Calydon Capital
•CIK: 1759271•Filing: Q4 2025
**Calydon Capital** manages $593M across a diversified portfolio of 243 positions. The fund maintains significant exposure to U.S. equities, evidenced by top holdings including IVW at $43.4M and SPY at $32.6M. Notable allocations also include EUSA ($29.3M) and a strategic mix across mega-cap technology names such as AAPL ($14.0M), META ($9.7M), and MSFT ($9.2M). This structure suggests a core focus on established market leaders within the broader equity landscape.
Total AUM
$592.9M
QoQ Performance
-5.4%
Positions
241
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
SPDR
IVW7.3%
SPDR5.5%
EUSA4.9%
AAPL2.4%
VXUS2.2%
INVESCO1.8%
META1.6%
AMZN1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
Technology9.3%
Healthcare8.1%
Consumer3.6%
Consumer Staples2.2%
Financial1.4%
Industrial1.3%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
—
META PLATFORMS INC CL A
SOLD
$12.6M
—
BAE SYSTEMS PLC SP ADR
SOLD
$998.3K
+83 more exited positions
Changes from Q3 2025
NEW16 new positions
↑42 increased
↓111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023