Calydon Capital

CIK 0001759271 · Q1 2026

13F Equity AUM

$612.6M

+3.3% QoQ

Positions

247

+4 QoQ

AUM Rank

#3,816

Top 31%

Skill Alpha (FF)

-5.5%/yr

Underperformer

Rank #7,528 · Top 92%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 20.8%Top 10: 29.1%Top 20: 42.7%

IVW6.5%

SPDR S&P 500 ETF TR5.3%

EUSA4.7%

VXUS2.2%

AAPL2.1%

XOM1.9%

INVESCO EXCHANGE TRADED FD TR1.7%

BUNGE GLOBAL SA COM1.7%

VTV1.5%

CHV1.5%

Others (237)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.7%

Technology11.2%

Communication Services8.6%

Healthcare8.6%

Utilities7.8%

Consumer Defensive6.9%

Energy5.4%

Industrials5.1%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 247Median: 0.10%Avg: 0.40%

0–0.5%

189(17.1%)

0.5–1%

12(10.4%)

1–3%

43(56.0%)

3–5%

1(4.7%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 160Unique: 87vs 20 funds

2.2%Low

247

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

3.2%

5.1%

3.8%

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased84Decreased86Exited17

New Positions

HPE-PC1.2%

+316K

FITB1.0%

+136K

PAG0.9%

+39K

IZRL0.1%

+17K

DELL0.1%

+2K

MTZ0.1%

+899

DE0.0%

+389

RTX0.0%

+1K

ESLT0.0%

+308

IP0.0%

+6K

Increased

GTM0.1%

+219K(+259%)

COMCAST CORP CL A1.1%

+194K(+588%)

PAYX0.9%

+49K(+434%)

AT&T INC1.3%

+22K(+9%)

WIT0.0%

+19K(+64%)

VZ1.4%

+17K(+11%)

AES1.0%

+15K(+3%)

EMN1.3%

+7K(+7%)

SJM1.0%

+7K(+12%)

MET-PF0.1%

+3K(+41%)

Decreased

GLW0.1%

-84,506(-94%)

PKG0.1%

-28,837(-96%)

GILD1.3%

-5,919(-9%)

STT1.2%

-5,400(-8%)

DWD1.2%

-5,198(-10%)

AZN0.2%

-4,925(-50%)

WD5A1.2%

-4,420(-4%)

NTIP0.0%

-4,165(-12%)

DFAC0.0%

-3,386(-33%)

CWEN-A1.3%

-3,104(-2%)

Exited

CMA

-95,194

RTX CORPORATION COM

-2,943

-448

-585

-7,600

-712

-1,624

-2,434

-629

-899

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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