Calydon Capital: 13F holdings
CIK 17592712026Q2
| Positions | 277 |
|---|---|
| Reported value | $682.6m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IWF ISHARES S&P 500 GROWTH ETF | 352,808 | $48.5m | 7.1% |
| SPY SPDR S&P 500 ETF TR | 49,765 | $37.2m | 5.4% |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 284,423 | $32.5m | 4.8% |
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,381 | $14.9m | 2.2% |
| AAPL APPLE INC | 51,457 | $14.9m | 2.2% |
| HPE HEWLETT PACKARD ENTERPRISE CO | 314,842 | $14.2m | 2.1% |
| RSP INVESCO EXCHANGE TRADED FD TR | 55,087 | $11.7m | 1.7% |
| TXN TEXAS INSTRUMENTS INC | 36,655 | $10.9m | 1.6% |
| VTV VANGUARD VALUE ETF | 48,151 | $10.5m | 1.5% |
| AMZN AMAZON.COM INC | 41,306 | $9.8m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1759271")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.