Morgan Sanders
Calydon Capital
Assets Managed
$612.641M
Holdings
247
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
3.34%(2Q avg: -1.02%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Calydon Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 247 positions.
Assets under management
The assets under management (AUM) of Calydon Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 612.641M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of -1.02%. The portfolio is managed by Morgan Sanders, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVW Ishares S&p 500 Growth Etf
| 6.51% | $39.877M 352,547 shares@ $113.12 avg price | Increased 0.07% |
SPY Spdr S&p 500 Etf Trust
| 5.28% | $32.319M 49,696 shares@ $650.35 avg price | Increased 4.05% |
EUSA Ishares Msci Usa Equal Weigh
| 4.72% | $28.891M 283,886 shares@ $101.77 avg price | Increased 0.25% |
VXUS Vanguard Total Intl Stock
| 2.19% | $13.404M 173,835 shares@ $77.11 avg price | Increased 0.08% |
AAPL Apple Inc
| 2.13% | $13.04M 51,382 shares@ $253.79 avg price | Decreased -0.13% |
XOM Exxon Mobil Corp
| 1.85% | $11.334M 66,801 shares@ $169.67 avg price | Decreased -0.44% |
RSP Invesco S&p 500 Equal Weight
| 1.72% | $10.533M 54,882 shares@ $191.92 avg price | Increased 0.42% |
BG Bunge Global Sa
| 1.69% | $10.323M 81,154 shares@ $127.21 avg price | Decreased -2.03% |
VTV Vanguard Value Etf
| 1.54% | $9.403M 47,926 shares@ $196.2 avg price | Increased 0.53% |
CVX Chevron Corp
| 1.52% | $9.294M 44,923 shares@ $206.9 avg price | Decreased -0.12% |
1-10 of 247