StockDriftsStockDriftsTop 50 Calydon Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 7.11% | 352.8K | $48.5M | +0.07%(+261) | $85.95(+64.77%) | 2026-06-30 | |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 4.76% | 284.4K | $32.5M | +0.19%(+537) | $98.07(+21.59%) | 2026-06-30 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.18% | 174.4K | $14.9M | +0.31%(+546) | $68.51(+28.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.18% | 51.5K | $14.9M | +0.15%(+75) | $198.49(+53.85%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC | 1.6% | 36.7K | $10.9M | -1.65%(-614) | $159.16(+78.19%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 1.54% | 48.2K | $10.5M | +0.47%(+225) | $186.20(+22.18%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.44% | 41.3K | $9.8M | +0.03%(+12) | $188.83(+39.03%) | 2026-06-30 | |
| STT | STATE STREET CORP | 1.44% | 58.0K | $9.8M | -1.59%(-940) | $78.36(+148.19%) | 2026-06-30 | |
| CVS | CVS HEALTH CORPORATION | 1.43% | 94.7K | $9.8M | -1.65%(-1.59K) | $69.99(+38.81%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.38% | 37.0K | $9.4M | -0.66%(-245) | $159.18(+63.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.56% | +42.61% | +5.80% | +32.57% |
| Top 20 Holdings Unweighted | +11.71% | +39.41% | +6.24% | +35.33% |
Calydon Capital reports $682.56M in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are IVW (7.1%), EUSA (4.8%) and VXUS (2.2%). The top 20 holdings account for 36.59% of reported assets. Its disclosed equity book has returned +42.61% 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 Calydon Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759271). View Calydon Capital’s 13F filings on SEC