Institutional Fund
Calydon Capital
Memphis, TNCIK 17592715 filings on record
Portfolio Value
$612.64M
Q1 2026
Holdings
247
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.3%
from $592.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Spdr S&P 500 ETF Tr5.3%
- Ishares Inc4.7%
- Vanguard Star Fds2.2%
- Apple Inc2.1%
- Exxon Mobil Corp1.8%
- Other77.3%
Portfolio Holdings
247 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 352.5K | $39.88M | 6.5% | +246 | Added |
| 2 | Spdr S&P 500 ETF Tr | 49.7K | $32.32M | 5.3% | +1.9K | Added |
| 3 | Ishares Inc | 283.9K | $28.89M | 4.7% | +690 | Added |
| 4 | Vanguard Star Fds | 173.8K | $13.40M | 2.2% | +128 | Added |
| 5 | Apple Inc | 51.4K | $13.04M | 2.1% | −68 | Reduced |
| 6 | Exxon Mobil Corp | 66.8K | $11.33M | 1.8% | −301 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 54.9K | $10.53M | 1.7% | +227 | Added |
| 8 | Bunge Global SA | 81.2K | $10.32M | 1.7% | −1.7K | Reduced |
| 9 | Vanguard Index Fds | 47.9K | $9.40M | 1.5% | +251 | Added |
| 10 | Chevron Corp New | 44.9K | $9.29M | 1.5% | −54 | Reduced |
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