13F Insight
DOSSIER · 13F-HR · Q1 2026

Calydon Capital

$613M in tracked AUM across 247 positions as of Q1 2026.

CC
CIK 0001759271 · last filed Mar 31, 2026
Total AUM
$613M
as of Q1 2026
Holdings
247
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Calydon Capital filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES S&P 500 GROWTH ETF
$40M353K6.5%02
SPY
SPDR S&P 500 ETF TR
$32M50K5.3%03
EUSA
ISHARES MSCI USA EQUAL-WEIGHTED ETF
$29M284K4.7%04
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$13M174K2.2%05
AAPL
APPLE, INC.
$13M51K2.1%06
XOM
EXXON MOBIL CORP
$11M67K1.8%07
RSP
INVESCO EXCHANGE TRADED FD TR
$11M55K1.7%08
H11356104
BUNGE GLOBAL SA COM
$10M81K1.7%09
VTV
VANGUARD VALUE ETF
$9M48K1.5%10
CVX
CHEVRON CORP
$9M45K1.5%

Filing history

2026Q1Mar 31
$613M▲ 3.3%
247 positionsView →2025Q4Dec 31
$593M▼ 5.4%
243 positionsView →2025Q3Sep 30
$627M▼ 38.6%
272 positionsView →2025Q2Jun 30
$1.0B▲ 89.7%
480 positionsLocked2025Q1Mar 31
$538M▲ 5.7%
244 positionsLocked2024Q4Dec 31
$509M▼ 16.8%
238 positionsLocked2024Q3Sep 30
$612M▲ 9.5%
302 positionsLocked2024Q2Jun 30
$558M▲ 5.5%
255 positionsLocked2024Q1Mar 31
$529M▲ 27.6%
257 positionsLocked2023Q4Dec 31
$414M▼ 17.9%
219 positionsLocked2023Q3Sep 30
$505M▲ 20.0%
210 positionsLocked2023Q2Jun 30
$421M▲ 6.3%
222 positionsLocked
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