Calydon Capital

13F filer · CIK 0001759271

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$683MU.S. long equity reported on 13F

Positions23127 new · 5 closed

Net flow last quarter+$4.31MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026231 positions
SPYSPDR S&P 500 ETF Trust	$37.2M	5.44%	Not reported	+0.1%	Q2 2019
AAPLApple Inc.	$14.9M	2.18%	0.00%	+0.2%	Q2 2019
HPEHewlett Packard Enterprise Co	$14.2M	2.08%	0.02%	-0.4%	Q1 2022
TXNTexas Instruments Inc	$10.9M	1.60%	0.00%	-1.7%	Q1 2019
AMZNAmazon Com Inc	$9.84M	1.44%	0.00%	0.0%	Q1 2019
STTState Street Corp	$9.84M	1.44%	0.02%	-1.6%	Q3 2019
CVSCVS HEALTH Corp	$9.79M	1.43%	0.01%	-1.7%	Q1 2019
GOOGLAlphabet Inc.	$9.73M	1.43%	0.00%	-0.4%	Q1 2019
JNJJohnson & Johnson	$9.39M	1.38%	0.00%	-0.7%	Q3 2019
MSMorgan Stanley	$9.37M	1.37%	0.00%	-0.6%	Q2 2020
ABBVAbbVie Inc.	$9.25M	1.36%	0.00%	-0.6%	Q1 2019
XOMExxonMobil Holdings Corp	$8.97M	1.31%	0.00%	-1.8%	Q1 2019
BGBunge Global SA	$8.53M	1.25%	0.04%	-1.5%	Q4 2019
ETREntergy Corp	$8.3M	1.22%	0.02%	-1.2%	Q4 2023
METAMeta Platforms, Inc.	$8.29M	1.22%	Not reported	+0.4%	Q1 2019
ZIONZions Bancorporation, National Association	$8.06M	1.18%	0.08%	-1.2%	Q2 2023
TNLTravel & Leisure Co.	$8.04M	1.18%	0.17%	-0.3%	Q1 2021
MOAltria Group, Inc.	$7.98M	1.17%	0.01%	-1.0%	Q1 2019
UNMUnum Group	$7.74M	1.13%	0.05%	-1.0%	Q1 2024
FITBFifth Third Bancorp	$7.58M	1.11%	0.01%	-0.8%	Q1 2026
GILDGilead Sciences, Inc.	$7.36M	1.08%	0.00%	-1.3%	Q4 2019
AMGNAmgen Inc	$7.35M	1.08%	0.00%	-0.9%	Q3 2019
CVXChevron Corp	$7.32M	1.07%	0.00%	-1.7%	Q2 2019
MUMicron Technology Inc	$7.3M	1.07%	0.00%	-4.3%	Q4 2021
MSFTMicrosoft Corp	$7.22M	1.06%	0.00%	-2.9%	Q2 2019
IBMInternational Business Machines Corp	$7.21M	1.06%	0.00%	+1.3%	Q1 2020
KOCoca Cola Co	$7.15M	1.05%	0.00%	-1.3%	Q2 2019
BMYBristol Myers Squibb Co	$7.12M	1.04%	0.01%	-0.8%	Q3 2019
SNASnap-on Inc	$7.1M	1.04%	0.03%	-0.9%	Q2 2020
PAGPenske Automotive Group, Inc.	$7.09M	1.04%	0.06%	+1.3%	Q1 2019
XELXcel Energy Inc	$7.07M	1.04%	0.01%	-1.0%	Q3 2019
KMIKinder Morgan, Inc.	$7.02M	1.03%	0.01%	+1.1%	Q1 2019
DUKDuke Energy CORP	$6.99M	1.02%	0.01%	-0.9%	Q1 2019
LMTLockheed Martin Corp	$6.99M	1.02%	0.01%	-0.8%	Q4 2021
SJMJ M SMUCKER Co	$6.94M	1.02%	0.06%	+1.7%	Q1 2019
VZVerizon Communications Inc	$6.93M	1.02%	0.00%	-1.4%	Q1 2019
NVDANvidia Corp	$6.87M	1.01%	0.00%	+1.6%	Q2 2021
CWENClearway Energy, Inc.	$6.8M	1.00%	0.10%	-0.9%	Q1 2020
ALLYAlly Financial Inc.	$6.74M	0.99%	0.05%	-1.0%	Q1 2023
EMNEastman Chemical Co	$6.65M	0.97%	0.09%	-3.7%	Q2 2020
AESAes Corp	$6.3M	0.92%	0.06%	-1.3%	Q3 2019
HDHome Depot, Inc.	$6.27M	0.92%	0.00%	-0.2%	Q2 2019
PAYXPaychex Inc	$6.12M	0.90%	0.02%	+3.4%	Q3 2019
BRK.ABerkshire Hathaway Inc	$5.99M	0.88%	Not reported	Not reported	Q3 2020
PEPPepsico Inc	$5.98M	0.88%	0.00%	-0.6%	Q2 2019
OMCOmnicom Group Inc.	$5.83M	0.85%	0.03%	-0.7%	Q1 2020
UGIUgi Corp	$5.72M	0.84%	0.08%	+0.7%	Q3 2025
CMCSAComcast Corp	$5.65M	0.83%	0.01%	+1.5%	Q4 2019
TAt&T Inc.	$5.64M	0.83%	0.00%	-0.5%	Q1 2019
AVGOBroadcom Inc.	$2.87M	0.42%	0.00%	+1.6%	Q1 2019

Q1 2026Reported May 15, 2026208 positions
SPYSPDR S&P 500 ETF Trust	$32.3M	5.28%	Not reported	+4.0%	Q2 2019
AAPLApple Inc.	$13M	2.13%	0.00%	-0.1%	Q2 2019
XOMExxonMobil Holdings Corp	$11.3M	1.85%	0.00%	-0.5%	Q1 2019
BGBunge Global SA	$10.3M	1.68%	0.04%	-2.0%	Q4 2019
CVXChevron Corp	$9.29M	1.52%	0.00%	-0.1%	Q2 2019
JNJJohnson & Johnson	$9.1M	1.49%	0.00%	-3.0%	Q3 2019
AMZNAmazon Com Inc	$8.6M	1.40%	0.00%	+2.7%	Q1 2019
METAMeta Platforms, Inc.	$8.39M	1.37%	Not reported	+0.1%	Q1 2019
LMTLockheed Martin Corp	$8.36M	1.36%	0.01%	-0.6%	Q4 2021
VZVerizon Communications Inc	$8.33M	1.36%	0.00%	+11.2%	Q1 2019
ETREntergy Corp	$8.23M	1.34%	0.02%	-1.7%	Q4 2023
GILDGilead Sciences, Inc.	$8.22M	1.34%	0.00%	-9.1%	Q4 2019
ABBVAbbVie Inc.	$8.04M	1.31%	0.00%	-1.6%	Q1 2019
TAt&T Inc.	$7.94M	1.30%	0.00%	+8.9%	Q1 2019
CWENClearway Energy, Inc.	$7.89M	1.29%	0.10%	-1.5%	Q1 2020
EMNEastman Chemical Co	$7.86M	1.28%	0.09%	+7.1%	Q2 2020
GOOGLAlphabet Inc.	$7.86M	1.28%	0.00%	-2.1%	Q1 2019
BMYBristol Myers Squibb Co	$7.55M	1.23%	0.01%	-0.3%	Q3 2019
HPEHewlett Packard Enterprise Co	$7.53M	1.23%	0.02%	Not reported	Q1 2022
STTState Street Corp	$7.46M	1.22%	0.02%	-8.4%	Q3 2019
MSMorgan Stanley	$7.42M	1.21%	0.00%	-10.3%	Q2 2020
MOAltria Group, Inc.	$7.39M	1.21%	0.01%	-0.8%	Q1 2019
MSFTMicrosoft Corp	$7.38M	1.20%	0.00%	+4.4%	Q2 2019
TNLTravel & Leisure Co.	$7.3M	1.19%	0.17%	-4.0%	Q1 2021
DUKDuke Energy CORP	$7.3M	1.19%	0.01%	+2.3%	Q1 2019
KMIKinder Morgan, Inc.	$7.28M	1.19%	0.01%	-0.5%	Q1 2019
TXNTexas Instruments Inc	$7.24M	1.18%	0.00%	-1.4%	Q1 2019
AMGNAmgen Inc	$7.21M	1.18%	0.00%	-1.2%	Q3 2019
XELXcel Energy Inc	$7.07M	1.15%	0.01%	-0.3%	Q3 2019
CVSCVS HEALTH Corp	$6.91M	1.13%	0.01%	+0.5%	Q1 2019
PEPPepsico Inc	$6.9M	1.13%	0.00%	+2.4%	Q2 2019
ZIONZions Bancorporation, National Association	$6.8M	1.11%	0.08%	-1.2%	Q2 2023
KOCoca Cola Co	$6.77M	1.11%	0.00%	+0.1%	Q2 2019
CMCSAComcast Corp	$6.52M	1.06%	0.01%	+588.3%	Q4 2019
SNASnap-on Inc	$6.46M	1.05%	0.03%	-1.2%	Q2 2020
UNMUnum Group	$6.39M	1.04%	0.05%	+2.4%	Q1 2024
FITBFifth Third Bancorp	$6.3M	1.03%	0.02%	New	Q1 2026
AESAes Corp	$6.13M	1.00%	0.06%	+3.5%	Q3 2019
IBMInternational Business Machines Corp	$6.13M	1.00%	0.00%	-2.3%	Q1 2020
OMCOmnicom Group Inc.	$6.07M	0.99%	0.03%	+3.1%	Q1 2020
UGIUgi Corp	$5.99M	0.98%	0.08%	-1.1%	Q3 2025
NVDANvidia Corp	$5.89M	0.96%	0.00%	+1.6%	Q2 2021
HDHome Depot, Inc.	$5.86M	0.96%	0.00%	+1.6%	Q2 2019
SJMJ M SMUCKER Co	$5.85M	0.96%	0.06%	+12.4%	Q1 2019
PAGPenske Automotive Group, Inc.	$5.85M	0.95%	0.06%	Not reported	Q1 2019
ALLYAlly Financial Inc.	$5.81M	0.95%	0.05%	-1.4%	Q1 2023
BRK.ABerkshire Hathaway Inc	$5.75M	0.94%	Not reported	Not reported	Q3 2020
PAYXPaychex Inc	$5.54M	0.90%	0.02%	+434.5%	Q3 2019
NFLXNetflix Inc	$3.8M	0.62%	0.00%	+1.8%	Q2 2019
MAAMid America Apartment Communities Inc.	$3.51M	0.57%	0.02%	+0.1%	Q2 2019

Q4 2025Reported Feb 17, 2026205 positions
SPYSPDR S&P 500 ETF Trust	$32.6M	5.49%	Not reported	+0.1%	Q2 2019
AAPLApple Inc.	$14M	2.36%	0.00%	-53.6%	Q2 2019
METAMeta Platforms, Inc.	$9.67M	1.63%	Not reported	-14.6%	Q1 2019
AMZNAmazon Com Inc	$9.28M	1.57%	0.00%	-44.7%	Q1 2019
MSFTMicrosoft Corp	$9.24M	1.56%	0.00%	-30.9%	Q2 2019
MSMorgan Stanley	$8.93M	1.51%	0.00%	-1.8%	Q2 2020
GOOGLAlphabet Inc.	$8.74M	1.47%	0.00%	-39.8%	Q1 2019
ABBVAbbVie Inc.	$8.59M	1.45%	0.00%	-5.0%	Q1 2019
STTState Street Corp	$8.3M	1.40%	0.02%	-0.9%	Q3 2019
CMAComerica Inc	$8.28M	1.40%	0.07%	-2.2%	Q2 2019
XOMExxonMobil Holdings Corp	$8.08M	1.36%	0.00%	-8.0%	Q1 2019
GILDGilead Sciences, Inc.	$7.96M	1.34%	0.01%	-1.8%	Q4 2019
JNJJohnson & Johnson	$7.94M	1.34%	0.00%	+0.2%	Q3 2019
GLWCorning Inc	$7.89M	1.33%	0.01%	-26.2%	Q4 2021
TNLTravel & Leisure Co.	$7.75M	1.31%	0.17%	-0.3%	Q1 2021
IBMInternational Business Machines Corp	$7.67M	1.29%	0.00%	-2.2%	Q1 2020
CVSCVS HEALTH Corp	$7.6M	1.28%	0.01%	-0.7%	Q1 2019
BGBunge Global SA	$7.38M	1.24%	0.04%	-0.7%	Q4 2019
ZIONZions Bancorporation, National Association	$6.98M	1.18%	0.08%	+3.2%	Q2 2023
ETREntergy Corp	$6.89M	1.16%	0.02%	-2.2%	Q4 2023
CVXChevron Corp	$6.85M	1.16%	0.00%	-1.4%	Q2 2019
ALLYAlly Financial Inc.	$6.8M	1.15%	0.05%	-1.0%	Q1 2023
AMGNAmgen Inc	$6.79M	1.15%	0.00%	-2.4%	Q3 2019
CWENClearway Energy, Inc.	$6.78M	1.14%	0.10%	-0.2%	Q1 2020
BMYBristol Myers Squibb Co	$6.73M	1.14%	0.01%	+0.2%	Q3 2019
LMTLockheed Martin Corp	$6.73M	1.13%	0.01%	-4.5%	Q4 2021
UNMUnum Group	$6.62M	1.12%	0.05%	-0.1%	Q1 2024
XELXcel Energy Inc	$6.59M	1.11%	0.01%	-1.8%	Q3 2019
TXNTexas Instruments Inc	$6.56M	1.11%	0.00%	+18.1%	Q1 2019
MOAltria Group, Inc.	$6.51M	1.10%	0.01%	-0.7%	Q1 2019
DUKDuke Energy CORP	$6.39M	1.08%	0.01%	-1.4%	Q1 2019
OMCOmnicom Group Inc.	$6.31M	1.06%	0.03%	Not reported	Q1 2020
TAt&T Inc.	$6.24M	1.05%	0.00%	+1.1%	Q1 2019
PEPPepsico Inc	$6.23M	1.05%	0.00%	-0.7%	Q2 2019
PKGPackaging Corp of America	$6.22M	1.05%	0.03%	-0.2%	Q4 2022
KOCoca Cola Co	$6.22M	1.05%	0.00%	-2.6%	Q2 2019
UGIUgi Corp	$6.22M	1.05%	0.08%	+2.2%	Q3 2025
SNASnap-on Inc	$6.21M	1.05%	0.03%	-1.2%	Q2 2020
NVDANvidia Corp	$6.2M	1.05%	0.00%	-43.2%	Q2 2021
EMNEastman Chemical Co	$6.14M	1.04%	0.08%	+25.5%	Q2 2020
VZVerizon Communications Inc	$6.08M	1.03%	0.00%	+3.5%	Q1 2019
BRK.ABerkshire Hathaway Inc	$6.04M	1.02%	Not reported	Not reported	Q3 2020
HDHome Depot, Inc.	$6.04M	1.02%	0.00%	-4.1%	Q2 2019
AESAes Corp	$6.03M	1.02%	0.06%	+1.5%	Q3 2019
KMIKinder Morgan, Inc.	$6M	1.01%	0.01%	+1.3%	Q1 2019
SJMJ M SMUCKER Co	$5.28M	0.89%	0.05%	-5.2%	Q1 2019
MAAMid America Apartment Communities Inc.	$3.99M	0.67%	0.02%	-23.8%	Q2 2019
NFLXNetflix Inc	$3.64M	0.61%	0.00%	-9.6%	Q2 2019
TSLATesla, Inc.	$2.66M	0.45%	0.00%	-8.6%	Q1 2021
AVGOBroadcom Inc.	$2.63M	0.44%	0.00%	-42.5%	Q1 2019

Q3 2025Reported Nov 14, 2025233 positions
SPYSPDR S&P 500 ETF Trust	$31.8M	5.07%	Not reported	-49.0%	Q2 2019
AAPLApple Inc.	$28.2M	4.50%	0.00%	-66.1%	Q2 2019
AMZNAmazon Com Inc	$16M	2.55%	0.00%	-65.0%	Q1 2019
MSFTMicrosoft Corp	$14.3M	2.29%	0.00%	-65.2%	Q2 2019
METAMeta Platforms, Inc.	$12.6M	2.01%	Not reported	-72.0%	Q1 2019
GOOGLAlphabet Inc.	$11.3M	1.80%	0.00%	-63.0%	Q1 2019
NVDANvidia Corp	$10.9M	1.74%	0.00%	-59.2%	Q2 2021
GTMZoomInfo Technologies Inc.	$10.7M	1.70%	0.31%	-50.0%	Q2 2021
GLWCorning Inc	$10M	1.60%	0.01%	-18.7%	Q4 2021
ABBVAbbVie Inc.	$9.16M	1.46%	0.00%	-23.0%	Q1 2019
XOMExxonMobil Holdings Corp	$8.22M	1.31%	0.00%	+79.0%	Q1 2019
MSMorgan Stanley	$8.14M	1.30%	0.00%	-18.7%	Q2 2020
STTState Street Corp	$7.54M	1.20%	0.02%	-17.7%	Q3 2019
MOAltria Group, Inc.	$7.51M	1.20%	0.01%	-17.4%	Q1 2019
IBMInternational Business Machines Corp	$7.47M	1.19%	0.00%	-23.0%	Q1 2020
HDHome Depot, Inc.	$7.41M	1.18%	0.00%	-13.8%	Q2 2019
GILDGilead Sciences, Inc.	$7.34M	1.17%	0.01%	-20.2%	Q4 2019
XELXcel Energy Inc	$7.33M	1.17%	0.02%	-12.0%	Q3 2019
CVSCVS HEALTH Corp	$7.27M	1.16%	0.01%	+85.9%	Q1 2019
LMTLockheed Martin Corp	$7.27M	1.16%	0.01%	+30.0%	Q4 2021
JNJJohnson & Johnson	$7.11M	1.13%	0.00%	-10.9%	Q3 2019
ETREntergy Corp	$7.1M	1.13%	0.02%	-12.0%	Q4 2023
CVXChevron Corp	$7.08M	1.13%	0.00%	-5.5%	Q2 2019
TAt&T Inc.	$7.02M	1.12%	0.00%	-31.1%	Q1 2019
DUKDuke Energy CORP	$6.84M	1.09%	0.01%	-7.5%	Q1 2019
BGBunge Global SA	$6.78M	1.08%	0.04%	+3045.7%	Q4 2019
CMAComerica Inc	$6.67M	1.06%	0.08%	-6.8%	Q2 2019
UNMUnum Group	$6.65M	1.06%	0.05%	-29.1%	Q1 2024
PKGPackaging Corp of America	$6.59M	1.05%	0.03%	-3.8%	Q4 2022
TNLTravel & Leisure Co.	$6.56M	1.05%	0.17%	-10.2%	Q1 2021
ZIONZions Bancorporation, National Association	$6.54M	1.04%	0.08%	-11.0%	Q2 2023
IPGInterpublic Group of Companies, Inc.	$6.45M	1.03%	0.06%	+5.0%	Q1 2019
VZVerizon Communications Inc	$6.33M	1.01%	0.00%	-7.4%	Q1 2019
SNASnap-on Inc	$6.32M	1.01%	0.04%	+2.1%	Q2 2020
SJMJ M SMUCKER Co	$6.18M	0.99%	0.05%	-6.9%	Q1 2019
PEPPepsico Inc	$6.14M	0.98%	0.00%	+15.5%	Q2 2019
KMIKinder Morgan, Inc.	$6.11M	0.97%	0.01%	-6.8%	Q1 2019
KOCoca Cola Co	$6.06M	0.97%	0.00%	-13.1%	Q2 2019
BRK.ABerkshire Hathaway Inc	$6.03M	0.96%	Not reported	-50.0%	Q3 2020
AMGNAmgen Inc	$5.99M	0.96%	0.00%	-8.2%	Q3 2019
ALLYAlly Financial Inc.	$5.95M	0.95%	0.05%	+0.3%	Q1 2023
TXNTexas Instruments Inc	$5.88M	0.94%	0.00%	-12.2%	Q1 2019
CWENClearway Energy, Inc.	$5.77M	0.92%	0.10%	-12.7%	Q1 2020
BMYBristol Myers Squibb Co	$5.62M	0.90%	0.01%	-4.4%	Q3 2019
AESAes Corp	$5.45M	0.87%	0.06%	+12.5%	Q3 2019
UGIUgi Corp	$5.41M	0.86%	0.08%	New	Q3 2025
CMCSAComcast Corp	$5.38M	0.86%	0.00%	Not reported	Q4 2019
PAYXPaychex Inc	$5.31M	0.85%	0.01%	Not reported	Q3 2019
MAAMid America Apartment Communities Inc.	$5.27M	0.84%	0.03%	-50.1%	Q2 2019
NFLXNetflix Inc	$5.15M	0.82%	0.00%	-65.9%	Q2 2019

Premium opens every quarter this fund has filed