Calydon Capital
Calydon Capital reported 277 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVW (7.1%), SPY (5.4%) and EUSA (4.8%). Compared with Q1 2026, the fund opened new positions in IPAC and IEUR, added to SPY, EUSA and VXUS, trimmed HPE, TXN and STT and sold out of GTM, EXPGY and DTEGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $48.5M | 7.1% | 353K | No change | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $37.2M | 5.4% | 50K | +69 (+0%) | 8 of 8 | |
| 3 |  EUSA Ishares Msci USA Equal Weighted ETF | $32.5M | 4.8% | 284K | +537 (+0%) | 5 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $14.9M | 2.2% | 174K | +546 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14.9M | 2.2% | 51K | +75 (+0%) | 8 of 8 | |
| 6 |  HPE Hewlett Packard Enterprise C | $14.2M | 2.1% | 315K | −1,284 (−0%) | 2 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $11.7M | 1.7% | 55K | +205 (+0%) | 7 of 8 | |
| 8 |  TXN Texas Instrs Inc | $10.9M | 1.6% | 37K | −614 (−2%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $10.5M | 1.5% | 48K | +225 (+0%) | 4 of 8 | |
| 10 |  AMZN Amazon Com Inc | $9.8M | 1.4% | 41K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GTM Zoominfo Technologies Inc | $720K | 303K |
 EXPGY Experian PLC Fsponsored ADR 1 ADR Reps | $214K | 6,119 |
 DTEGY Deutsche Telekom AG Sponsored Ads | $213K | 5,740 |
 PRIM Primoris Svcs Corp | $211K | 1,473 |
 ISRG Intuitive Surgical Inc | $201K | 435 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Calydon Capital 13F FAQ
What does Calydon Capital own?
Calydon Capital reported 277 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVW (7.1%), SPY (5.4%) and EUSA (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Calydon Capital buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 73 added to, 93 trimmed and 7 sold out. New positions include IPAC and IEUR. It sold all of GTM, EXPGY and DTEGY.
When will Calydon Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Calydon Capital's portfolio worth?
The Q2 2026 filing reports $683M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.