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Green Square Asset Management

Latest statistics and disclosures from Calydon Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, SPY, EUSA, VXUS, AAPL, and represent 21.68% of Calydon Capital's stock portfolio.
Added to shares of these 10 stocks: IPAC, IEUR, EIS, SNDK, ALL, TSM, KLAC, INTC, CFRUY, ASX.
Started 37 new stock positions in CRWD, UMC, AMG, SPOT, FTNT, IPAC, IBN, EWY, SNDK, SLF.
Reduced shares in these 10 stocks: MAA, GTM, GLW, MU, DELL, MOO, CIEN, EMN, SSNHZ, MSFT.
Sold out of its positions in CLPBY, DTEGY, EXPGY, ISRG, PRIM, GTM, IFSUF.
Calydon Capital was a net buyer of stock by $6.5M.
Calydon Capital has $683M in assets under management (AUM), dropping by 11.41%.
Central Index Key (CIK): 0001759271

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Portfolio Holdings for Calydon Capital

Calydon Capital holds 277 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Growth Etf Exchange traded fund (IVW)	7.1	$49M		353k	137.53	View chart
Spdr S&p 500 Etf Tr Exchange traded fund (SPY)	5.4	$37M		50k	746.77	View chart
Ishares Msci Usa Equal-weighted Etf Exchange traded fund (EUSA)	4.8	$33M		284k	114.19	View chart
Vanguard Total International Stock Etf Exchange traded fund (VXUS)	2.2	$15M		174k	85.49	View chart
Apple Common stock (AAPL)	2.2	$15M		52k	289.36	View chart
Hewlett Packard Enterprise Common stock (HPE)	2.1	$14M		315k	45.11	View chart
Invesco Exchange Traded Fd Tr Exchange traded fund (RSP)	1.7	$12M		55k	212.77	View chart
Texas Instruments Common stock (TXN)	1.6	$11M		37k	298.07	View chart
Vanguard Value Etf Exchange traded fund (VTV)	1.5	$11M		48k	217.93	View chart
Amazon.com Common stock (AMZN)	1.4	$9.8M		41k	238.34	View chart
State Street Corp Common stock (STT)	1.4	$9.8M		58k	169.60	View chart
Cvs Health Corporation Common stock (CVS)	1.4	$9.8M		95k	103.45	View chart
Alphabet Inc Cap Stock Cl A Common stock (GOOGL)	1.4	$9.7M		27k	357.37	View chart
Johnson & Johnson Common stock (JNJ)	1.4	$9.4M		37k	253.97	View chart
Morgan Stanley Common stock (MS)	1.4	$9.4M		45k	209.04	View chart
Abbvie Common stock (ABBV)	1.4	$9.3M		37k	251.64	View chart
Exxon Mobil Corp Common stock (XOM)	1.3	$9.0M		66k	136.72	View chart
Bunge Global Sa Common stock (BG)	1.3	$8.5M		80k	106.73	View chart
Entergy Corp Common stock (ETR)	1.2	$8.3M		72k	114.86	View chart
Meta Platforms Common stock (META)	1.2	$8.3M		15k	563.30	View chart
Zions Bancorporation Common stock (ZION)	1.2	$8.1M		117k	69.19	View chart
Travel Plus Leisure Common stock (TNL)	1.2	$8.0M		105k	76.43	View chart
Altria Group Common stock (MO)	1.2	$8.0M		111k	71.95	View chart
Vanguard Dividend Appreciation Etf Exchange traded fund (VIG)	1.2	$8.0M		34k	236.62	View chart
Unum Group Common stock (UNM)	1.1	$7.7M		87k	89.40	View chart
Fifth Third Bancorp Common stock (FITB)	1.1	$7.6M		135k	56.37	View chart
Gilead Sciences Common stock (GILD)	1.1	$7.4M		58k	126.34	View chart
Amgen Common stock (AMGN)	1.1	$7.4M		20k	362.13	View chart
Chevron Corp Common stock (CVX)	1.1	$7.3M		44k	165.76	View chart
Micron Technology Common stock (MU)	1.1	$7.3M	-4%	6.3k	1154.29	View chart
Microsoft Corp Common stock (MSFT)	1.1	$7.2M	-2%	19k	373.02	View chart
International Business Machine Common stock (IBM)	1.1	$7.2M		26k	281.21	View chart
Coca-cola Common stock (KO)	1.0	$7.1M		88k	81.27	View chart
Bristol Myers Squibb Common stock (BMY)	1.0	$7.1M		124k	57.62	View chart
Snap On Common stock (SNA)	1.0	$7.1M		18k	402.39	View chart
Penske Automotive Group Common stock (PAG)	1.0	$7.1M		40k	178.95	View chart
Xcel Energy Common stock (XEL)	1.0	$7.1M		88k	80.30	View chart
Kinder Morgan Common stock (KMI)	1.0	$7.0M		220k	31.97	View chart
Duke Energy Corp Common stock (DUK)	1.0	$7.0M		55k	126.58	View chart
Lockheed Martin Corp Common stock (LMT)	1.0	$7.0M		14k	509.46	View chart
Smucker J M Common stock (SJM)	1.0	$6.9M		62k	112.50	View chart
Verizon Communications Common stock (VZ)	1.0	$6.9M		164k	42.34	View chart
Nvidia Corp Common stock (NVDA)	1.0	$6.9M		34k	200.09	View chart
Clearway Energy Inc Cl C Common stock (CWEN)	1.0	$6.8M		199k	34.18	View chart
Ally Financial Common stock (ALLY)	1.0	$6.7M		147k	45.95	View chart
Ishares Msci International Quality Factor Etf Exchange traded fund (IQLT)	1.0	$6.7M		134k	49.55	View chart
Eastman Chem Common stock (EMN)	1.0	$6.6M	-3%	99k	66.98	View chart
Aes Corp Common stock (AES)	0.9	$6.3M		430k	14.66	View chart
Home Depot Common stock (HD)	0.9	$6.3M		18k	352.68	View chart
Paychex Common stock (PAYX)	0.9	$6.1M	+3%	62k	98.33	View chart
Berkshire Hathaway Common stock (BRK.A)	0.9	$6.0M		8.00	748850.00	View chart
Pepsico Common stock (PEP)	0.9	$6.0M		44k	135.40	View chart
Omnicom Group Common stock (OMC)	0.9	$5.8M		80k	72.83	View chart
Ugi Corp Common stock (UGI)	0.8	$5.7M		166k	34.54	View chart
Comcast Corp Cl A Common stock (CMCSA)	0.8	$5.7M		230k	24.55	View chart
At&t Common stock (T)	0.8	$5.6M		272k	20.70	View chart
Vanguard Msci Eafe Etf Exchange traded fund (VEA)	0.7	$4.6M		65k	71.25	View chart
Broadcom Common stock (AVGO)	0.4	$2.9M		7.6k	377.75	View chart
Netflix Common stock (NFLX)	0.4	$2.8M		40k	71.40	View chart
Spdr S&p Dividend Etf Exchange traded fund (SDY)	0.4	$2.8M		18k	152.18	View chart
Ciena Corp Common stock (CIEN)	0.4	$2.8M	-9%	5.6k	490.56	View chart
Tesla Motors Common stock (TSLA)	0.4	$2.5M		5.8k	420.60	View chart
Ge Vernova Common stock (GEV)	0.4	$2.4M	-5%	2.1k	1174.86	View chart
Alphabet Inc Cap Stock Cl C Common stock (GOOG)	0.4	$2.4M		6.9k	353.34	View chart
Vanguard S&p 500 Etf Exchange traded fund (VOO)	0.3	$2.4M		3.4k	686.77	View chart
Jpmorgan Chase & Co Common stock (JPM)	0.3	$2.1M		6.5k	327.35	View chart
Palo Alto Networks Common stock (PANW)	0.3	$1.8M	-5%	5.4k	341.02	View chart
Eli Lilly & Co Common stock (LLY)	0.3	$1.8M		1.5k	1199.43	View chart
Advanced Micro Devices Common stock (AMD)	0.3	$1.8M		3.0k	580.91	View chart
Mid-america Apartment Communities Common stock (MAA)	0.2	$1.7M	-57%	12k	138.94	View chart
Visa Inc Cl A Common stock (V)	0.2	$1.5M		4.5k	343.09	View chart
Berkshire Hathaway Common stock (BRK.B)	0.2	$1.5M	+3%	2.9k	500.39	View chart
Vertiv Holdings Co Cl A Common stock (VRT)	0.2	$1.5M	-10%	4.4k	334.82	View chart
Global X Artificial Intelligence & Technology Etf Exchange traded fund (AIQ)	0.2	$1.5M		22k	65.61	View chart
Taiwan Semiconductor Mfg Ltd S Common stock (TSM)	0.2	$1.4M	+61%	3.0k	477.57	View chart
Ishares Msci Israel Etf Exchange traded fund (EIS)	0.2	$1.4M	+185%	12k	120.71	View chart
Ishares Russell 2000 Value Etf Exchange traded fund (IWN)	0.2	$1.4M		6.2k	221.22	View chart
Samsung Electronics Common stock (SSNHZ)	0.2	$1.3M	-15%	242.00	5390.00	View chart
Asml Holding Nv Ny Registry Common stock (ASML)	0.2	$1.2M		614.00	1990.31	View chart
Mastercard Inc Cl A Common stock (MA)	0.2	$1.2M	+3%	2.3k	513.63	View chart
Ishares Core Msci Pacific Etf Exchange traded fund (IPAC)	0.2	$1.2M	NEW	15k	81.93	View chart
Ishares Msci Eafe Growth Index Etf Exchange traded fund (EFG)	0.2	$1.1M		9.2k	124.42	View chart
Generac Holdings Common stock (GNRC)	0.2	$1.1M	-11%	3.8k	292.81	View chart
Nvent Electric Common stock (NVT)	0.2	$1.1M	+2%	6.6k	169.61	View chart
Dimensional Us Equity Etf Exchange traded fund (DFUS)	0.2	$1.1M		13k	81.94	View chart
Okta Inc Cl A Common stock (OKTA)	0.2	$1.1M	-2%	7.9k	136.45	View chart
Cisco Systems Common stock (CSCO)	0.2	$1.1M		9.1k	117.46	View chart
Corning Common stock (GLW)	0.2	$1.1M	-25%	4.2k	255.44	View chart
Fedex Corp Common stock (FDX)	0.2	$1.0M	-5%	3.3k	313.13	View chart
Lam Research Corp. Common stock (LRCX)	0.2	$1.0M		2.4k	433.33	View chart
Delta Air Lines Common stock (DAL)	0.2	$1.0M	-4%	11k	93.66	View chart
Ishares Core Msci Europe Etf Exchange traded fund (IEUR)	0.1	$1.0M	NEW	14k	75.17	View chart
Metlife Common stock (MET)	0.1	$990k		12k	84.61	View chart
Monster Beverage Corp Common stock (MNST)	0.1	$988k	-3%	10k	96.12	View chart
Vertex Pharmaceuticals Common stock (VRTX)	0.1	$988k		2.0k	496.73	View chart
Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG)	0.1	$976k		7.6k	127.81	View chart
Abb Common stock (ABBNY)	0.1	$963k	+32%	11k	85.70	View chart
Astrazeneca Common stock (AZN)	0.1	$933k		4.9k	189.60	View chart
Costco Wholesale Corp. Common stock (COST)	0.1	$932k		996.00	935.54	View chart
Royal Bank Of Canada Common stock (RY)	0.1	$929k		4.5k	206.97	View chart
Hitachi Common stock (HTHIY)	0.1	$914k	+2%	33k	27.65	View chart
Vanguard Russell 1000 Value Etf Exchange traded fund (VONV)	0.1	$909k		8.5k	106.31	View chart
Goldman Sachs Group Common stock (GS)	0.1	$905k	-3%	895.00	1011.46	View chart
Novartis Common stock (NVS)	0.1	$902k		5.8k	156.72	View chart
Vanguard Russell 3000 Etf Exchange traded fund (VTHR)	0.1	$870k		2.6k	331.43	View chart
Kkr & Co Inc Cl A Common stock (KKR)	0.1	$865k	+38%	9.4k	91.78	View chart
Crown Holdings Common stock (CCK)	0.1	$830k		7.4k	111.82	View chart
Cheniere Energy Common stock (LNG)	0.1	$818k	-7%	3.4k	239.01	View chart
Caterpillar Common stock (CAT)	0.1	$799k	+3%	750.00	1064.90	View chart
Talen Energy Corp Common stock (TLN)	0.1	$786k	-2%	2.0k	384.26	View chart
O'reilly Automotive Common stock (ORLY)	0.1	$785k		8.5k	92.09	View chart
Garmin Common stock (GRMN)	0.1	$760k		3.2k	237.54	View chart
Lowes Cos Common stock (LOW)	0.1	$758k	+3%	3.4k	220.51	View chart
Coca-cola Europacific Partners Common stock (CCEP)	0.1	$757k	-2%	7.6k	100.06	View chart
Dell Technologies Inc Cl C Common stock (DELL)	0.1	$750k	-28%	1.7k	431.46	View chart
Voya Financial Common stock (VOYA)	0.1	$738k	-5%	8.1k	90.53	View chart
Triple Flag Precious Metal Common stock (TFPM)	0.1	$729k		24k	29.97	View chart
Raymond James Financial Common stock (RJF)	0.1	$719k		4.7k	152.03	View chart
T-mobile Us Common stock (TMUS)	0.1	$697k	-3%	4.2k	167.73	View chart
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG)	0.1	$695k		30k	23.58	View chart
Bae Systems Common stock (BAESY)	0.1	$693k	-18%	7.1k	97.95	View chart
Apollo Global Mgmt Common stock (APO)	0.1	$692k	+34%	5.8k	118.31	View chart
Martin Marietta Materials Common stock (MLM)	0.1	$687k	+2%	1.2k	576.70	View chart
Ferrari Nv Common stock (RACE)	0.1	$671k		1.8k	372.23	View chart
Mitsubishi Corp Ord Common stock (MSBHF)	0.1	$666k		25k	26.75	View chart
Servicenow Common stock (NOW)	0.1	$661k		6.7k	99.28	View chart
Tesco Common stock (TSCDY)	0.1	$656k		36k	18.38	View chart
Applied Materials Common stock (AMAT)	0.1	$650k		899.00	723.00	View chart
Ishares Semiconductor Etf Exchange traded fund (SOXX)	0.1	$649k		1.0k	640.82	View chart
Cboe Global Markets Common stock (CBOE)	0.1	$637k		2.6k	242.68	View chart
Sandisk Corp. Common stock (SNDK)	0.1	$621k	NEW	273.00	2273.73	View chart
Salesforce.com Common stock (CRM)	0.1	$614k	+2%	3.9k	156.66	View chart
Sap Se Common stock (SAP)	0.1	$606k		3.9k	154.12	View chart
Amphenol Corp. Common stock (APH)	0.1	$602k	-4%	3.4k	176.33	View chart
Kla Corp. Common stock (KLAC)	0.1	$594k	+900%	2.0k	301.71	View chart
Autodesk Common stock (ADSK)	0.1	$586k		3.0k	194.42	View chart
Hsbc Holdings Common stock (HSBC)	0.1	$575k		6.0k	95.09	View chart
Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY)	0.1	$570k		5.2k	110.60	View chart
Cadence Design Systems Common stock (CDNS)	0.1	$566k		1.5k	375.32	View chart
Quanta Services Common stock (PWR)	0.1	$554k	+15%	769.00	720.04	View chart
Allstate Corp. Common stock (ALL)	0.1	$551k	NEW	15k	37.98	View chart
Walmart Common stock (WMT)	0.1	$541k		4.8k	113.25	View chart
Totalenergies Se Act Common stock (TTE)	0.1	$536k		6.9k	77.76	View chart
Ark Israel Innovative Technology Etf Exchange traded fund (IZRL)	0.1	$509k		17k	30.38	View chart
Allianz Se Common stock (ALIZY)	0.1	$504k		11k	48.20	View chart
Oracle Corp Common stock (ORCL)	0.1	$502k	+142%	3.4k	146.55	View chart
Citigroup Common stock (C)	0.1	$497k		3.6k	139.96	View chart
Iberdrola Sa Common stock (IBDRY)	0.1	$471k	-3%	4.7k	99.90	View chart
L'oreal Sa Common stock (LRLCY)	0.1	$459k		5.2k	87.71	View chart
Dfa Us Core Equity Etf Exchange traded fund (DFAC)	0.1	$455k	+49%	10k	44.36	View chart
Intel Corp. Common stock (INTC)	0.1	$448k	NEW	3.2k	139.63	View chart
Palantir Technologies Common stock (PLTR)	0.1	$434k		3.7k	116.67	View chart
Compagnie Financiere Richemont Common stock (CFRUY)	0.1	$431k	NEW	19k	23.11	View chart
Euronext Nv Common stock (EUXTF)	0.1	$430k		2.7k	160.06	View chart
Ase Technology Hldg Common stock (ASX)	0.1	$426k	NEW	9.4k	45.12	View chart
Ishares Msci Austria Etf Exchange traded fund (EWO)	0.1	$419k	NEW	9.9k	42.33	View chart
Millicom International Cellular Com Usd1.50 Common stock (TIGO)	0.1	$418k		4.6k	90.76	View chart
Starbucks Corp. Common stock (SBUX)	0.1	$416k	+7%	4.1k	102.18	View chart
General Electric Common stock (GE)	0.1	$415k	+12%	1.1k	373.73	View chart
Enel Spa Common stock (ENLAY)	0.1	$412k	+3%	36k	11.43	View chart
Phillips 66 Common stock (PSX)	0.1	$407k		2.4k	169.05	View chart
Mastec Common stock (MTZ)	0.1	$404k	+8%	972.00	416.06	View chart
Tapestry Common stock (TPR)	0.1	$395k	-12%	2.7k	146.38	View chart
Tjx Companies Common stock (TJX)	0.1	$394k		2.6k	151.50	View chart
Ishares Msci South Korea Etf Exchange traded fund (EWY)	0.1	$382k	NEW	1.9k	201.90	View chart
Ubs Group Common stock (UBS)	0.1	$381k		7.7k	49.56	View chart
Trinity Cap Mutual fund (TRIN)	0.1	$377k	-6%	21k	17.89	View chart
Unilever Common stock (UL)	0.1	$367k	-4%	6.1k	60.12	View chart
MPLX Common stock (MPLX)	0.1	$363k		6.4k	56.33	View chart
Cummins Common stock (CMI)	0.1	$363k		509.00	713.21	View chart
Ishares Core Msci Eafe Etf Exchange traded fund (IEFA)	0.1	$357k		3.7k	96.58	View chart
Merck & Co Common stock (MRK)	0.1	$356k		2.8k	128.51	View chart
Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO)	0.1	$351k	-45%	4.4k	79.20	View chart
Dorchester Minerals Common stock (DMLP)	0.1	$348k		14k	25.25	View chart
Exelon Corp Common stock (EXC)	0.0	$340k		7.3k	46.62	View chart
Newmont Corp. Common stock (NEM)	0.0	$338k	-2%	3.6k	93.40	View chart
Kroger Common stock (KR)	0.0	$335k		6.0k	55.53	View chart
Blackrock Common stock (BLK)	0.0	$324k		337.00	961.56	View chart
Unitedhealth Group Common stock (UNH)	0.0	$324k	NEW	780.00	415.43	View chart
Novo Nordisk A/s Common stock (NVO)	0.0	$322k	+18%	6.7k	47.94	View chart
BP Common stock (BP)	0.0	$321k	-5%	8.7k	36.95	View chart
Packaging Corp America Common stock (PKG)	0.0	$320k		1.3k	238.30	View chart
Ferguson Enterprises Common stock (FERG)	0.0	$320k		1.3k	237.33	View chart
Softbank Group Corp. Common stock (SFTBY)	0.0	$320k	NEW	17k	18.82	View chart
Ajinomoto Common stock (AJNMY)	0.0	$315k	NEW	1.9k	166.16	View chart
Bank Of America Corp. Common stock (BAC)	0.0	$310k	+18%	5.4k	56.98	View chart
Owens Corning Common stock (OC)	0.0	$308k		1.9k	158.96	View chart
Invesco Qqq Tr Unit Ser 1 Exchange traded fund (QQQ)	0.0	$306k		415.00	736.75	View chart
Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA)	0.0	$305k	-2%	12k	25.06	View chart
Wells Fargo & Co. Common stock (WFC)	0.0	$301k	-12%	3.6k	82.64	View chart
Dte Energy Common stock (DTE)	0.0	$299k		2.0k	152.37	View chart
Brookfield Asset Management Common stock (BAM)	0.0	$298k		6.7k	44.85	View chart
Advantest Corp. Common stock (ATEYY)	0.0	$298k	NEW	1.4k	208.06	View chart
Marriott International Common stock (MAR)	0.0	$295k		795.00	370.59	View chart
Philip Morris International Common stock (PM)	0.0	$293k	+6%	1.6k	180.93	View chart
Chubb Common stock (CB)	0.0	$293k		860.00	340.74	View chart
Synopsys Common stock (SNPS)	0.0	$292k	+17%	656.00	445.73	View chart
Nisource Common stock (NI)	0.0	$292k		6.1k	47.55	View chart
Shin-etsu Chemical Common stock (SHECY)	0.0	$290k		13k	21.67	View chart
Analog Devices Common stock (ADI)	0.0	$289k		728.00	396.71	View chart
Air Liquide Sa Common stock (AIQUY)	0.0	$286k	+10%	7.2k	39.79	View chart
Spotify Technology Sa Common stock (SPOT)	0.0	$285k	NEW	621.00	459.13	View chart
Regions Financial Corp Common stock (RF)	0.0	$283k		9.4k	30.20	View chart
Best Buy Common stock (BBY)	0.0	$276k	-6%	3.6k	75.88	View chart
Monolithic Power Systems Common stock (MPWR)	0.0	$274k		198.00	1382.36	View chart
Affiliated Managers Group Common stock (AMG)	0.0	$274k	NEW	540.00	506.72	View chart
Cintas Corp. Common stock (CTAS)	0.0	$270k		1.6k	170.08	View chart
Rtx Corp. Common stock (RTX)	0.0	$268k	+4%	1.4k	189.73	View chart
Woori Finance Holdings Co Ltd- Common stock (WF)	0.0	$267k	+14%	4.7k	57.40	View chart
Enterprise Products Partners Common stock (EPD)	0.0	$266k		7.2k	36.76	View chart
Parker-hannifin Corp. Common stock (PH)	0.0	$266k		272.00	978.12	View chart
Mizuho Financial Group Common stock (MFG)	0.0	$266k		28k	9.58	View chart
General Dynamics Corp. Common stock (GD)	0.0	$265k	-3%	749.00	354.36	View chart
Blue Owl Capital Inc Cl A Common stock (OWL)	0.0	$265k	+40%	30k	8.75	View chart
United Microelectronics Corp. Common stock (UMC)	0.0	$265k	NEW	9.7k	27.21	View chart
Shell Common stock (SHEL)	0.0	$257k		3.3k	77.54	View chart
National Grid Common stock (NGG)	0.0	$256k	-8%	3.1k	82.86	View chart
Ares Capital Corp Mutual fund (ARCC)	0.0	$254k		14k	18.53	View chart
Shell Common stock (RYDAF)	0.0	$251k		6.4k	38.93	View chart
Comfort Systems Usa Common stock (FIX)	0.0	$250k	NEW	126.00	1981.94	View chart
Hilton Worldwide Holdings Common stock (HLT)	0.0	$250k		755.00	330.46	View chart
Arista Networks Common stock (ANET)	0.0	$248k	NEW	1.5k	169.88	View chart
Vanguard Ftse Europe Etf Exchange traded fund (VGK)	0.0	$248k		2.8k	88.54	View chart
Recordati Industria Chimica E Shs Post Raggr Common stock	0.0	$247k	NEW	4.2k	58.65	View chart
Deere & Co. Common stock (DE)	0.0	$247k		389.00	634.42	View chart
Oneok Common stock (OKE)	0.0	$245k		2.8k	86.94	View chart
Energy Transfer Common stock (ET)	0.0	$242k		13k	19.12	View chart
Accenture Ltd Bermuda Cl A Common stock (ACN)	0.0	$242k	+6%	1.9k	124.44	View chart
Rio Tinto Common stock (RIO)	0.0	$240k	-3%	2.5k	94.91	View chart
Sixth Street Specialty Lendnin Mutual fund (TSLX)	0.0	$239k		14k	17.17	View chart
Woodside Energy Group Common stock (WOPEF)	0.0	$239k		12k	19.54	View chart
Fortinet Common stock (FTNT)	0.0	$238k	NEW	1.5k	153.62	View chart
Crowdstrike Holdings Inc Cl A Common stock (CRWD)	0.0	$237k	NEW	311.00	763.14	View chart
Logitech International Sa Common stock (LOGI)	0.0	$237k		2.5k	94.04	View chart
Sempra Energy Common stock (SRE)	0.0	$237k		2.6k	92.69	View chart
Fedex Fght Holding Co Inc Comm Common stock (FDXF)	0.0	$237k	NEW	1.6k	151.00	View chart
Elbit Sys Ltd Ord Common stock (ESLT)	0.0	$234k		308.00	758.72	View chart
Sun Life Financial Common stock (SLF)	0.0	$234k	NEW	3.0k	78.42	View chart
Conocophillips Common stock (COP)	0.0	$233k		2.2k	103.96	View chart
Procter & Gamble Common stock (PG)	0.0	$230k	+4%	1.6k	146.68	View chart
Northern Star Resources Common stock (NESRF)	0.0	$228k	NEW	17k	13.13	View chart
Anheuser-busch Inbev Sa Common stock (BUD)	0.0	$227k	NEW	2.7k	82.40	View chart
Eaton Corp Common stock (ETN)	0.0	$224k	NEW	525.00	426.24	View chart
Kb Finl Group Common stock (KB)	0.0	$222k	NEW	2.1k	104.96	View chart
Icici Bank Common stock (IBN)	0.0	$221k	NEW	7.6k	29.03	View chart
Aflac Common stock (AFL)	0.0	$220k	+2%	1.9k	114.72	View chart
International Paper Common stock (IP)	0.0	$216k	-10%	5.7k	38.10	View chart
Korn Ferry Intl Common stock (KFY)	0.0	$214k		3.2k	66.58	View chart
Natera Common stock (NTRA)	0.0	$214k	NEW	788.00	271.45	View chart
Linde Common stock (LIN)	0.0	$214k		412.00	519.09	View chart
Mcdonald's Corp. Common stock (MCD)	0.0	$213k	-4%	788.00	270.40	View chart
Pagseguro Digital Ltd Cl A Common stock (PAGS)	0.0	$213k	NEW	24k	9.05	View chart
Hca Healthcare Common stock (HCA)	0.0	$213k		545.00	389.92	View chart
Carlyle Group Common stock (CG)	0.0	$212k	NEW	5.0k	42.11	View chart
Capital One Financial Corp. Common stock (COF)	0.0	$210k	NEW	1.0k	200.62	View chart
S&p Global Common stock (SPGI)	0.0	$210k	-5%	517.00	407.00	View chart
Carrier Global Corp. Common stock (CARR)	0.0	$210k	NEW	2.9k	73.35	View chart
GSK Common stock (GSK)	0.0	$210k		4.0k	52.42	View chart
Constellation Energy Corp Common stock (CEG)	0.0	$205k		826.00	248.37	View chart
Enerflex Common stock (EFXT)	0.0	$205k	NEW	8.4k	24.51	View chart
Edp-energias De Portugal Sa Common stock (ELCPF)	0.0	$195k		37k	5.24	View chart
Banco Santander, Sa Common stock (SAN)	0.0	$194k		14k	13.80	View chart
Pearson Plc Spons Common stock (PSO)	0.0	$189k		12k	15.89	View chart
Kddi Corp. Common stock (KDDIY)	0.0	$185k		11k	16.84	View chart
Munich Re Group Un Common stock (MURGY)	0.0	$182k		16k	11.20	View chart
Oaktree Specialty Lending Corp Mutual fund (OCSL)	0.0	$166k	-27%	14k	11.94	View chart
Prosus Nv Common stock (PROSY)	0.0	$156k	+8%	18k	8.70	View chart
Aegon Nv Common stock (AEG)	0.0	$151k		18k	8.44	View chart
Galp Energia Sgps Sa Un Common stock (GLPEY)	0.0	$146k		14k	10.61	View chart
Fs Kkr Capital Corp Common stock (FSK)	0.0	$116k		11k	10.50	View chart
Haleon Plc Spon Ads Common stock (HLN)	0.0	$113k	NEW	12k	9.33	View chart
Ihs Holding Common stock (IHS)	0.0	$107k		13k	8.24	View chart
Goldman Sachs Bdc Mutual fund (GSBD)	0.0	$102k		11k	9.48	View chart
Lg Display Co Ltd Spons Adr Rep Common stock (LPL)	0.0	$92k	NEW	24k	3.89	View chart
Wipro Common stock (WIT)	0.0	$60k	-44%	27k	2.25	View chart
Mount Logan Cap Common stock (MLCI)	0.0	$51k	NEW	15k	3.44	View chart
Network-1 Technologies Common stock (NTIP)	0.0	$47k		32k	1.47	View chart

Past Filings by Calydon Capital

SEC 13F filings are viewable for Calydon Capital going back to 2019

Calydon Capital 2026 Q2 filed Aug. 14, 2026
Calydon Capital 2026 Q1 filed May 15, 2026
Calydon Capital 2025 Q4 filed Feb. 17, 2026
Calydon Capital 2025 Q3 filed Nov. 14, 2025
Calydon Capital 2025 Q2 filed Aug. 14, 2025
Principal Street Partners 2025 Q1 filed May 15, 2025
Principal Street Partners 2024 Q4 filed Feb. 18, 2025
Principal Street Partners 2024 Q3 filed Nov. 13, 2024
Principal Street Partners 2024 Q2 filed Aug. 14, 2024
Principal Street Partners 2024 Q1 filed May 15, 2024
Principal Street Partners 2023 Q4 filed Feb. 7, 2024
Principal Street Partners 2023 Q3 filed Nov. 1, 2023
Principal Street Partners 2023 Q2 restated filed Aug. 21, 2023
Principal Street Partners 2023 Q2 filed Aug. 15, 2023
Principal Street Partners 2023 Q1 filed May 11, 2023
Principal Street Partners 2022 Q4 filed Feb. 15, 2023

View all past filings

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