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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

InvestmentPortfolio %Reported Value
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 0.07%
6.51%
$39.877M
352,547 shares@ $113.12 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.05%
5.28%
$32.319M
49,696 shares@ $650.35 avg price
EUSA
Ishares Msci Usa Equal Weigh
Recent Activity
Increased 0.25%
4.72%
$28.891M
283,886 shares@ $101.77 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 0.08%
2.19%
$13.404M
173,835 shares@ $77.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.13%
2.13%
$13.04M
51,382 shares@ $253.79 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.44%
1.85%
$11.334M
66,801 shares@ $169.67 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.42%
1.72%
$10.533M
54,882 shares@ $191.92 avg price
BG
Bunge Global Sa
Recent Activity
Decreased -2.03%
1.69%
$10.323M
81,154 shares@ $127.21 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.53%
1.54%
$9.403M
47,926 shares@ $196.2 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.12%
1.52%
$9.294M
44,923 shares@ $206.9 avg price

1-10 of 247