Holdings of Calydon Capital
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 221 in 16 countries
- Top ten
- 27.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.7 %
- Communication 9.3 %
- Health care 9.1 %
- Funds 8.8 %
- Financials 7.3 %
- Industrials 5.5 %
- Utilities 4.5 %
- Consumer staples 4.5 %
- Energy 3.8 %
- Consumer discretionary 3.7 %
- Materials 0.4 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- United Kingdom 0.6 %
- Japan 0.4 %
- Germany 0.3 %
- France 0.2 %
- South Korea 0.2 %
- Netherlands 0.2 %
- Spain 0.2 %
- Switzerland 0.1 %
- Taiwan 0.1 %
- Italy 0.1 %
- Denmark 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 186 | 548.8M $ | 97.57 % |
| 2 | United Kingdom | 7 | 3.1M $ | 0.55 % |
| 3 | Japan | 5 | 2.2M $ | 0.39 % |
| 4 | Germany | 4 | 1.5M $ | 0.27 % |
| 5 | France | 3 | 1.3M $ | 0.22 % |
| 6 | South Korea | 2 | 1.1M $ | 0.19 % |
| 7 | Netherlands | 2 | 970.9K $ | 0.17 % |
| 8 | Spain | 3 | 879.4K $ | 0.16 % |
| 9 | Switzerland | 1 | 682.9K $ | 0.12 % |
| 10 | Taiwan | 1 | 625.2K $ | 0.11 % |
| 11 | Italy | 1 | 378.4K $ | 0.07 % |
| 12 | Denmark | 2 | 367K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Calydon Capital". https://titelia.com/en/funds/US13F1759271