13F Insight
DOSSIER · 13F-HR · Q2 2026

Caldwell Investment Management Ltd.

$152M in tracked AUM across 33 positions as of Q2 2026.

CI
CIK 0001904373 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
33
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Caldwell Investment Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CBOE
CBOE GLOBAL MKTS INC
$27M110K17.5%02
MIAX
MIAMI INTL HLDGS INC
$22M600K14.6%03
BAC
BANK AMERICA CORP
$21M370K13.8%04
KKR
KKR & CO INC
$18M200K12.0%05
ICE
INTERCONTINENTAL EXCH IN
$12M100K8.1%06
EFXT
ENERFLEX LTD
$10M411K6.6%07
MFC
MANULIFE FINL CORP
$10M244K6.5%08
ELVA
ELECTROVAYA INC
$4M398K2.7%09
AMZN
AMAZON COM INC
$2M9K1.5%10
CVE
CENOVUS ENERGY INC
$2M75K1.2%

Filing history

2026Q2Jun 30
$152M▼ 40.3%
33 positionsView →2026Q1Mar 31
$255M▲ 56.9%
57 positionsView →2025Q4Dec 31
$163M▲ 6.8%
29 positionsView →2025Q3Sep 30
$152M▲ 32.0%
26 positionsView →2025Q2Jun 30
$115M▼ 14.4%
20 positionsLocked2025Q1Mar 31
$135M▼ 9.1%
31 positionsLocked2024Q4Dec 31
$148M▲ 4.0%
34 positionsLocked2024Q3Sep 30
$143M▲ 7.3%
32 positionsLocked2024Q2Jun 30
$133M▼ 1.1%
33 positionsLocked2024Q1Mar 31
$134M▲ 3.3%
34 positionsLocked2023Q4Dec 31
$130M▲ 26.5%
31 positionsLocked2023Q3Sep 30
$103M▼ 22.2%
27 positionsLocked
Showing 12 of 19