Calydon Capital

Name: Calydon Capital: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1759271.

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Reported value$682.6m
Positions277

Holdings: 277 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Calydon Capital, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares S&P 500 Growth ETF	Exchange traded fund	464287309	48.5	7.1%	352,808	Added+261
SPDR S&P 500 ETF TRSPY	Exchange traded fund	78462F103	37.2	5.4%	49,765	Added+69
Ishares Msci USA Equal-Weighted ETF	Exchange traded fund	464286681	32.5	4.8%	284,423	Added+537
Vanguard Total International Stock ETF	Exchange traded fund	921909768	14.9	2.2%	174,381	Added+546
Apple IncAAPL	Common stock	037833100	14.9	2.2%	51,457	Added+75
Hewlett Packard Enterprise CoHPE	Common stock	42824C109	14.2	2.1%	314,842	Reduced−1,284
Invesco Exchange Traded FD TR	Exchange traded fund	46137V357	11.7	1.7%	55,087	Added+205
Texas Instruments IncTXN	Common stock	882508104	10.9	1.6%	36,655	Reduced−614
Vanguard Value ETF	Exchange traded fund	922908744	10.5	1.5%	48,151	Added+225
Amazon.Com IncAMZN	Common stock	023135106	9.8	1.4%	41,306	Added+12
State Street CorpSTT	Common stock	857477103	9.8	1.4%	58,033	Reduced−940
CVS Health CorporationCVS	Common stock	126650100	9.8	1.4%	94,666	Reduced−1,586
Alphabet Inc Cap Stock CL aGOOGL	Common stock	02079K305	9.7	1.4%	27,238	Reduced−99
Johnson & JohnsonJNJ	Common stock	478160104	9.4	1.4%	36,979	Reduced−245
Morgan StanleyMS	Common stock	617446448	9.4	1.4%	44,822	Reduced−266
Abbvie IncABBV	Common stock	00287Y109	9.3	1.4%	36,761	Reduced−222
Exxon Mobil Corp	Common stock	30231G102	9.0	1.3%	65,573	Reduced−1,228
Bunge Global SA Com	Common stock	H11356104	8.5	1.3%	79,947	Reduced−1,207
Entergy CorpETR	Common stock	29364G103	8.3	1.2%	72,302	Reduced−909
Meta Platforms, Inc.META	Common stock	30303M102	8.3	1.2%	14,724	Added+65
Zions BancorporationZION	Common stock	989701107	8.1	1.2%	116,551	Reduced−1,377
Travel Plus Leisure CoTNL	Common stock	894164102	8.0	1.2%	105,163	Reduced−364
Altria Group IncMO	Common stock	02209S103	8.0	1.2%	110,931	Reduced−1,105
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	8.0	1.2%	33,718	Added+82
Unum GroupUNM	Common stock	91529Y106	7.7	1.1%	86,624	Reduced−877
Fifth Third BancorpFITB	Common stock	316773100	7.6	1.1%	134,544	Reduced−1,035
Gilead Sciences IncGILD	Common stock	375558103	7.4	1.1%	58,233	Reduced−738
Amgen IncAMGN	Common stock	031162100	7.4	1.1%	20,308	Reduced−188
Chevron CorpCVX	Common stock	166764100	7.3	1.1%	44,159	Reduced−764
Micron Technology IncMU	Common stock	595112103	7.3	1.1%	6,321	Reduced−286
Microsoft CorpMSFT	Common stock	594918104	7.2	1.1%	19,361	Reduced−574
International Business MachineIBM	Common stock	459200101	7.2	1.1%	25,622	Added+332
Coca-Cola CoKO	Common stock	191216100	7.1	1.0%	87,930	Reduced−1,118
Bristol Myers Squibb CoBMY	Common stock	110122108	7.1	1.0%	123,497	Reduced−1,030
Snap on IncSNA	Common stock	833034101	7.1	1.0%	17,633	Reduced−155
Penske Automotive Group IncPAG	Common stock	70959W103	7.1	1.0%	39,620	Added+516
Xcel Energy IncXEL	Common stock	98389B100	7.1	1.0%	88,102	Reduced−930
Kinder Morgan IncKMI	Common stock	49456B101	7.0	1.0%	219,541	Added+2,325
Duke Energy CorpDUK	Common stock	26441C204	7.0	1.0%	55,240	Reduced−512
Lockheed Martin CorpLMT	Common stock	539830109	7.0	1.0%	13,721	Reduced−109
Smucker J M CoSJM	Common stock	832696405	6.9	1.0%	61,731	Added+1,033
Verizon Communications IncVZ	Common stock	92343V104	6.9	1.0%	163,649	Reduced−2,233
Nvidia CorpNVDA	Common stock	67066G104	6.9	1.0%	34,330	Added+553
Clearway Energy Inc CL CCWEN	Common stock	18539C204	6.8	1.0%	198,995	Reduced−1,840
Ally Financial IncALLY	Common stock	02005N100	6.7	1.0%	146,722	Reduced−1,431
Ishares Msci International Quality Factor ETF	Exchange traded fund	46434V456	6.7	1.0%	134,228	Added+959
Eastman Chem CoEMN	Common stock	277432100	6.6	1.0%	99,253	Reduced−3,780
AES CorpAES	Common stock	00130H105	6.3	0.9%	429,813	Reduced−5,491
Home Depot IncHD	Common stock	437076102	6.3	0.9%	17,778	Reduced−43
Paychex IncPAYX	Common stock	704326107	6.1	0.9%	62,200	Added+2,022
Berkshire Hathaway, Inc.BRK-B	Common stock	084670108	6.0	0.9%	8	Unchanged
Pepsico IncPEP	Common stock	713448108	6.0	0.9%	44,171	Reduced−244
Omnicom Group IncOMC	Common stock	681919106	5.8	0.9%	80,040	Reduced−598
UGI CorpUGI	Common stock	902681105	5.7	0.8%	165,519	Added+1,135
Comcast Corp CL aCMCSA	Common stock	20030N101	5.7	0.8%	230,324	Added+3,378
AT&T IncT	Common stock	00206R102	5.6	0.8%	272,383	Reduced−1,492
Vanguard Msci Eafe ETF	Exchange traded fund	921943858	4.6	0.7%	64,628	Added+332
Broadcom Inc ComAVGO	Common stock	11135F101	2.9	0.4%	7,598	Added+117
Netflix, Inc.NFLX	Common stock	64110L106	2.8	0.4%	39,668	Added+117
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	2.8	0.4%	18,365	Added+118
Ciena CorpCIEN	Common stock	171779309	2.8	0.4%	5,623	Reduced−558
Tesla Motors IncTSLA	Common stock	88160R101	2.5	0.4%	5,843	Unchanged
GE Vernova IncGEV	Common stock	36828A101	2.4	0.4%	2,083	Reduced−132
Alphabet Inc Cap Stock CL CGOOGL	Common stock	02079K107	2.4	0.4%	6,905	Added+76
Vanguard S&P 500 ETF	Exchange traded fund	922908363	2.4	0.3%	3,435	Added+10
Jpmorgan Chase & CoJPM	Common stock	46625H100	2.1	0.3%	6,514	Reduced−44
Palo Alto Networks IncPANW	Common stock	697435105	1.8	0.3%	5,352	Reduced−311
ELI Lilly & CoLLY	Common stock	532457108	1.8	0.3%	1,509	Reduced−14
Advanced Micro Devices IncAMD	Common stock	007903107	1.8	0.3%	3,044	Added+30
Mid-America Apartment Communities, Inc.MAA	Common stock	59522J103	1.7	0.2%	12,166	Reduced−16,603
Visa Inc CL aV	Common stock	92826C839	1.5	0.2%	4,474	Reduced−76
Berkshire Hathaway, Inc.BRK-B	Common stock	084670702	1.5	0.2%	2,939	Added+108
Vertiv Holdings Co CL aVRT	Common stock	92537N108	1.5	0.2%	4,359	Reduced−487
Global X Artificial Intelligence & Technology ETF	Exchange traded fund	37954Y632	1.5	0.2%	22,150	Unchanged
Taiwan Semiconductor MFG Ltd STSM	Common stock	874039100	1.4	0.2%	2,984	Added+1,134
Ishares Msci Israel ETF	Exchange traded fund	464286632	1.4	0.2%	11,768	Added+7,648
Ishares Russell 2000 Value ETF	Exchange traded fund	464287630	1.4	0.2%	6,243	Added+22
Samsung Electronics Co., LTD.	Common stock	796050888	1.3	0.2%	242	Reduced−46
Asml Holding NV Ny Registry	Common stock	N07059210	1.2	0.2%	614	Reduced−5
Mastercard Inc CL aMA	Common stock	57636Q104	1.2	0.2%	2,343	Added+87
Ishares Core Msci Pacific ETF	Exchange traded fund	46434V696	1.2	0.2%	14,622	New+14,622
Ishares Msci Eafe Growth Index ETF	Exchange traded fund	464288885	1.1	0.2%	9,234	Added+72
Generac Holdings IncGNRC	Common stock	368736104	1.1	0.2%	3,840	Reduced−510
Nvent Electric plc	Common stock	G6700G107	1.1	0.2%	6,592	Added+176
Dimensional US Equity ETF	Exchange traded fund	25434V401	1.1	0.2%	13,162	Added+32
Okta Inc CL aOKTA	Common stock	679295105	1.1	0.2%	7,886	Reduced−173
Cisco Systems IncCSCO	Common stock	17275R102	1.1	0.2%	9,141	Unchanged
Corning IncGLW	Common stock	219350105	1.1	0.2%	4,181	Reduced−1,406
Fedex CorpFDX	Common stock	31428X106	1.0	0.2%	3,342	Reduced−200
LAM Research Corp.LRCX	Common stock	512807306	1.0	0.2%	2,400	Unchanged
Delta Air Lines IncDAL	Common stock	247361702	1.0	0.2%	11,081	Reduced−542
Ishares Core Msci Europe ETF	Exchange traded fund	46434V738	1.0	0.1%	13,470	New+13,470
Metlife IncMET	Common stock	59156R108	1.0	0.1%	11,699	Reduced−3
Monster Beverage CorpMNST	Common stock	61174X109	1.0	0.1%	10,274	Reduced−417
Vertex Pharmaceuticals IncVRTX	Common stock	92532F100	1.0	0.1%	1,988	Added+1
Vanguard Russell 1000 Growth ETF	Exchange traded fund	92206C680	1.0	0.1%	7,633	Unchanged
ABB LTD.ABBNY	Common stock	000375204	1.0	0.1%	11,235	Added+2,750
Astrazeneca plc	Common stock	G0593M107	0.9	0.1%	4,923	Unchanged
Costco Wholesale Corp.COST	Common stock	22160K105	0.9	0.1%	996	Added+18
Royal Bank of CanadaRY	Common stock	780087102	0.9	0.1%	4,488	Unchanged
Hitachi LTD.HTHIY	Common stock	433578507	0.9	0.1%	33,038	Added+838
Vanguard Russell 1000 Value ETF	Exchange traded fund	92206C714	0.9	0.1%	8,548	Unchanged
Goldman Sachs Group IncGS	Common stock	38141G104	0.9	0.1%	895	Reduced−30
Novartis AGNVS	Common stock	66987V109	0.9	0.1%	5,755	Reduced−51
Vanguard Russell 3000 ETF	Exchange traded fund	92206C599	0.9	0.1%	2,624	Unchanged
KKR & Co Inc CL aKKR	Common stock	48251W104	0.9	0.1%	9,419	Added+2,607
Crown Holdings IncCCK	Common stock	228368106	0.8	0.1%	7,424	Reduced−49
Cheniere Energy IncLNG	Common stock	16411R208	0.8	0.1%	3,423	Reduced−265
Caterpillar IncCAT	Common stock	149123101	0.8	0.1%	750	Added+23
Talen Energy CorpTLN	Common stock	87422Q109	0.8	0.1%	2,045	Reduced−49
O'Reilly Automotive IncORLY	Common stock	67103H107	0.8	0.1%	8,526	Reduced−98
Garmin LTD.	Common stock	H2906T109	0.8	0.1%	3,199	Reduced−42
Lowes Cos IncLOW	Common stock	548661107	0.8	0.1%	3,439	Added+102
Coca-Cola Europacific Partners plc	Common stock	G25839104	0.8	0.1%	7,560	Reduced−191
Dell Technologies Inc CL CDELL	Common stock	24703L202	0.7	0.1%	1,738	Reduced−688
Voya Financial IncVOYA	Common stock	929089100	0.7	0.1%	8,149	Reduced−495
Triple Flag Precious Metal ComTFPM	Common stock	89679M104	0.7	0.1%	24,335	Unchanged
Raymond James Financial IncRJF	Common stock	754730109	0.7	0.1%	4,730	Added+32
T-Mobile US IncTMUS	Common stock	872590104	0.7	0.1%	4,157	Reduced−147
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #US86562M2098SMFG	Common stock	86562M209	0.7	0.1%	29,475	Unchanged
BAE Systems plcBAESY	Common stock	05523R107	0.7	0.1%	7,076	Reduced−1,627
Apollo Global MGMT IncAPO	Common stock	03769M106	0.7	0.1%	5,849	Added+1,507
Martin Marietta Materials IncMLM	Common stock	573284106	0.7	0.1%	1,191	Added+29
Ferrari NV	Common stock	N3167Y103	0.7	<0.1%	1,802	Added+3
Mitsubishi Corp Ord	Common stock	J43830116	0.7	<0.1%	24,900	Unchanged
Servicenow IncNOW	Common stock	81762P102	0.7	<0.1%	6,660	Reduced−94
Tesco plc	Common stock	881575401	0.7	<0.1%	35,700	Reduced−45
Applied Materials, Inc.AMAT	Common stock	038222105	0.6	<0.1%	899	Unchanged
Ishares Semiconductor ETF	Exchange traded fund	464287523	0.6	<0.1%	1,012	Unchanged
Cboe Global Markets, Inc.CBOE	Common stock	12503M108	0.6	<0.1%	2,626	Added+6
Sandisk Corp.SNDK	Common stock	80004C200	0.6	<0.1%	273	New+273
Salesforce.Com IncCRM	Common stock	79466L302	0.6	<0.1%	3,916	Added+89
SAP SESAP	Common stock	803054204	0.6	<0.1%	3,932	Added+31
Amphenol Corp.APH	Common stock	032095101	0.6	<0.1%	3,411	Reduced−160
KLA Corp.KLAC	Common stock	482480100	0.6	<0.1%	1,970	Added+1,773
Autodesk IncADSK	Common stock	052769106	0.6	<0.1%	3,015	Added+37
HSBC Holdings plcHSBC	Common stock	404280406	0.6	<0.1%	6,042	Unchanged
LVMH Moet Hennessy Louis Vuitton SE	Common stock	502441306	0.6	<0.1%	5,156	Added+5
Cadence Design Systems, Inc.CDNS	Common stock	127387108	0.6	<0.1%	1,509	Added+15
Quanta Services IncPWR	Common stock	74762E102	0.6	<0.1%	769	Added+105
Allstate Corp.ALL	Common stock	020002101	0.6	<0.1%	14,520	New+14,520
Walmart, Inc.WMT	Common stock	931142103	0.5	<0.1%	4,778	Unchanged
Totalenergies SE Act	Common stock	F92124100	0.5	<0.1%	6,897	Unchanged
Ark Israel Innovative Technology ETF	Exchange traded fund	00214Q609	0.5	<0.1%	16,750	Unchanged
Allianz SE	Common stock	018820100	0.5	<0.1%	10,452	Added+142
Oracle CorpORCL	Common stock	68389X105	0.5	<0.1%	3,423	Added+2,012
Citigroup IncC	Common stock	172967424	0.5	<0.1%	3,551	Unchanged
Iberdrola SA	Common stock	450737101	0.5	<0.1%	4,718	Reduced−163
L'Oreal SA	Common stock	502117203	0.5	<0.1%	5,235	Added+45
DFA US Core Equity ETF	Exchange traded fund	25434V708	0.5	<0.1%	10,257	Added+3,386
Intel Corp.INTC	Common stock	458140100	0.4	<0.1%	3,207	New+3,207
Palantir Technologies, Inc.PLTR	Common stock	69608A108	0.4	<0.1%	3,720	Reduced−11
Compagnie Financiere Richemont Spon Adr	Common stock	204319107	0.4	<0.1%	18,643	New+18,643
Euronext NV	Common stock	N3113K397	0.4	<0.1%	2,689	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	Common stock	00215W100	0.4	<0.1%	9,443	New+9,443
Ishares Msci Austria ETF	Exchange traded fund	464286202	0.4	<0.1%	9,907	New+9,907
Millicom International Cellular Com USD1.50(POST-SUBD)	Common stock	L6388F110	0.4	<0.1%	4,606	Added+79
Starbucks Corp.SBUX	Common stock	855244109	0.4	<0.1%	4,067	Added+275
General Electric Co.GE	Common stock	369604301	0.4	<0.1%	1,111	Added+125
Enel Spa	Common stock	29265W207	0.4	<0.1%	36,060	Added+1,280
Phillips 66PSX	Common stock	718546104	0.4	<0.1%	2,408	Unchanged
Mastec IncMTZ	Common stock	576323109	0.4	<0.1%	972	Added+73
Tapestry IncTPR	Common stock	876030107	0.4	<0.1%	2,697	Reduced−395
TJX Companies, Inc.TJX	Common stock	872540109	0.4	<0.1%	2,601	Unchanged
Ishares Msci South Korea ETF	Exchange traded fund	464286772	0.4	<0.1%	1,893	New+1,893
UBS Group AG	Common stock	H42097107	0.4	<0.1%	7,694	Unchanged
Trinity Cap IncTRIN	Mutual fund	896442308	0.4	<0.1%	21,098	Reduced−1,500
Unilever plcUL	Common stock	904767803	0.4	<0.1%	6,099	Reduced−270
MPLX LPMPLX	Common stock	55336V100	0.4	<0.1%	6,448	Unchanged
Cummins IncCMI	Common stock	231021106	0.4	<0.1%	509	Unchanged
Ishares Core Msci Eafe ETF	Exchange traded fund	46432F842	0.4	<0.1%	3,692	Unchanged
Merck & Co., Inc.MRK	Common stock	58933Y105	0.4	<0.1%	2,772	Added+44
Vaneck Vectors Agribusiness ETF	Exchange traded fund	92189F700	0.4	<0.1%	4,429	Reduced−3,709
Dorchester Minerals LPDMLP	Common stock	25820R105	0.3	<0.1%	13,771	Unchanged
Exelon CorpEXC	Common stock	30161N101	0.3	<0.1%	7,301	Unchanged
Newmont Corp.NEM	Common stock	651639106	0.3	<0.1%	3,619	Reduced−104
Kroger CoKR	Common stock	501044101	0.3	<0.1%	6,028	Unchanged
Blackrock IncBLK	Common stock	09290D101	0.3	<0.1%	337	Unchanged
Unitedhealth Group, Inc.UNH	Common stock	91324P102	0.3	<0.1%	780	New+780
Novo Nordisk A/SNVO	Common stock	670100205	0.3	<0.1%	6,721	Added+1,064
BP plcBP	Common stock	055622104	0.3	<0.1%	8,681	Reduced−485
Packaging Corp AmericaPKG	Common stock	695156109	0.3	<0.1%	1,343	Unchanged
Ferguson Enterprises Inc Common Stock NewFERG	Common stock	31488V107	0.3	<0.1%	1,348	Unchanged
Softbank Group Corp.	Common stock	83404D109	0.3	<0.1%	16,997	New+16,997
Ajinomoto Co., Inc.	Common stock	009707308	0.3	<0.1%	1,897	New+1,897
Bank of America Corp.BAC	Common stock	060505104	0.3	<0.1%	5,433	Added+853
Owens CorningOC	Common stock	690742101	0.3	<0.1%	1,935	Reduced−33
Invesco QQQ TR Unit Ser 1	Exchange traded fund	46090E103	0.3	<0.1%	415	Reduced−8
Banco Bilbao Viscaya Argentaria SABBVA	Common stock	05946K101	0.3	<0.1%	12,180	Reduced−302
Wells Fargo & Co.WFC	Common stock	949746101	0.3	<0.1%	3,647	Reduced−503
DTE Energy CoDTE	Common stock	233331107	0.3	<0.1%	1,964	Unchanged
Brookfield Asset Management LTD.BAM	Common stock	113004105	0.3	<0.1%	6,650	Added+106
Advantest Corp.ATEYY	Common stock	00762U200	0.3	<0.1%	1,433	New+1,433
Marriott International, Inc.MAR	Common stock	571903202	0.3	<0.1%	795	Unchanged
Philip Morris International, Inc.PM	Common stock	718172109	0.3	<0.1%	1,621	Added+95
Chubb LTD.	Common stock	H1467J104	0.3	<0.1%	860	Unchanged
Synopsys IncSNPS	Common stock	871607107	0.3	<0.1%	656	Added+100
Nisource IncNI	Common stock	65473P105	0.3	<0.1%	6,136	Reduced−1
Shin-Etsu Chemical Co., LTD.	Common stock	824551105	0.3	<0.1%	13,384	Unchanged
Analog Devices, Inc.ADI	Common stock	032654105	0.3	<0.1%	728	Added+1
Air Liquide SA	Common stock	009126202	0.3	<0.1%	7,181	Added+660
Spotify Technology SA	Common stock	L8681T102	0.3	<0.1%	621	New+621
Regions Financial CorpRF	Common stock	7591EP100	0.3	<0.1%	9,384	Unchanged
Best Buy IncBBY	Common stock	086516101	0.3	<0.1%	3,635	Reduced−261
Monolithic Power Systems, Inc.MPWR	Common stock	609839105	0.3	<0.1%	198	Unchanged
Affiliated Managers Group, Inc.AMG	Common stock	008252108	0.3	<0.1%	540	New+540
Cintas Corp.CTAS	Common stock	172908105	0.3	<0.1%	1,588	Unchanged
RTX Corp.RTX	Common stock	75513E101	0.3	<0.1%	1,411	Added+56
Woori Finance Holdings Co Ltd-AdrWF	Common stock	981064108	0.3	<0.1%	4,656	Added+604
Enterprise Products Partners, LPEPD	Common stock	293792107	0.3	<0.1%	7,246	Unchanged
Parker-Hannifin Corp.PH	Common stock	701094104	0.3	<0.1%	272	Unchanged
Mizuho Financial Group, Inc.MFG	Common stock	60687Y109	0.3	<0.1%	27,753	Unchanged
General Dynamics Corp.GD	Common stock	369550108	0.3	<0.1%	749	Reduced−27
Blue Owl Capital Inc CL aOWL	Common stock	09581B103	0.3	<0.1%	30,301	Added+8,730
United Microelectronics Corp.UMC	Common stock	910873405	0.3	<0.1%	9,736	New+9,736
Shell plcSHEL	Common stock	780259305	0.3	<0.1%	3,308	Unchanged
National Grid plcNGG	Common stock	636274409	0.3	<0.1%	3,085	Reduced−304
Ares Capital CorpARCC	Mutual fund	04010L103	0.3	<0.1%	13,725	Reduced−100
Shell plc	Common stock	G80827101	0.3	<0.1%	6,437	Unchanged
Comfort Systems USA IncFIX	Common stock	199908104	0.2	<0.1%	126	New+126
Hilton Worldwide Holdings, Inc.HLT	Common stock	43300A203	0.2	<0.1%	755	Unchanged
Arista Networks, Inc.ANET	Common stock	040413205	0.2	<0.1%	1,462	New+1,462
Vanguard Ftse Europe ETF	Exchange traded fund	922042874	0.2	<0.1%	2,802	Unchanged
Recordati Industria Chimica E SHS Post Raggr	Common stock	T78458139	0.2	<0.1%	4,212	New+4,212
Deere & Co.DE	Common stock	244199105	0.2	<0.1%	389	Unchanged
Oneok, Inc.	Common stock	682680103	0.2	<0.1%	2,815	Unchanged
Energy Transfer, LPET	Common stock	29273V100	0.2	<0.1%	12,671	Unchanged
Accenture Ltd Bermuda CL a	Common stock	G1151C101	0.2	<0.1%	1,942	Added+122
RIO Tinto plcRIO	Common stock	767204100	0.2	<0.1%	2,528	Reduced−95
Sixth Street Specialty LendninTSLX	Mutual fund	83012A109	0.2	<0.1%	13,945	Unchanged
Woodside Energy Group LTD.	Common stock	Q98327333	0.2	<0.1%	12,234	Unchanged
Fortinet, Inc.FTNT	Common stock	34959E109	0.2	<0.1%	1,549	New+1,549
Crowdstrike Holdings Inc CL aCRWD	Common stock	22788C105	0.2	<0.1%	311	New+311
Logitech International SA	Common stock	H50430232	0.2	<0.1%	2,521	Unchanged
Sempra EnergySRE	Common stock	816851109	0.2	<0.1%	2,557	Unchanged
Fedex FGHT Holding Co Inc CommFDXF	Common stock	314352105	0.2	<0.1%	1,569	New+1,569
Elbit Sys Ltd Ord	Common stock	M3760D101	0.2	<0.1%	308	Unchanged
Sun Life Financial, Inc.SLF	Common stock	866796105	0.2	<0.1%	2,977	New+2,977
ConocophillipsCOP	Common stock	20825C104	0.2	<0.1%	2,237	Unchanged
Procter & Gamble Co.PG	Common stock	742718109	0.2	<0.1%	1,567	Added+63
Northern Star Resources Ltd SHS	Common stock	Q6951U101	0.2	<0.1%	17,383	New+17,383
Anheuser-Busch Inbev SABUD	Common stock	03524A108	0.2	<0.1%	2,749	New+2,749
Eaton Corp. plc	Common stock	G29183103	0.2	<0.1%	525	New+525
KB Finl Group Inc Sponsored AdrKB	Common stock	48241A105	0.2	<0.1%	2,111	New+2,111
Icici Bank LTD.IBN	Common stock	45104G104	0.2	<0.1%	7,600	New+7,600
Aflac, Inc.AFL	Common stock	001055102	0.2	<0.1%	1,918	Added+44
International Paper CoIP	Common stock	460146103	0.2	<0.1%	5,667	Reduced−646
Korn Ferry InternationalKFY	Common stock	500643200	0.2	<0.1%	3,219	Unchanged
Natera, Inc.NTRA	Common stock	632307104	0.2	<0.1%	788	New+788
Linde plc	Common stock	G54950103	0.2	<0.1%	412	Unchanged
McDonald'S Corp.MCD	Common stock	580135101	0.2	<0.1%	788	Reduced−36
Pagseguro Digital Ltd CL a	Common stock	G68707101	0.2	<0.1%	23,495	New+23,495
HCA Healthcare, Inc.HCA	Common stock	40412C101	0.2	<0.1%	545	Reduced−11
Carlyle Group IncCG	Common stock	14316J108	0.2	<0.1%	5,035	New+5,035
Capital One Financial Corp.COF	Common stock	14040H105	0.2	<0.1%	1,049	New+1,049
S&P Global, Inc.SPGI	Common stock	78409V104	0.2	<0.1%	517	Reduced−31
Carrier Global Corp.CARR	Common stock	14448C104	0.2	<0.1%	2,866	New+2,866
GSK plcGSK	Common stock	37733W204	0.2	<0.1%	3,996	Unchanged
Constellation Energy CorpCEG	Common stock	21037T109	0.2	<0.1%	826	Reduced−15
Enerflex Ltd ComEFXT	Common stock	29269R105	0.2	<0.1%	8,356	New+8,356
Edp-Energias de Portugal SA	Common stock	X67925119	0.2	<0.1%	37,205	Unchanged
Banco Santander, SASAN	Common stock	05964H105	0.2	<0.1%	14,077	Unchanged
Pearson plc Spons AdrPSO	Common stock	705015105	0.2	<0.1%	11,894	Unchanged
Kddi Corp.	Common stock	48667L106	0.2	<0.1%	10,968	Unchanged
Munich Re Group Unsponsored Adr	Common stock	626188106	0.2	<0.1%	16,235	Reduced−300
Oaktree Specialty Lending CorpOCSL	Mutual fund	67401P405	0.2	<0.1%	13,880	Reduced−5,181
Prosus NV	Common stock	74365P108	0.2	<0.1%	17,966	Added+1,390
Aegon NVAEG	Common stock	0076CA104	0.2	<0.1%	17,940	Unchanged
Galp Energia SGPS SA Unsponsored Adr	Common stock	364097105	0.1	<0.1%	13,744	Unchanged
FS KKR Capital CorpFSK	Common stock	302635206	0.1	<0.1%	11,060	Reduced−50
Haleon plc Spon AdsHLN	Common stock	405552100	0.1	<0.1%	12,140	New+12,140
IHS Holding LTD.	Common stock	G4701H109	0.1	<0.1%	12,951	Unchanged
Goldman Sachs BDC IncGSBD	Mutual fund	38147U107	0.1	<0.1%	10,735	Unchanged
LG Display Co Ltd Spons Adr RepLPL	Common stock	50186V102	0.1	<0.1%	23,727	New+23,727
Wipro LTD.WIT	Common stock	97651M109	0.1	<0.1%	26,788	Reduced−21,673
Mount Logan Cap IncMLCI	Common stock	62188E103	0.1	<0.1%	14,836	New+14,836
NETWORK-1 Technologies IncNTIP	Common stock	64121N109	0.0	<0.1%	32,039	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Calydon Capital, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coloplast A/S	Common stock	19624Y200	0.0%	Sold out−23,157
Deutsche Telekom AG Ads Each Repr 1 Ord NPVDTEGY	Common stock	251566105	0.0%	Sold out−5,740
Experian plc	Common stock	30215C101	0.0%	Sold out−6,119
Infrastrutture Wireless Italiane Spa	Common stock	T6032P102	0.0%	Sold out−14,074
Intuitive Surgical, Inc.ISRG	Common stock	46120E602	0.0%	Sold out−435
Primoris Services CorpPRIM	Common stock	74164F103	0.0%	Sold out−1,473
Zoominfo Technoligies, Inc.GTM	Common stock	98980F104	0.0%	Sold out−302,714

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096633 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.