Long-term investor
Calydon Capital @calydoncapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001759271).
Record
- Tracked since 2025-06-30 (441 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days +7.7% · 6 months n/a · 1 year +23.4% · all +23.4%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVW · 7.1% · long · since 2025-06-30
- SPY · 5.4% · long · since 2025-06-30
- EUSA · 4.8% · long · since 2025-06-30
- VXUS · 2.2% · long · since 2025-06-30
- AAPL · 2.2% · long · since 2025-06-30
- HPE · 2.1% · long · since 2026-03-31
- RSP · 1.7% · long · since 2025-06-30
- TXN · 1.6% · long · since 2025-06-30
- VTV · 1.5% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- STT · 1.4% · long · since 2025-06-30
- CVS · 1.4% · long · since 2025-06-30