Calydon Capital reported 155 positions worth $292.48M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 22 new positions, added to 38, trimmed 54 and exited 3. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | +14.5K | – | $551.41K | 0.189% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,134 | +61.3% | $541.56K | 0.487% |
| INTC Intel Corp | +3,207 | – | $447.79K | 0.153% |
| ASX ASE Technology Holding Co., Ltd. | +9,443 | – | $426.07K | 0.146% |
| UNH Unitedhealth Group Inc | +780 | – | $324.03K | 0.111% |
| ATEYY Advantest Corp | +1,433 | – | $298.15K | 0.102% |
| SPOT Spotify Technology S.A. | +621 | – | $285.12K | 0.097% |
| AMG Affiliated Managers Group, Inc. | +540 | – | $273.63K | 0.094% |
| UMC United Microelectronics Corp | +9,736 | – | $264.92K | 0.091% |
| FIX Comfort Systems Usa Inc | +126 | – | $249.73K | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAA Mid America Apartment Communities Inc. | -16.6K | -57.7% | $2.31M | 0.578% |
| APO Apollo Global Management, Inc. | -4,342 | -100.0% | $483.79K | Exited |
| ACN Accenture plc | -1,820 | -100.0% | $360.84K | Exited |
| GLW Corning Inc | -1,406 | -25.2% | $359.15K | 0.365% |
| MU Micron Technology Inc | -286 | -4.3% | $330.13K | 2.49% |
| CIEN Ciena Corp | -558 | -9.0% | $273.73K | 0.943% |
| EMN Eastman Chemical Co | -3,780 | -3.7% | $253.19K | 2.27% |
| MSFT Microsoft Corp | -574 | -2.9% | $214.11K | 2.47% |
| ISRG Intuitive Surgical Inc | -435 | -100.0% | $200.53K | Exited |
| TXN Texas Instruments Inc | -614 | -1.6% | $183.02K | 3.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALL Allstate Corp | +14.5K | $551.41K | 0.189% |
| INTC Intel Corp | +3,207 | $447.79K | 0.153% |
| ASX ASE Technology Holding Co., Ltd. | +9,443 | $426.07K | 0.146% |
| UNH Unitedhealth Group Inc | +780 | $324.03K | 0.111% |
| ATEYY Advantest Corp | +1,433 | $298.15K | 0.102% |
| SPOT Spotify Technology S.A. | +621 | $285.12K | 0.097% |
| AMG Affiliated Managers Group, Inc. | +540 | $273.63K | 0.094% |
| UMC United Microelectronics Corp | +9,736 | $264.92K | 0.091% |
| FIX Comfort Systems Usa Inc | +126 | $249.73K | 0.085% |
| ANET Arista Networks, Inc. | +1,462 | $248.37K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.5K | $14.89M | 5.09% | +75 | +0.1% | Added | 0% |
| 2 | TXN Texas Instruments Inc | Technology | 36.7K | $10.93M | 3.74% | -614 | -1.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 41.3K | $9.84M | 3.37% | +12 | +0.0% | Added | 0% |
| 4 | STT State Street Corp | Financial Services | 58.0K | $9.84M | 3.37% | -940 | -1.6% | Reduced | 0.02% |
| 5 | CVS CVS HEALTH Corp | Healthcare | 94.7K | $9.79M | 3.35% | -1,586 | -1.6% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 37.0K | $9.39M | 3.21% | -245 | -0.7% | Reduced | 0% |
| 7 | MS Morgan Stanley | Financial Services | 44.8K | $9.37M | 3.2% | -266 | -0.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 14.7K | $8.29M | 2.84% | +65 | +0.4% | Added | 0% |
| 9 | ZION Zions Bancorporation, National Association | Financial Services | 116.6K | $8.06M | 2.76% | -1,377 | -1.2% | Reduced | 0.08% |
| 10 | TNL Travel & Leisure Co. | Consumer Discretionary | 105.2K | $8.04M | 2.75% | -364 | -0.3% | Reduced | 0.17% |
| 11 | FITB Fifth Third Bancorp | Financial Services | 134.5K | $7.58M | 2.59% | -1,035 | -0.8% | Reduced | 0.01% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 58.2K | $7.36M | 2.52% | -738 | -1.3% | Reduced | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 20.3K | $7.35M | 2.51% | -188 | -0.9% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 44.2K | $7.32M | 2.5% | -764 | -1.7% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 6,321 | $7.30M | 2.49% | -286 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Calydon Capital.
As of its Q2 2026 13F filing, Calydon Capital’s five largest positions were Apple Inc. (AAPL) at 5.1%, Texas Instruments Inc (TXN) at 3.7%, Amazon Com Inc (AMZN) at 3.4%, State Street Corp (STT) at 3.4%, CVS HEALTH Corp (CVS) at 3.3% of the reported portfolio.
Calydon Capital reported a 13F portfolio worth $292.48M across 155 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Allstate Corp ($551.41K), Taiwan Semiconductor Manufacturing Co Ltd ($541.56K), Intel Corp ($447.79K). It opened 22 new positions.
Its largest sales by value were Mid America Apartment Communities Inc. ($2.31M), Apollo Global Management, Inc. ($483.79K), Accenture plc ($360.84K). It exited 3 positions entirely.
From the Form 13F-HR reports Calydon Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.