Calydon Capital

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$612,641
Net value change ($000)
+19,787 (3.3%)
New positions
19
Sold out positions
15
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HPE 7,527 NEW
FITB 6,299 NEW
PAG 5,847 NEW
CMCSA 5,530 560.9%
PAYX 4,281 339.0%
XOM 3,259 40.4%
BG 2,944 39.9%
CVX 2,439 35.6%
VZ 2,250 37.0%
EMN 1,724 28.1%
Top Reduces (Value $000, Stocks/ETFs)
CMA -8,275 -100.0%
GLW -7,129 -90.4%
PKG -5,939 -95.4%
IVW -3,548 -8.2%
MSFT -1,858 -20.1%
IBM -1,540 -20.1%
MS -1,507 -16.9%
META -1,284 -13.3%
ALLY -990 -14.6%
AAPL -947 -6.8%
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