Arkolith/Funds/Calydon Capital

Calydon Capital

CIK 1759271
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Calydon Capital holds a diversified book of 247 stocks worth $612.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Hewlett Packard Enterprise and trimmed Apple Inc. Their largest long position is Ishares S&P 500 Growth ETF at 7% of the equity book.

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Use Arkolith to show Calydon Capital's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
84
existing
Trimmed
88
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
14%
Financials
10%
Utilities
9%
Consumer Staples
8%
Health Care
7%
Industrials
6%
Consumer Discretionary
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

247 positions
#SecurityValueShares% PortLast moveHistory
1Ishares S&P 500 Growth ETF
Exchange traded fund
$39.9M352.5K
6.5%
+0.1%
Added · +246 sh
2SPDR S&P 500 ETF TR
Exchange traded fund
$32.3M49.7K
5.3%
+4.0%
Added · +2K sh
3Ishares Msci USA Equal-Weighted ETF
Exchange traded fund
$28.9M283.9K
4.7%
+0.2%
Added · +690 sh
4Vanguard Total International Stock ETF
Exchange traded fund
$13.4M173.8K
2.2%
+0.1%
Added · +128 sh
5Apple, Inc.
Common stock
$13.0M51.4K
2.1%
−0.1%
Reduced · −68 sh
6Exxon Mobil Corp
Common stock
$11.3M66.8K
1.8%
−0.4%
Reduced · −301 sh
7Invesco Exchange Traded FD TR
Exchange traded fund
$10.5M54.9K
1.7%
+0.4%
Added · +227 sh
8Bunge Global Sa Com
Common stock
$10.3M81.2K
1.7%
−2.0%
Reduced · −2K sh
9Vanguard Value ETF
Exchange traded fund
$9.4M47.9K
1.5%
+0.5%
Added · +251 sh
10Chevron Corp
Common stock
$9.3M44.9K
1.5%
−0.1%
Reduced · −54 sh
11Johnson & Johnson
Common stock
$9.1M37.2K
1.5%
−3.0%
Reduced · −1K sh
12Amazon.com Inc
Common stock
$8.6M41.3K
1.4%
+2.7%
Added · +1K sh
13Meta Platforms, Inc.
Common stock
$8.4M14.7K
1.4%
+0.1%
Added · +9 sh
14Lockheed Martin Corp
Common stock
$8.4M13.8K
1.4%
−0.6%
Reduced · −78 sh
15Verizon Communications Inc
Common stock
$8.3M165.9K
1.4%
+11%
Added · +17K sh
16Entergy Corp
Common stock
$8.2M73.2K
1.3%
−1.7%
Reduced · −1K sh
17Gilead Sciences Inc
Common stock
$8.2M59.0K
1.3%
−9.1%
Reduced · −6K sh
18Abbvie Inc
Common stock
$8.0M37.0K
1.3%
−1.6%
Reduced · −598 sh
19AT&T Inc
Common stock
$7.9M273.9K
1.3%
+8.9%
Added · +22K sh
20Clearway Energy Inc CL C
Common stock
$7.9M200.8K
1.3%
−1.5%
Reduced · −3K sh
21Eastman Chem Co
Common stock
$7.9M103.0K
1.3%
+7.1%
Added · +7K sh
22Alphabet Inc Cap Stock CL A
Common stock
$7.9M27.3K
1.3%
−2.1%
Reduced · −579 sh
23Bristol Myers Squibb Co
Common stock
$7.6M124.5K
1.2%
−0.3%
Reduced · −314 sh
24Hewlett Packard Enterprise Co
Common stock
$7.5M316.1K
1.2%
New
New position
25State Street Corp
Common stock
$7.5M59.0K
1.2%
−8.4%
Reduced · −5K sh
26Morgan Stanley
Common stock
$7.4M45.1K
1.2%
−10%
Reduced · −5K sh
27Altria Group Inc
Common stock
$7.4M112.0K
1.2%
−0.8%
Reduced · −868 sh
28Microsoft Corp
Common stock
$7.4M19.9K
1.2%
+4.4%
Added · +834 sh
29Travel Plus Leisure Co
Common stock
$7.3M105.5K
1.2%
−4.0%
Reduced · −4K sh
30Duke Energy Corp
Common stock
$7.3M55.8K
1.2%
+2.3%
Added · +1K sh
31Kinder Morgan Inc
Common stock
$7.3M217.2K
1.2%
−0.5%
Reduced · −1K sh
32Texas Instruments Inc
Common stock
$7.2M37.3K
1.2%
−1.4%
Reduced · −526 sh
33Vanguard Dividend Appreciation ETF
Exchange traded fund
$7.2M33.6K
1.2%
+0.2%
Added · +76 sh
34Amgen Inc
Common stock
$7.2M20.5K
1.2%
−1.2%
Reduced · −246 sh
35Xcel Energy Inc
Common stock
$7.1M89.0K
1.2%
−0.3%
Reduced · −250 sh
36CVS Health Corporation
Common stock
$6.9M96.3K
1.1%
+0.5%
Added · +471 sh
37Pepsico Inc
Common stock
$6.9M44.4K
1.1%
+2.4%
Added · +1K sh
38Zions Bancorporation
Common stock
$6.8M117.9K
1.1%
−1.1%
Reduced · −1K sh
39Coca-Cola Co
Common stock
$6.8M89.0K
1.1%
+0.1%
Added · +49 sh
40Comcast Corp CL A
Common stock
$6.5M226.9K
1.1%
+588%
Added · +194K sh
41Snap On Inc
Common stock
$6.5M17.8K
1.1%
−1.2%
Reduced · −222 sh
42Unum Group
Common stock
$6.4M87.5K
1.0%
+2.4%
Added · +2K sh
43Fifth Third Bancorp
Common stock
$6.3M135.6K
1.0%
New
New position
44Ishares Msci International Quality Factor ETF
Exchange traded fund
$6.2M133.3K
1.0%
Held
45Aes Corp
Common stock
$6.1M435.3K
1.0%
+3.5%
Added · +15K sh
46International Business Machine
Common stock
$6.1M25.3K
1.0%
−2.3%
Reduced · −605 sh
47Omnicom Group Inc
Common stock
$6.1M80.6K
1.0%
+3.1%
Added · +2K sh
48Ugi Corp
Common stock
$6.0M164.4K
1.0%
−1.1%
Reduced · −2K sh
49Nvidia Corp
Common stock
$5.9M33.8K
1.0%
+1.6%
Added · +545 sh
50Home Depot Inc
Common stock
$5.9M17.8K
1.0%
+1.6%
Added · +280 sh
Showing 50 of 247 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026247$612.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026243$592.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025272$626.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025480$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.