§ 13F · FUND PROFILE
Calydon Capital.
AUM · $627M (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | 353K | $49M | 7.1% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 50K | $37M | 5.4% | ±0% |
| 3 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 284K | $32M | 4.8% | ±0% |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174K | $15M | 2.2% | ±0% |
| 5 | AAPL | APPLE INC | 51K | $15M | 2.2% | ±0% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE CO | 315K | $14M | 2.1% | ±0% |
| 7 | — | INVESCO EXCHANGE TRADED FD TR | 55K | $12M | 1.7% | ±0% |
| 8 | TXN | TEXAS INSTRUMENTS INC | 37K | $11M | 1.6% | −2% |
| 9 | VTV | VANGUARD VALUE ETF | 48K | $10M | 1.5% | ±0% |
| 10 | AMZN | AMAZON.COM INC | 41K | $10M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALYDON SIGNAL
AC read
Calydon Capital is a Other fund managing $627 million in assets. The fund runs a broad portfolio of 272 positions.
Read the full dossier →