Calydon Capital Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$592.9M
Holdings
243
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 4,820 | $738K | 0.12% | |
| 102 | MLMMARTIN MARIETTA MATERIALS INC | 1,173 | $730K | 0.12% | |
| 103 | TPRTAPESTRY INC | 5,693 | $727K | 0.12% | |
| 104 | PLTRPALANTIR TECHNOLOGIES, INC. | 4,065 | $722K | 0.12% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC | 7,917 | $722K | 0.12% | |
| 106 | RJFRAYMOND JAMES FINANCIAL INC | 4,410 | $708K | 0.12% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 7,751 | $702K | 0.12% | |
| 108 | TMUST-MOBILE US INC | 3,311 | $672K | 0.11% | |
| 109 | ASMLASML HOLDING NV NY REGISTRY | 619 | $662K | 0.11% | |
| 110 | KKRKKR & CO INC CL A | 5,141 | $655K | 0.11% | |
| 111 | NVTNVENT ELECTRIC PLC | 6,415 | $654K | 0.11% | |
| 112 | METMETLIFE INC | 8,297 | $654K | 0.11% | |
| 113 | GRMNGARMIN LTD. | 3,219 | $652K | 0.11% | |
| 114 | TSCDYTESCO PLC | 36,106 | $649K | 0.11% | |
| 115 | CBOECBOE GLOBAL MARKETS, INC. | 2,562 | $642K | 0.11% | |
| 116 | RACEFERRARI NV | 1,729 | $638K | 0.11% | |
| 117 | ABJAABB LTD. | 8,485 | $627K | 0.11% | |
| 118 | VOYAVOYA FINANCIAL INC | 8,343 | $621K | 0.10% | |
| 119 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,288 | $620K | 0.10% | |
| 120 | LNGCHENIERE ENERGY INC | 3,180 | $618K | 0.10% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,822 | $604K | 0.10% | |
| 122 | GNRCGENERAC HOLDINGS INC | 4,376 | $596K | 0.10% | |
| 123 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $595K | 0.10% | |
| 124 | MOOVANECK VECTORS AGRIBUSINESS ETF | 8,138 | $592K | 0.10% | |
| 125 | —MITSUBISHI CORP ORD | 24,900 | $569K | 0.10% | |
| 126 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,475 | $569K | 0.10% | |
| 127 | CMICUMMINS INC | 1,107 | $565K | 0.10% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 1,812 | $550K | 0.09% | |
| 129 | RTXRTX CORPORATION COM | 2,943 | $539K | 0.09% | |
| 130 | WMTWALMART, INC. | 4,803 | $535K | 0.09% | |
| 131 | OKTAOKTA INC CL A | 5,817 | $502K | 0.08% | |
| 132 | ALIZYALLIANZ SE | 10,510 | $483K | 0.08% | |
| 133 | HBC2HSBC HOLDINGS PLC | 6,042 | $475K | 0.08% | |
| 134 | TRVCCITIGROUP INC | 4,040 | $471K | 0.08% | |
| 135 | TLNTALEN ENERGY CORP | 1,235 | $462K | 0.08% | |
| 136 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,475 | $461K | 0.08% | |
| 137 | APHAMPHENOL CORP. | 3,411 | $460K | 0.08% | |
| 138 | TTETOTALENERGIES SE ACT | 6,897 | $451K | 0.08% | |
| 139 | LRLCYL'OREAL SA | 5,095 | $436K | 0.07% | |
| 140 | IBDRYIBERDROLA SA | 4,861 | $419K | 0.07% | |
| 141 | ACNACCENTURE PLC | 1,556 | $417K | 0.07% | |
| 142 | CATCATERPILLAR, INC. | 727 | $416K | 0.07% | |
| 143 | ULUNILEVER PLC | 6,369 | $416K | 0.07% | |
| 144 | LRCXLAM RESEARCH CORP. | 2,400 | $410K | 0.07% | |
| 145 | DFACDFA US CORE EQUITY ETF | 10,257 | $406K | 0.07% | |
| 146 | —EURONEXT NV | 2,689 | $404K | 0.07% | |
| 147 | TJXTJX COMPANIES, INC. | 2,601 | $399K | 0.07% | |
| 148 | NVONOVO NORDISK A/S | 7,734 | $393K | 0.07% | |
| 149 | WFCWELLS FARGO & CO. | 4,037 | $376K | 0.06% | |
| 150 | KRKROGER CO | 5,963 | $372K | 0.06% | |
| 151 | NEMNEWMONT CORP. | 3,726 | $372K | 0.06% | |
| 152 | BLKBLACKROCK INC | 345 | $369K | 0.06% | |
| 153 | TRINTRINITY CAP INC | 24,713 | $362K | 0.06% | |
| 154 | ENLAYENEL SPA | 34,780 | $361K | 0.06% | |
| 155 | UBSUBS GROUP AG | 7,694 | $356K | 0.06% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 1,004 | $354K | 0.06% | |
| 157 | MPLXMPLX LP | 6,518 | $347K | 0.06% | |
| 158 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,391 | $334K | 0.06% | |
| 159 | AQLTISHARES CORE MSCI EAFE ETF | 3,692 | $330K | 0.06% | |
| 160 | EXCEXELON CORP | 7,348 | $320K | 0.05% | |
| 161 | SBUXSTARBUCKS CORP. | 3,778 | $318K | 0.05% | |
| 162 | SPGIS&P GLOBAL, INC. | 607 | $317K | 0.05% | |
| 163 | BPBP PLC | 9,139 | $317K | 0.05% | |
| 164 | CITCINTAS CORP. | 1,664 | $312K | 0.05% | |
| 165 | DMLPDORCHESTER MINERALS LP | 13,971 | $312K | 0.05% | |
| 166 | —ARES CAPITAL CORP | 15,275 | $309K | 0.05% | |
| 167 | GEGENERAL ELECTRIC CO. | 1,000 | $308K | 0.05% | |
| 168 | PSXPHILLIPS 66 | 2,367 | $305K | 0.05% | |
| 169 | SOXXISHARES SEMICONDUCTOR ETF | 1,011 | $304K | 0.05% | |
| 170 | TSLXSIXTH STREET SPECIALTY LENDNIN | 13,945 | $302K | 0.05% | |
| 171 | APPAPPLOVIN CORP. | 448 | $301K | 0.05% | |
| 172 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,348 | $300K | 0.05% | |
| 173 | ISRGINTUITIVE SURGICAL, INC. | 517 | $292K | 0.05% | |
| 174 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,482 | $290K | 0.05% | |
| 175 | MRKMERCK & CO., INC. | 2,728 | $287K | 0.05% | |
| 176 | EXPGYEXPERIAN PLC | 6,158 | $278K | 0.05% | |
| 177 | RFREGIONS FINANCIAL CORP | 10,162 | $275K | 0.05% | |
| 178 | NINISOURCE INC | 6,587 | $275K | 0.05% | |
| 179 | QQQINVESCO QQQ TR UNIT SER 1 | 438 | $269K | 0.05% | |
| 180 | —QUANTA SERVICES INC | 637 | $268K | 0.05% | |
| 181 | CBCHUBB LTD. | 860 | $268K | 0.05% | |
| 182 | SNPSSYNOPSYS INC | 569 | $267K | 0.05% | |
| 183 | OCSLOAKTREE SPECIALTY LENDING CORP | 20,885 | $266K | 0.04% | |
| 184 | DTEDTE ENERGY CO | 2,060 | $265K | 0.04% | |
| 185 | PGPROCTER & GAMBLE CO. | 1,845 | $264K | 0.04% | |
| 186 | INTUINTUIT, INC. | 398 | $263K | 0.04% | |
| 187 | BBYBEST BUY INC | 3,924 | $262K | 0.04% | |
| 188 | NGGNATIONAL GRID PLC | 3,371 | $260K | 0.04% | |
| 189 | HCAHCA HEALTHCARE, INC. | 556 | $259K | 0.04% | |
| 190 | AIQUYAIR LIQUIDE SA | 6,811 | $255K | 0.04% | |
| 191 | BACBANK OF AMERICA CORP. | 4,648 | $255K | 0.04% | |
| 192 | GDGENERAL DYNAMICS CORP. | 749 | $252K | 0.04% | |
| 193 | TIGOMILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 4,527 | $250K | 0.04% | |
| 194 | MCDMCDONALD'S CORP. | 811 | $247K | 0.04% | |
| 195 | MARMARRIOTT INTERNATIONAL, INC. | 795 | $246K | 0.04% | |
| 196 | 4I1PHILIP MORRIS INTERNATIONAL, INC. | 1,522 | $244K | 0.04% | |
| 197 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $243K | 0.04% | |
| 198 | SHELSHELL PLC | 3,308 | $243K | 0.04% | |
| 199 | ORCLORACLE CORP | 1,247 | $243K | 0.04% | |
| 200 | KLACKLA CORP. | 197 | $239K | 0.04% |