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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Owens Corning | 1,968 | 213K $ | |
| 202 | Deutsche Telekom AG | 5,740 | 212.8K $ | |
| 203 | Primoris Services Corp | 1,473 | 210.7K $ | |
| 204 | Novo Nordisk A/S | 5,657 | 207.9K $ | |
| 205 | Munich Reinsurance AG | 16,535 | 207.8K $ | |
| 206 | Oracle Corp | 1,411 | 207.6K $ | |
| 207 | Aflac Inc | 1,874 | 205.6K $ | |
| 208 | Korn Ferry | 3,219 | 202.6K $ | |
| 209 | Intuitive Surgical Inc | 435 | 200.5K $ | |
| 210 | Blue Owl Capital Inc | 21,571 | 196.9K $ | |
| 211 | KDDI Corp | 10,968 | 183.9K $ | |
| 212 | Galp Energia SGPS SA | 13,744 | 166.6K $ | |
| 213 | Coloplast A/S | 23,157 | 159.1K $ | |
| 214 | Banco Santander SA | 14,077 | 158.8K $ | |
| 215 | Pearson PLC | 11,894 | 156.2K $ | |
| 216 | Prosus NV | 16,576 | 153.3K $ | |
| 217 | Aegon Ltd | 17,940 | 130.2K $ | |
| 218 | FS KKR Capital Corp | 11,110 | 113.1K $ | |
| 219 | Wipro Ltd | 48,461 | 102.7K $ | |
| 220 | Goldman Sachs BDC, Inc. | 10,735 | 95.3K $ | |
| 221 | Network-1 Technologies Inc | 32,039 | 46.1K $ |
Sector breakdown
- Technology 11.7 %
- Communication 9.3 %
- Health care 9.1 %
- Financials 7.3 %
- Industrials 5.5 %
- Utilities 4.5 %
- Consumer staples 4.5 %
- 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
- 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 computed on the equity sleeve.
| 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