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 (434 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days +7.7% · 6 months +13.2% · 1 year +23.4% · all +23.4%
- Max drawdown 0.0% · Sharpe 2.07 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287309 · 7.1% · long · since 2025-06-30
- MDY · 5.4% · long · since 2025-06-30
- 464286681 · 4.8% · long · since 2025-06-30
- 921909768 · 2.2% · long · since 2025-06-30
- AAPL · 2.2% · long · since 2025-06-30
- HPE · 2.1% · long · since 2026-03-31
- 46137V357 · 1.7% · long · since 2025-06-30
- TXN · 1.6% · long · since 2025-06-30
- 922908744 · 1.5% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- 857477103 · 1.4% · long · since 2025-06-30
- CVS · 1.4% · long · since 2025-06-30
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