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Calydon Capital

All holdings · as of Dec 31, 2025

243 positions

CompanyClassValueShares% of portfolio
CATERPILLAR INC$416.5K7270.1%
UNILEVER PLC$416.5K6,3690.1%
Accenture plc$417.4K1,5560.1%
IBERDROLA SA$420.0K4,8610.1%
L'OREAL SA$436.4K5,0950.1%
TotalEnergies SE$451.2K6,8970.1%
AMPHENOL CORP /DE$461.0K3,4110.1%
CADENCE DESIGN SYSTEMS INC$461.1K1,4750.1%
TALEN ENERGY CORP$462.9K1,2350.1%
CITIGROUP INC$471.4K4,0400.1%
HSBC HOLDINGS PLCHSBCADR$475.3K6,0420.1%
ALLIANZ SE$483.5K10,5100.1%
Okta, Inc.$503.0K5,8170.1%
Walmart Inc.$535.1K4,8030.1%
RTX CORPORATION COM$539.7K2,9430.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$550.6K1,8120.1%
CUMMINS INC$565.1K1,1070.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$569.8K29,4750.1%
MITSUBISHI CORP ORD$570.0K24,9000.1%
VANECK VECTORS AGRIBUSINESS ETF$592.4K8,1380.1%
SAMSUNG ELECTRONICS CO., LTD.$595.0K2880.1%
GENERAC HOLDINGS INC.$596.8K4,3760.1%
ADVANCED MICRO DEVICES INC$604.4K2,8220.1%
CHENIERE ENERGY INC$618.2K3,1800.1%
Apollo Global Management, Inc.$620.7K4,2880.1%
Voya Financial, Inc.$621.5K8,3430.1%
ABB LTD.$627.6K8,4850.1%
FERRARI NV$639.0K1,7290.1%
Cboe Global Markets Inc$643.0K2,5620.1%
TESCO PLC$649.5K36,1060.1%
Garmin Ltd$652.9K3,2190.1%
NVENT ELECTRIC PLC$654.1K6,4150.1%
METLIFE INC$655.0K8,2970.1%
KKR & CO INC CL A$655.4K5,1410.1%
ASML HOLDING NV NY REGISTRY$662.1K6190.1%
T-Mobile US, Inc.TMUSCommon Stock$672.3K3,3110.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$703.0K7,7510.1%
RAYMOND JAMES FINANCIAL INC$708.2K4,4100.1%
O'REILLY AUTOMOTIVE INC$722.1K7,9170.1%
Palantir Technologies Inc$722.6K4,0650.1%
Tapestry Inc$727.4K5,6930.1%
MARTIN MARIETTA MATERIALS INC$730.4K1,1730.1%
SERVICENOW INC$738.4K4,8200.1%
CISCO SYSTEMS INC$747.7K9,7060.1%
CROWN HOLDINGS, INC.$756.0K7,3420.1%
ROYAL BANK OF CANADA$765.2K4,4880.1%
VANGUARD RUSSELL 3000 ETF$788.1K2,6240.1%
LVMH MOET HENNESSY LOUIS VUITTON SE$788.9K5,2310.1%
VANGUARD RUSSELL 1000 VALUE ETF$789.0K8,5480.1%
NOVARTIS AG$789.6K5,7270.1%
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