |
| 3 | BAC | BANK AMERICA CORP | 370K | $21M | 13.8% | +6% |
| 4 | KKR | KKR & CO INC | 200K | $18M | 12.0% | ±0% |
| 5 | ICE | INTERCONTINENTAL EXCH IN | 100K | $12M | 8.1% | ±0% |
| 6 | EFXT | ENERFLEX LTD | 411K | $10M | 6.6% | ±0% |
| 7 | MFC | MANULIFE FINL CORP | 244K | $10M | 6.5% | NEW |
| 8 | ELVA | ELECTROVAYA INC | 398K | $4M | 2.7% | ±0% |
| 9 | AMZN | AMAZON COM INC | 9K | $2M | 1.5% | ±0% |
| 10 | CVE | CENOVUS ENERGY INC | 75K | $2M | 1.2% | −74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALDWELL SIGNAL
AC read
Caldwell Investment Management Ltd. is a Other fund managing $152 million in assets. The fund runs a portfolio of 33 positions.
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