Q2 2026 13F · SEC CIK 1759271

Calydon Capital

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $682.6M
Reported positions: 277
Top holdings a year, 3 yrs: +20.0%
Assets under management: $3.6B

Calydon Capital is a wealth manager that reported 277 positions worth $682.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares (IVW, 7.1%), Spdr S&p 500 ETF Tr (SPY, 5.4%), Ishares Inc (EUSA, 4.8%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Calydon Capital holdings largest 50 of 277 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Calydon Capital 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	7.1%	6.5%	352,808	+0.1%	$48.5M
SPYSpdr S&p 500 ETF Tr	5.4%	5.3%	49,765	+0.1%	$37.2M
EUSAIshares Inc	4.8%	4.7%	284,423	+0.2%	$32.5M
VXUSVanguard Star Fds Vanguard Total Intl St	2.2%	2.2%	174,381	+0.3%	$14.9M
AAPLApple Inc	2.2%	2.1%	51,457	+0.1%	$14.9M
HPEHewlett Packard Enterprise	2.1%	1.2%	314,842	-0.4%	$14.2M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.7%	55,087	+0.4%	$11.7M
TXNTexas Instruments Inc	1.6%	1.2%	36,655	-1.6%	$10.9M
VTVVanguard Value ETF	1.5%	1.5%	48,151	+0.5%	$10.5M
AMZNAmazon Com Inc Com	1.4%	1.4%	41,306	+0.0%	$9.8M
STTState Str Corp	1.4%	1.2%	58,033	-1.6%	$9.8M
CVSCvs Caremark Corporation	1.4%	1.1%	94,666	-1.6%	$9.8M
GOOGLAlphabet Inc	1.4%	1.3%	27,238	-0.4%	$9.7M
JNJJohnson & Johnson	1.4%	1.5%	36,979	-0.7%	$9.4M
MSMorgan Stanley Com New	1.4%	1.2%	44,822	-0.6%	$9.4M
ABBVAbbvie Inc	1.4%	1.3%	36,761	-0.6%	$9.3M
XOMExxon Mobil Corp	1.3%	1.9%	65,573	-1.8%	$9.0M
BGBunge Global SA	1.3%	1.7%	79,947	-1.5%	$8.5M
ETREntergy Corp.	1.2%	1.3%	72,302	-1.2%	$8.3M
METAMeta Platforms Inc Class A	1.2%	1.4%	14,724	+0.4%	$8.3M
ZIONZions Bancorporation Natl As	1.2%	1.1%	116,551	-1.2%	$8.1M
TNLTravel Plus Leisure Co	1.2%	1.2%	105,163	-0.3%	$8.0M
MOAltria Group Inc	1.2%	1.2%	110,931	-1.0%	$8.0M
VIGVanguard Dividend Appreciation ETF	1.2%	1.2%	33,718	+0.2%	$8.0M
UNMUnum Group	1.1%	1.0%	86,624	-1.0%	$7.7M
FITBFifth Third Bancorp	1.1%	1.0%	134,544	-0.8%	$7.6M
GILDGilead Sciences	1.1%	1.3%	58,233	-1.3%	$7.4M
AMGNAmgen Inc Com	1.1%	1.2%	20,308	-0.9%	$7.4M
CVXChevron Corp New	1.1%	1.5%	44,159	-1.7%	$7.3M
MUMicron Technology Inc	1.1%	—	6,321	—	$7.3M
MSFTMicrosoft Corp	1.1%	1.2%	19,361	-2.9%	$7.2M
IBMInternational Business Machs	1.1%	1.0%	25,622	+1.3%	$7.2M
KOCoca Cola Co	1.0%	1.1%	87,930	-1.3%	$7.1M
BMYBristol-Myers Squibb Co Com	1.0%	1.2%	123,497	-0.8%	$7.1M
SNASnap-on Inc.	1.0%	1.1%	17,633	-0.9%	$7.1M
PAGPenske Automotive Grp Inc	1.0%	—	39,620	—	$7.1M
XELXcel Energy Inc	1.0%	1.2%	88,102	-1.0%	$7.1M
KMIKinder Morgan Inc Del Com	1.0%	1.2%	219,541	+1.1%	$7.0M
DUKDuke Energy	1.0%	1.2%	55,240	-0.9%	$7.0M
LMTLockheed Martin Corp Com	1.0%	1.4%	13,721	-0.8%	$7.0M
SJMSmucker J M Co	1.0%	—	61,731	—	$6.9M
VZVerizon Communications Inc Com	1.0%	1.4%	163,649	-1.3%	$6.9M
NVDANvidia Corporation Com	1.0%	1.0%	34,330	+1.6%	$6.9M
CWENClearway Energy Inc	1.0%	1.3%	198,995	-0.9%	$6.8M
ALLYAlly Financial	1.0%	—	146,722	—	$6.7M
IQLTIshares Tr	1.0%	1.0%	134,228	+0.7%	$6.7M
EMNEastman Chem Co	1.0%	1.3%	99,253	-3.7%	$6.6M
AESAes Corp	0.9%	1.0%	429,813	-1.3%	$6.3M
HDHome Depot Inc Com	0.9%	1.0%	17,778	-0.2%	$6.3M
PAYXPaychex Inc	0.9%	—	62,200	—	$6.1M

What Calydon Capital bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$682.6M	277
Q1 2026	$612.6M	247
Q4 2025	$592.9M	243
Q3 2025	$626.6M	272
Q2 2025	$1.0B	375
Q1 2025	$537.7M	244
Q4 2024	$508.5M	238
Q3 2024	$611.6M	237
Q2 2024	$558.3M	253
Q1 2024	$529.0M	257
Q4 2023	$414.5M	219
Q3 2023	$504.7M	210

Questions about Calydon Capital's portfolio

What stocks does Calydon Capital own?

Calydon Capital's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 277 positions worth $682.6M. The largest are Ishares (IVW) at 7.1%, Spdr S&p 500 ETF Tr (SPY) at 5.4%, Ishares Inc (EUSA) at 4.8%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 2.2% and Apple Inc (AAPL) at 2.2%.

What did Calydon Capital buy last quarter?

Calydon Capital opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Calydon Capital sell last quarter?

In Q2 2026, Calydon Capital cut from its top 50 At&t Inc Com (T), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Omnicom Group Inc (OMC) and cut from its top 50 Ugi Corp New (UGI), compared with its Q1 2026 filing.

How has Calydon Capital's portfolio performed?

A portfolio copying Calydon Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Calydon Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Calydon Capital's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Calydon Capital manage?

Calydon Capital reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $682.6M.