13F Filings History of Calydon Capital

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$592,853,617
Signature - Title
Morgan Sanders - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Calydon Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Calydon Capital reported 243 stock holdings with total value $592,853,617 as of Q4 2025. Top holdings included IVW, SPY, EUSA, AAPL, and VXUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 243 $592,853,617 +$51,225,537 -$97,470,329 -$46,244,792 IVW, SPY, EUSA, AAPL, VXUS 13F-HR 17 Feb 2026, 13:09
Q3 2025 272 $626,581,101 +$37,719,715 -$517,055,093 -$479,335,378 IVW, SPY, AAPL, EUSA, AMZN 13F-HR 14 Nov 2025, 11:53
Q2 2025 376 $1,018,965,472 +$480,855,852 -$20,373,078 +$460,482,774 IVW, AAPL, SPY, AMZN, MSFT 13F-HR 14 Aug 2025, 14:04
Q1 2025 244 $537,672,259 +$57,545,818 -$23,429,617 +$34,116,201 IVW, SPY, AAPL, RSP, AMZN 13F-HR 15 May 2025, 10:29
Q4 2024 238 $508,538,836 +$35,918,038 -$154,864,201 -$118,946,163 IVW, AAPL, SPY, RSP, AMZN 13F-HR 14 Feb 2025, 17:33
Q3 2024 237 $602,295,307 +$125,896,236 -$101,788,800 +$24,107,436 SPY, AAPL, IVW, AMZN, MSFT 13F-HR 13 Nov 2024, 10:13
Q2 2024 253 $557,887,658 +$44,516,902 -$16,150,284 +$28,366,618 IVW, ZI, SPY, AAPL, ZION 13F-HR 14 Aug 2024, 11:23
Q1 2024 257 $515,781,057 +$109,988,612 -$21,147,142 +$88,841,470 IVW, AAPL, SPY, AMZN, MSFT 13F-HR 15 May 2024, 12:33
Q4 2023 219 $414,498,450 +$28,001,973 -$171,175,372 -$143,173,399 IVW, ZI, AAPL, SPY, MSFT 13F-HR 07 Feb 2024, 11:39
Q3 2023 210 $504,734,654 +$134,017,809 -$22,337,743 +$111,680,066 IVW, AAPL, ZI, SPY, MAA 13F-HR 01 Nov 2023, 09:29
Q2 2023 222 $420,744,837 +$36,498,450 -$27,142,130 +$9,356,320 ZI, AAPL, IVW, SPY, AVGO Restatement 21 Aug 2023, 09:43
Q1 2023 220 $395,670,561 +$25,490,710 -$35,176,241 -$9,685,531 AAPL, IVW, ZI, SPY, MSFT 13F-HR 11 May 2023, 15:25
Q4 2022 231 $396,885,714 +$49,794,973 -$47,221,670 +$2,573,303 ZI, IVW, AAPL, SPY, GILD 13F-HR 15 Feb 2023, 12:00
Q3 2022 200 $375,215,000 +$33,332,500 -$25,528,893 +$7,803,607 ZI, IVW, AAPL, SPY, AMZN 13F-HR 14 Nov 2022, 17:26
Q2 2022 205 $364,418,000 +$24,089,355 -$19,946,551 +$4,142,804 IVW, AAPL, SPY, MAA, AMZN 13F-HR 15 Aug 2022, 11:52
Q1 2022 211 $436,161,000 +$62,871,166 -$31,007,100 +$31,864,066 IVW, AAPL, SPY, ZI, AMZN 13F-HR 05 May 2022, 14:08
Q4 2021 193 $415,437,000 +$61,313,574 -$42,493,301 +$18,820,273 IVW, AAPL, ZI, SPY, AMZN 13F-HR 07 Feb 2022, 11:05
Q3 2021 182 $367,063,000 +$16,975,441 -$30,256,991 -$13,281,550 IVW, AAPL, ZI, AMZN, SPY 13F-HR 10 Nov 2021, 09:27
Q2 2021 209 $379,049,000 +$46,088,462 -$473,211,116 -$427,122,654 IVW, AAPL, ZI, AMZN, SPY 13F-HR 10 Aug 2021, 13:06
Q1 2021 189 $774,910,000 +$454,431,524 -$28,124,339 +$426,307,185 GS, STLD, SNA, HIG, PAG 13F-HR 13 May 2021, 13:51
Q4 2020 167 $326,514,000 +$54,014,081 -$34,455,875 +$19,558,206 IVW, AAPL, SPY, AMZN, GS 13F-HR 16 Feb 2021, 15:00
Q3 2020 151 $284,622,000 +$26,386,302 -$16,513,122 +$9,873,180 IVW, AAPL, AMZN, GS, CMCSA 13F-HR 12 Nov 2020, 16:50
Q2 2020 128 $267,699,000 +$53,067,889 -$59,963,418 -$6,895,529 IVW, AAPL, MS, GS, AMZN 13F-HR 14 Aug 2020, 16:50
Q1 2020 130 $238,246,000 +$91,677,797 -$261,020,671 -$169,342,874 IVW, BMY, CSCO, ABBV, AMGN 13F-HR 14 May 2020, 16:25
Q4 2019 194 $448,727,000 +$97,936,945 -$72,327,707 +$25,609,238 IVW, BMY, T, ARCC, VZ 13F-HR 04 Mar 2020, 10:10
Q3 2019 171 $399,374,000 +$230,628,219 -$12,721,251 +$217,906,968 RHP, IVW, MAA, ARCC, T 13F-HR 14 Nov 2019, 16:20
Q2 2019 133 $180,637,000 +$92,809,919 -$138,650,156 -$45,840,237 RHP, IVW, MAA, ARCC, AMZN 13F-HR 15 Aug 2019, 10:38
Q1 2019 77 $229,945,000 $0 $0 $0 UFS, KLAC, AVGO, FAST, R 13F-HR 15 May 2019, 15:51
Q4 2018 0 $0 13F-NT 14 Feb 2019, 16:03