DOSSIER · 13F-HR · Q2 2026

Calydon Capital

$683M in tracked AUM across 277 positions as of Q2 2026.

CC
CIK 0001759271 · last filed Jun 30, 2026
Total AUM
$683M
as of Q2 2026
Holdings
277
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Calydon Capital 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
IVW
ISHARES S&P 500 GROWTH ETF
$49M353K7.1%
02
SPY
SPDR S&P 500 ETF TR
$37M50K5.4%
03
EUSA
ISHARES MSCI USA EQUAL-WEIGHTED ETF
$32M284K4.8%
04
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$15M174K2.2%
05
AAPL
APPLE INC
$15M51K2.2%
06
HPE
HEWLETT PACKARD ENTERPRISE CO
$14M315K2.1%
07
RSP
INVESCO EXCHANGE TRADED FD TR
$12M55K1.7%
08
TXN
TEXAS INSTRUMENTS INC
$11M37K1.6%
09
VTV
VANGUARD VALUE ETF
$10M48K1.5%
10
AMZN
AMAZON.COM INC
$10M41K1.4%

Filing history

2026Q2Jun 30
$683M 11.4%
277 positionsView →
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 positionsLocked
2025Q1Mar 31
$538M 5.7%
244 positionsLocked
2024Q4Dec 31
$509M 16.8%
238 positionsLocked
2024Q3Sep 30
$612M 9.5%
302 positionsLocked
2024Q2Jun 30
$558M 5.5%
255 positionsLocked
2024Q1Mar 31
$529M 27.6%
257 positionsLocked
2023Q4Dec 31
$414M 17.9%
219 positionsLocked
2023Q3Sep 30
$505M 20.0%
210 positionsLocked
Showing 12 of 30