Calydon Capital

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$592,854
Net value change ($000)
-33,727 (-5.4%)
New positions
13
Sold out positions
42
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 9,105 NEW
EUSA 8,067 38.0%
VXUS 6,323 93.2%
OMC 6,313 NEW
VEA 4,008 NEW
RSP 3,139 42.8%
VIG 3,080 71.7%
CMA 1,605 24.1%
EMN 1,306 27.0%
TNL 1,194 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,222 -50.4%
GTM -9,798 -92.0%
AMZN -6,675 -41.8%
IPG -6,453 -100.0%
MSFT -5,085 -35.5%
NVDA -4,722 -43.2%
CMCSA -4,397 -81.7%
PAYX -4,050 -76.2%
META -2,931 -23.3%
GOOGL -2,530 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type