StockDriftsStockDriftsTop 33 Caldwell Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 17.52% | 110.0K | $26.7M | -6.78%(-8.00K) | $135.39(+118.73%) | 2026-06-30 | |
| MIAX | MIAMI INTL HLDGS INC | 14.63% | 600.0K | $22.3M | -9.61%(-63.81K) | $40.92(+6.36%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP | 13.85% | 370.4K | $21.1M | +5.83%(+20.40K) | $43.95(+48.11%) | 2026-06-30 | |
| KKR | KKR & CO INC | 12.05% | 200.0K | $18.3M | +0.00%(+0) | $71.21(+54.79%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCH IN | 8.08% | 100.0K | $12.3M | +0.00%(+0) | $125.80(+23.67%) | 2026-06-30 | |
| EFXT | ENERFLEX LTD | 6.62% | 411.0K | $10.1M | +0.00%(+0) | $13.11(+71.31%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 6.49% | 244.0K | $9.9M | new | $32.61(+36.35%) | 2026-06-30 | |
| ELVA | ELECTROVAYA INC | 2.74% | 398.0K | $4.2M | +0.00%(+0) | $4.65(+63.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.45% | 9.3K | $2.2M | +0.00%(+0) | $113.54(+131.23%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 1.22% | 74.8K | $1.9M | -74.28%(-216.00K) | $19.28(+60.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.63% | +79.92% | — | — | +68.28% |
| Top 20 Holdings Unweighted | +22.91% | +85.67% | — | — | +72.38% |
Caldwell Investment Management LTD reports $152.28M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are CBOE (17.5%), MIAX (14.6%) and BAC (13.8%). The top 20 holdings account for 93.67% of reported assets. Its disclosed equity book has returned +79.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caldwell Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904373). View Caldwell Investment Management LTD’s 13F filings on SEC