Calydon Capital holds a diversified book of 277 reported positions worth $682.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares Core Msci Pacific Et and trimmed Hewlett Packard Enterprise. Their largest long position is Ishares S&P 500 Growth ETF at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Calydon Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $281.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| Draper Asset Management, LLC | 11 / 80 | $178.3M |
| Ketron Financial | 20 / 80 | $287.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Calydon Capital: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Growth ETF Exchange traded fund | $48.5M | 352.8K | 7.1% | ▲+0.1% Added · +261 sh | |
| 2 | SPDR S&P 500 ETF TR Exchange traded fund | $37.2M | 49.8K | 5.4% | ▲+0.1% Added · +69 sh | |
| 3 | Ishares Msci USA Equal-Weighted ETF Exchange traded fund | $32.5M | 284.4K | 4.8% | ▲+0.2% Added · +537 sh | |
| 4 | Vanguard Total International Stock ETF Exchange traded fund | $14.9M | 174.4K | 2.2% | ▲+0.3% Added · +546 sh | |
| 5 | Apple Inc Common stock | $14.9M | 51.5K | 2.2% | ▲+0.1% Added · +75 sh | |
| 6 | Hewlett Packard Enterprise Co Common stock | $14.2M | 314.8K | 2.1% | ▼−0.4% Reduced · −1K sh | |
| 7 | Invesco Exchange Traded FD TR Exchange traded fund | $11.7M | 55.1K | 1.7% | ▲+0.4% Added · +205 sh | |
| 8 | Texas Instruments Inc Common stock | $10.9M | 36.7K | 1.6% | ▼−1.6% Reduced · −614 sh | |
| 9 | Vanguard Value ETF Exchange traded fund | $10.5M | 48.2K | 1.5% | ▲+0.5% Added · +225 sh | |
| 10 | Amazon.com Inc Common stock | $9.8M | 41.3K | 1.4% | ▲~0% Added · +12 sh | |
| 11 | State Street Corp Common stock | $9.8M | 58.0K | 1.4% | ▼−1.6% Reduced · −940 sh | |
| 12 | CVS Health Corporation Common stock | $9.8M | 94.7K | 1.4% | ▼−1.6% Reduced · −2K sh | |
| 13 | Alphabet Inc Cap Stock CL A Common stock | $9.7M | 27.2K | 1.4% | ▼−0.4% Reduced · −99 sh | |
| 14 | Johnson & Johnson Common stock | $9.4M | 37.0K | 1.4% | ▼−0.7% Reduced · −245 sh | |
| 15 | Morgan Stanley Common stock | $9.4M | 44.8K | 1.4% | ▼−0.6% Reduced · −266 sh | |
| 16 | Abbvie Inc Common stock | $9.3M | 36.8K | 1.4% | ▼−0.6% Reduced · −222 sh | |
| 17 | Exxon Mobil Corp Common stock | $9.0M | 65.6K | 1.3% | ▼−1.8% Reduced · −1K sh | |
| 18 | Bunge Global Sa Com Common stock | $8.5M | 79.9K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 19 | Entergy Corp Common stock | $8.3M | 72.3K | 1.2% | ▼−1.2% Reduced · −909 sh | |
| 20 | Meta Platforms, Inc. Common stock | $8.3M | 14.7K | 1.2% | ▲+0.4% Added · +65 sh | |
| 21 | Zions Bancorporation Common stock | $8.1M | 116.6K | 1.2% | ▼−1.2% Reduced · −1K sh | |
| 22 | Travel Plus Leisure Co Common stock | $8.0M | 105.2K | 1.2% | ▼−0.3% Reduced · −364 sh | |
| 23 | Altria Group Inc Common stock | $8.0M | 110.9K | 1.2% | ▼−1.0% Reduced · −1K sh | |
| 24 | Vanguard Dividend Appreciation ETF Exchange traded fund | $8.0M | 33.7K | 1.2% | ▲+0.2% Added · +82 sh | |
| 25 | Unum Group Common stock | $7.7M | 86.6K | 1.1% | ▼−1.0% Reduced · −877 sh | |
| 26 | Fifth Third Bancorp Common stock | $7.6M | 134.5K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 27 | Gilead Sciences Inc Common stock | $7.4M | 58.2K | 1.1% | ▼−1.3% Reduced · −738 sh | |
| 28 | Amgen Inc Common stock | $7.4M | 20.3K | 1.1% | ▼−0.9% Reduced · −188 sh | |
| 29 | Chevron Corp Common stock | $7.3M | 44.2K | 1.1% | ▼−1.7% Reduced · −764 sh | |
| 30 | Micron Technology Inc Common stock | $7.3M | 6.3K | 1.1% | ▼−4.3% Reduced · −286 sh | |
| 31 | Microsoft Corp Common stock | $7.2M | 19.4K | 1.1% | ▼−2.9% Reduced · −574 sh | |
| 32 | International Business Machine Common stock | $7.2M | 25.6K | 1.1% | ▲+1.3% Added · +332 sh | |
| 33 | Coca-Cola Co Common stock | $7.1M | 87.9K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 34 | Bristol Myers Squibb Co Common stock | $7.1M | 123.5K | 1.0% | ▼−0.8% Reduced · −1K sh | |
| 35 | Snap On Inc Common stock | $7.1M | 17.6K | 1.0% | ▼−0.9% Reduced · −155 sh | |
| 36 | Penske Automotive Group Inc Common stock | $7.1M | 39.6K | 1.0% | ▲+1.3% Added · +516 sh | |
| 37 | Xcel Energy Inc Common stock | $7.1M | 88.1K | 1.0% | ▼−1.0% Reduced · −930 sh | |
| 38 | Kinder Morgan Inc Common stock | $7.0M | 219.5K | 1.0% | ▲+1.1% Added · +2K sh | |
| 39 | Duke Energy Corp Common stock | $7.0M | 55.2K | 1.0% | ▼−0.9% Reduced · −512 sh | |
| 40 | Lockheed Martin Corp Common stock | $7.0M | 13.7K | 1.0% | ▼−0.8% Reduced · −109 sh | |
| 41 | Smucker J M Co Common stock | $6.9M | 61.7K | 1.0% | ▲+1.7% Added · +1K sh | |
| 42 | Verizon Communications Inc Common stock | $6.9M | 163.6K | 1.0% | ▼−1.3% Reduced · −2K sh | |
| 43 | Nvidia Corp Common stock | $6.9M | 34.3K | 1.0% | ▲+1.6% Added · +553 sh | |
| 44 | Clearway Energy Inc CL C Common stock | $6.8M | 199.0K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 45 | Ally Financial Inc Common stock | $6.7M | 146.7K | 1.0% | ▼−1.0% Reduced · −1K sh | |
| 46 | Ishares Msci International Quality Factor ETF Exchange traded fund | $6.7M | 134.2K | 1.0% | ▲+0.7% Added · +959 sh | |
| 47 | Eastman Chem Co Common stock | $6.6M | 99.3K | 1.0% | ▼−3.7% Reduced · −4K sh | |
| 48 | Aes Corp Common stock | $6.3M | 429.8K | 0.9% | ▼−1.3% Reduced · −5K sh | |
| 49 | Home Depot Inc Common stock | $6.3M | 17.8K | 0.9% | ▼−0.2% Reduced · −43 sh | |
| 50 | Paychex Inc Common stock | $6.1M | 62.2K | 0.9% | ▲+3.4% Added · +2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.