Titelia

Holdings of Calydon Capital

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Communication 9.3 %
  • Health care 9.1 %
  • Financials 7.3 %
  • Consumer staples 5.6 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Funds 1.7 %
  • Materials 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.6 %
  • JP 0.4 %
  • DE 0.3 %
  • FR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.2 %
  • CH 0.1 %
  • TW 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186548.8M $97.57 %
2GB73.1M $0.55 %
3JP52.2M $0.39 %
4DE41.5M $0.27 %
5FR31.3M $0.22 %
6KR21.1M $0.19 %
7NL2970.9K $0.17 %
8ES3879.4K $0.16 %
9CH1682.9K $0.12 %
10TW1625.2K $0.11 %
11IT1378.4K $0.07 %
12DK2367K $0.07 %

Positions

RankCompanySharesValueWeight
101Autodesk Inc 2,978712.9K $
102Cisco Systems, Inc. 9,141709.3K $
103ServiceNow Inc 6,754706.1K $
104VanEck Agribusiness ETF 8,138687.7K $
105Martin Marietta Materials Inc 1,162684K $
106ABB Ltd 8,485682.9K $
107Raymond James Financial Inc 4,698680.2K $
108Tesco PLC 35,745680.2K $
109TALEN ENERGY CORP 2,094668.5K $
110SAP SE 3,901667.9K $
111Okta Inc 8,059634.3K $
112KKR & Co Inc 6,812630.1K $
113Taiwan Semiconductor Manufacturing Co Ltd 1,850625.2K $
114Advanced Micro Devices Inc 3,014613.1K $
115Walmart Inc 4,778593.8K $
116Voya Financial Inc 8,644590.6K $
117Sumitomo Mitsui Financial Group Inc 29,475582.1K $
118LVMH Moet Hennessy Louis Vuitton SE 5,151562.7K $
119Palantir Technologies Inc 3,731545.8K $
120Caterpillar Inc 727515.1K $
121Lam Research Corp 2,400512.8K $
122HSBC Holdings PLC 6,042498.4K $
123Apollo Global Management Inc 4,342483.8K $
124ISHARES INC 4,120478.1K $
125Amphenol Corp 3,571451.2K $
126Iberdrola, S.A. 4,881450.2K $
127Phillips 66 2,408438.7K $
128Tapestry Inc 3,092436.3K $
129Kroger Co/The 6,028436.2K $
130Allianz SE 10,310433.4K $
131BP PLC 9,166430.8K $
132L'Oreal SA 5,190425.2K $
133TJX Cos Inc/The 2,601415.4K $
134Cadence Design Systems Inc 1,494415.1K $
135Newmont Corp 3,723403K $
136Citigroup Inc 3,551402.7K $
137Dell Technologies Inc 2,426398.2K $
138Enel SpA 34,780378.4K $
139Dorchester Minerals LP 13,771373.2K $
140MPLX LP 6,448368K $
141Quanta Services Inc 664364.5K $
142Unilever PLC 6,369362.8K $
143Exelon Corp 7,301357.9K $
144Starbucks Corp 3,792339.8K $
145iShares Core MSCI EAFE ETF 3,692334.2K $
146iShares Trust 1,012332.5K $
147Trinity Capital Inc 22,598332.4K $
148Wells Fargo & Co 4,150330.4K $
149Merck & Co Inc 2,728328.2K $
150Blackrock Inc 337324.1K $
151Ferguson Enterprises Inc 1,348314.4K $
152Shell PLC 3,308307.6K $
153Applied Materials Inc 899307.3K $
154ConocoPhillips 2,237295.3K $
155KLA Corp 197290.1K $
156MasTec Inc 899289.2K $
157DTE Energy Co 1,964287.2K $
158National Grid PLC 3,389286.7K $
159NiSource Inc 6,137286.4K $
160Packaging Corp of America 1,343285K $
161General Electric Co 986279.8K $
162Enterprise Products Partners LP 7,246274.2K $
163Cummins Inc 509273.9K $
164Shin-Etsu Chemical Co Ltd 13,384272.4K $
165Air Liquide SA 6,521270.6K $
166Banco Bilbao Vizcaya Argentaria SA 12,482270.4K $
167Woori Financial Group Inc 4,052269.9K $
168Cintas Corp 1,588268.6K $
169Dimensional ETF Trust 6,871267K $
170General Dynamics Corp 776266.4K $
171HCA Healthcare Inc 556263.1K $
172RTX Corp 1,355261.4K $
173Marriott International Inc/MD 795260K $
174Sixth Street Specialty Lending Inc 13,945256.3K $
175McDonald's Corp. 824256.2K $
176ONEOK Inc 2,815254.4K $
177Philip Morris International Inc. 1,526252.3K $
178Best Buy Co Inc 3,896250.1K $
179Ares Capital Corp 13,825249.1K $
180Sempra 2,557248.4K $
181Regions Financial Corp 9,384245.1K $
182Rio Tinto PLC 2,623244.7K $
183Energy Transfer LP 12,671244.6K $
184Invesco QQQ Trust Series 1 423244.1K $
185Parker-Hannifin Corp 272243.5K $
186Constellation Energy Corp. 841234.8K $
187S&P Global Inc 548232.9K $
188Analog Devices Inc 727231.3K $
189Vanguard FTSE Europe ETF 2,802231K $
190Hilton Worldwide Holdings Inc 755229.6K $
191International Paper Co 6,313225.4K $
192Bank of America Corp 4,580223.3K $
193GSK PLC 3,996220.5K $
194Mizuho Financial Group Inc 27,753220.4K $
195Synopsys Inc 556220.2K $
196Deere & Co 389219.2K $
197Procter & Gamble Co/The 1,504217.3K $
198Monolithic Power Systems Inc 198216.5K $
199Oaktree Specialty Lending Corp 19,061215.4K $
200Experian PLC 6,119213.8K $