Investor
Calydon Capital
CIK 0001759271 · filed 2026-05-15 · SEC filing
13F book
$612.6M
Positions
247
19 new · 15 sold
Largest name
6.5%
Ishares Tr
Est. mark
$9.61M
Price effect on 228 names still held. Flow $10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 352.5K | $39.9M | 6.5% | −$3.58M | Added−$3.55M |
| Spdr S&P 500 Etf Tr | — | 49.7K | $32.3M | 5.3% | −$1.51M | Added−$252.3K |
| Ishares Inc | — | 283.9K | $28.9M | 4.7% | −$453.1K | Added−$382.9K |
| Vanguard Star Fds | — | 173.8K | $13.4M | 2.2% | $290.1K | Added$299.9K |
| Apple Inc. | AAPL | 51.4K | $13M | 2.1% | −$928.5K | Cut−$947K |
| Exxon Mobil Corp | — | 66.8K | $11.3M | 1.8% | $3.29M | Cut$3.26M |
| Invesco Exchange Traded Fd T | — | 54.9K | $10.5M | 1.7% | $19.6K | Added$63.1K |
| Bunge Global Sa | BG | 81.2K | $10.3M | 1.7% | $3.09M | Cut$2.94M |
| Vanguard Index Fds | — | 47.9K | $9.4M | 1.5% | $248.3K | Added$297.6K |
| Chevron Corp New | CVX | 44.9K | $9.29M | 1.5% | $2.45M | Cut$2.44M |
| Johnson & Johnson | JNJ | 37.2K | $9.1M | 1.5% | $1.4M | Cut$1.15M |
| Amazon Com Inc | AMZN | 41.3K | $8.6M | 1.4% | −$906.5K | Added−$678.4K |
| Meta Platforms, Inc. | META | 14.7K | $8.39M | 1.4% | −$1.29M | Added−$1.28M |
| Lockheed Martin Corp | LMT | 13.8K | $8.36M | 1.4% | $1.67M | Cut$1.63M |
| Verizon Communications Inc | VZ | 165.9K | $8.33M | 1.4% | $1.41M | Added$2.25M |
| Entergy Corp New | — | 73.2K | $8.23M | 1.3% | $1.46M | Cut$1.34M |
| Gilead Sciences, Inc. | GILD | 59K | $8.22M | 1.3% | $980.7K | Cut$254.2K |
| AbbVie Inc. | ABBV | 37K | $8.04M | 1.3% | −$406.7K | Cut−$543.3K |
| At&T Inc | — | 273.9K | $7.94M | 1.3% | $1.04M | Added$1.7M |
| Clearway Energy, Inc. | CWEN | 200.8K | $7.89M | 1.3% | $1.21M | Cut$1.11M |
| Eastman Chem Co | — | 103K | $7.86M | 1.3% | $1.2M | Added$1.72M |
| Alphabet Inc | — | 27.3K | $7.86M | 1.3% | −$695.4K | Cut−$876.6K |
| Bristol-Myers Squibb Co | — | 124.5K | $7.55M | 1.2% | $835.6K | Cut$818.6K |
| Hewlett Packard Enterprise C | — | 316.1K | $7.53M | 1.2% | — | New |
| State Str Corp | — | 59K | $7.46M | 1.2% | −$144.4K | Cut−$841.1K |
| Morgan Stanley | — | 45.1K | $7.42M | 1.2% | −$584.4K | Cut−$1.51M |
| Altria Group, Inc. | MO | 112K | $7.39M | 1.2% | $933.2K | Cut$883.2K |
| Microsoft Corp | MSFT | 19.9K | $7.38M | 1.2% | −$2.17M | Added−$1.86M |
| Travel Plus Leisure Co | — | 105.5K | $7.3M | 1.2% | −$141.4K | Cut−$453.2K |
| Duke Energy Corp New | — | 55.8K | $7.3M | 1.2% | $748.2K | Added$911.9K |
| Kinder Morgan Inc Del | — | 217.2K | $7.28M | 1.2% | $1.31M | Cut$1.28M |
| Texas Instrs Inc | — | 37.3K | $7.24M | 1.2% | $769.6K | Cut$678.3K |
| Vanguard Specialized Funds | — | 33.6K | $7.23M | 1.2% | −$158.4K | Added−$142K |
| Amgen Inc | AMGN | 20.5K | $7.21M | 1.2% | $503K | Cut$422.5K |
| Xcel Energy Inc | — | 89K | $7.07M | 1.2% | $496.8K | Cut$478.3K |
| Cvs Health Corp | CVS | 96.3K | $6.91M | 1.1% | −$722.2K | Added−$688.3K |
| Pepsico Inc | PEP | 44.4K | $6.9M | 1.1% | $510.6K | Added$670.2K |
| Zions Bancorporation N A | — | 117.9K | $6.8M | 1.1% | −$108.5K | Cut−$189.2K |
| Coca Cola Co | KO | 89K | $6.77M | 1.1% | $546.5K | Added$550.2K |
| Comcast Corp New | — | 226.9K | $6.52M | 1.1% | −$38.9K | Added$5.53M |
| Snap-on Inc | SNA | 17.8K | $6.46M | 1.1% | $331.4K | Cut$254.9K |
| Unum Group | — | 87.5K | $6.39M | 1.0% | −$382K | Added−$231.8K |
| Fifth Third Bancorp | — | 135.6K | $6.3M | 1.0% | — | New |
| Ishares Tr | — | 133.3K | $6.16M | 1.0% | $103.9K | Held |
| Aes Corp | AES | 435.3K | $6.13M | 1.0% | −$105.2K | Added$101K |
| International Business Machs | — | 25.3K | $6.13M | 1.0% | −$1.36M | Cut−$1.54M |
| Omnicom Group Inc. | OMC | 80.6K | $6.07M | 1.0% | −$425.4K | Added−$240.6K |
| Ugi Corp New | — | 164.4K | $5.99M | 1.0% | −$166.1K | Cut−$232.9K |
| Nvidia Corp | NVDA | 33.8K | $5.89M | 1.0% | −$402.1K | Added−$307.1K |
| Home Depot, Inc. | HD | 17.8K | $5.86M | 1.0% | −$266.5K | Added−$174.4K |
| Smucker J M Co | — | 60.7K | $5.85M | 1.0% | −$74K | Added$572.4K |
| Penske Automotive Grp Inc | — | 39.1K | $5.85M | 1.0% | — | New |
| Ally Finl Inc | — | 148.2K | $5.81M | 0.9% | −$897.8K | Cut−$989.9K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 0.9% | −$293.3K | Held |
| Paychex Inc | PAYX | 60.2K | $5.54M | 0.9% | −$225.8K | Added$4.28M |
| Vanguard Tax-Managed Fds | — | 64.3K | $4.12M | 0.7% | $103.4K | Added$111.7K |
| Netflix Inc | NFLX | 39.6K | $3.8M | 0.6% | $92.9K | Added$159.3K |
| Mid-Amer Apt Cmntys Inc | — | 28.8K | $3.51M | 0.6% | −$482.5K | Added−$478.9K |
| Spdr Series Trust | — | 18.2K | $2.66M | 0.4% | $123K | Added$138.9K |
| Ciena Corp | CIEN | 6.18K | $2.4M | 0.4% | $954.1K | Cut$792.3K |
| Broadcom Inc. | AVGO | 7.48K | $2.32M | 0.4% | −$273.8K | Cut−$310.8K |
| Micron Technology Inc | MU | 6.61K | $2.23M | 0.4% | $346.4K | Cut$142.6K |
| Tesla, Inc. | TSLA | 5.84K | $2.17M | 0.4% | −$455.6K | Cut−$484.4K |
| Vanguard Index Fds | — | 3.42K | $2.05M | 0.3% | −$101K | Added−$94.4K |
| Alphabet Inc | — | 6.83K | $1.96M | 0.3% | −$183.9K | Added−$183.1K |
| GE Vernova Inc. | GEV | 2.21K | $1.93M | 0.3% | $485.8K | Cut$476K |
| Jpmorgan Chase & Co. | — | 6.56K | $1.93M | 0.3% | −$184K | Cut−$199.8K |
| Eli Lilly & Co | LLY | 1.52K | $1.4M | 0.2% | −$235.9K | Cut−$295K |
| Visa Inc. | V | 4.55K | $1.38M | 0.2% | −$220.5K | Cut−$259.8K |
| Berkshire Hathaway Inc Del | — | 2.83K | $1.36M | 0.2% | −$66.4K | Cut−$94K |
| Fedex Corp | FDX | 3.54K | $1.26M | 0.2% | $238.4K | Cut$151.5K |
| Vertiv Holdings Co | VRT | 4.85K | $1.21M | 0.2% | $429.2K | Cut$277.4K |
| Ishares Tr | — | 6.22K | $1.18M | 0.2% | $52.1K | Added$55.3K |
| Mastercard Inc | MA | 2.26K | $1.13M | 0.2% | −$160.7K | Cut−$226.9K |
| Cheniere Energy, Inc. | LNG | 3.69K | $1.05M | 0.2% | $284.2K | Added$428.3K |
| Global X Fds | — | 22.1K | $1.03M | 0.2% | −$92.7K | Added−$91.8K |
| Ishares Tr | — | 9.16K | $1.02M | 0.2% | −$23.4K | Held |
| Bae Systems Plc | — | 8.7K | $1.01M | 0.2% | $205.6K | Held |
| Costco Whsl Corp New | — | 978 | $974.6K | 0.2% | $131.1K | Cut$130.3K |
| Astrazeneca Plc Ord | AZN | 4.92K | $970.8K | 0.2% | $518.2K | Cut$65.5K |
| Hitachi Ltd | — | 32.2K | $937.3K | 0.2% | −$67.3K | Cut−$93.9K |
| Dimensional Etf Trust | — | 13.1K | $931K | 0.2% | −$42.7K | Added−$40.5K |
| Palo Alto Networks Inc | PANW | 5.66K | $907.9K | 0.1% | −$106.8K | Added$83.8K |
| T-Mobile Us Inc | — | 4.3K | $904K | 0.1% | $23.1K | Added$231.7K |
| Vertex Pharmaceuticals Inc | — | 1.99K | $887.3K | 0.1% | −$13.5K | Added−$12.6K |
| Novartis Ag | — | 5.81K | $886.9K | 0.1% | $85.2K | Added$97.3K |
| Generac Hldgs Inc | — | 4.35K | $849.7K | 0.1% | $256.5K | Cut$252.9K |
| Triple Flag Precious Metal | — | 24.3K | $844.7K | 0.1% | $36.3K | Held |
| Vanguard Scottsdale Fds | — | 7.63K | $837.3K | 0.1% | −$92.1K | Held |
| Mitsubishi Corp | — | 24.9K | $832.2K | 0.1% | $262.2K | Held |
| Metlife Inc | — | 11.7K | $827.6K | 0.1% | −$68.2K | Added$172.6K |
| Asml Holding N V | — | 619 | $817.6K | 0.1% | $155.5K | Held |
| Samsung Electronics Co Ltd | — | 288 | $816.8K | 0.1% | $221.8K | Held |
| Vanguard Scottsdale Fds | — | 8.55K | $801.3K | 0.1% | $12.3K | Held |
| Oreilly Automotive Inc | — | 8.62K | $796.1K | 0.1% | $8.71K | Added$74K |
| Lowes Cos Inc | — | 3.34K | $788.5K | 0.1% | −$16K | Added−$2.78K |
| Goldman Sachs Group Inc | — | 925 | $782.6K | 0.1% | −$30.5K | Cut−$87.7K |
| Monster Beverage Corp New | — | 10.7K | $774.7K | 0.1% | −$45K | Cut−$146.3K |
| Delta Air Lines Inc Del | DAL | 11.6K | $772.7K | 0.1% | −$33.9K | Cut−$37K |
| Corning Inc | — | 5.59K | $759.7K | 0.1% | $270.5K | Cut−$7.13M |
| Nvent Electric Plc | NVT | 6.42K | $758.9K | 0.1% | $104.6K | Added$104.7K |
| Vanguard Scottsdale Fds | — | 2.62K | $754.6K | 0.1% | −$33.5K | Held |
| Garmin Ltd | GRMN | 3.24K | $752K | 0.1% | $93.9K | Added$99K |
| Crown Hldgs Inc | — | 7.47K | $749.2K | 0.1% | −$20K | Added−$6.84K |
| Cboe Global Mkts Inc | — | 2.62K | $736.4K | 0.1% | $77.1K | Added$93.4K |
| Royal Bk Cda | — | 4.49K | $726.1K | 0.1% | −$39.1K | Held |
| ZoomInfo Technologies Inc. | GTM | 302.7K | $720.4K | 0.1% | −$656K | Added−$136.1K |
| Salesforce, Inc. | CRM | 3.83K | $714.4K | 0.1% | −$241.4K | Added−$103.1K |
| Autodesk, Inc. | ADSK | 2.98K | $712.9K | 0.1% | −$154.3K | Added−$94K |
| Cisco Sys Inc | — | 9.14K | $709.3K | 0.1% | $5.12K | Cut−$38.4K |
| ServiceNow, Inc. | NOW | 6.75K | $706.1K | 0.1% | −$234.4K | Added−$32.2K |
| Coca-Cola Europacific Partne | — | 7.75K | $702.8K | 0.1% | −$233 | Held |
| Vaneck Etf Trust | — | 8.14K | $687.7K | 0.1% | $95.3K | Held |
| Martin Marietta Matls Inc | — | 1.16K | $684K | 0.1% | −$39.5K | Cut−$46.3K |
| Abb Ltd -Spons Adr | — | 8.48K | $682.9K | 0.1% | $55.2K | Held |
| Raymond James Finl Inc | — | 4.7K | $680.2K | 0.1% | −$69.7K | Added−$28K |
| Tesco Plc | — | 35.7K | $680.2K | 0.1% | $37.2K | Cut$30.7K |
| Talen Energy Corp | TLN | 2.09K | $668.5K | 0.1% | −$68.7K | Added$205.5K |
| Sap Se | — | 3.9K | $667.9K | 0.1% | −$266.9K | Added−$236.2K |
| Okta, Inc. | OKTA | 8.06K | $634.3K | 0.1% | −$45.1K | Added$131.3K |
| Kkr & Co Inc | — | 6.81K | $630.1K | 0.1% | −$179.8K | Added−$25.3K |
| Totalenergies Se | TTE | 6.9K | $627.5K | 0.1% | $176.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.85K | $625.2K | 0.1% | $61.7K | Added$74.6K |
| Advanced Micro Devices Inc | AMD | 3.01K | $613.1K | 0.1% | −$30.3K | Added$8.78K |
| Ferrari N.V. | RACE | 1.8K | $608.9K | 0.1% | −$53.8K | Added−$30.1K |
| Walmart Inc. | WMT | 4.78K | $593.8K | 0.1% | $61.5K | Cut$58.7K |
| Voya Financial Inc | — | 8.64K | $590.6K | 0.1% | −$51.5K | Added−$30.9K |
| Sumitomo Mitsui Finl Group I | — | 29.5K | $582.1K | 0.1% | $12.4K | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 5.15K | $562.7K | 0.1% | −$214.1K | Cut−$226.2K |
| Palantir Technologies Inc. | PLTR | 3.73K | $545.8K | 0.1% | −$117.4K | Cut−$176.8K |
| Caterpillar Inc | CAT | 727 | $515K | 0.1% | $98.6K | Held |
| Lam Research Corp | LRCX | 2.4K | $512.8K | 0.1% | $102K | Held |
| Hsbc Hldgs Plc | — | 6.04K | $498.4K | 0.1% | $23.1K | Held |
| Apollo Global Mgmt Inc | — | 4.34K | $483.8K | 0.1% | −$143K | Added−$136.9K |
| Ishares Inc | — | 4.12K | $478.1K | 0.1% | — | New |
| Amphenol Corp New | — | 3.57K | $451.2K | 0.1% | −$30K | Added−$9.77K |
| Ark Etf Tr | — | 16.8K | $450.9K | 0.1% | — | New |
| Iberdrola S A Spon Adr | — | 4.88K | $450.2K | 0.1% | $28.4K | Added$30.2K |
| Phillips 66 | PSX | 2.41K | $438.7K | 0.1% | $125.8K | Added$133.3K |
| Tapestry, Inc. | TPR | 3.09K | $436.3K | 0.1% | $41.2K | Cut−$291.1K |
| Kroger Co | KR | 6.03K | $436.2K | 0.1% | $58.9K | Added$63.6K |
| Allianz Se | — | 10.3K | $433.4K | 0.1% | −$40.8K | Cut−$50K |
| Bp Plc | — | 9.17K | $430.8K | 0.1% | $112.1K | Added$113.4K |
| Euronext Nv | — | 2.69K | $429.1K | 0.1% | $24.9K | Held |
| L'Oreal SA | — | 5.19K | $425.2K | 0.1% | −$19K | Added−$11.2K |
| Tjx Cos Inc New | — | 2.6K | $415.4K | 0.1% | $15.8K | Held |
| Cadence Design System Inc | — | 1.49K | $415.1K | 0.1% | −$51.2K | Added−$45.9K |
| Newmont Corp | — | 3.72K | $403K | 0.1% | $31.3K | Cut$31K |
| Citigroup Inc | — | 3.55K | $402.7K | 0.1% | −$11.6K | Cut−$68.7K |
| Dell Technologies Inc. | DELL | 2.43K | $398.2K | 0.1% | — | New |
| Enel - Societa Per Azioni | — | 34.8K | $378.4K | 0.1% | $17.4K | Held |
| Dorchester Minerals Lp | DMLP | 13.8K | $373.2K | 0.1% | $65.3K | Cut$60.8K |
| Mplx Lp | — | 6.45K | $368K | 0.1% | $23.9K | Cut$20.1K |
| Quanta Svcs Inc | — | 664 | $364.5K | 0.1% | $80.9K | Added$95.7K |
| Unilever Plc | — | 6.37K | $362.8K | 0.1% | −$53.7K | Held |
| Accenture Plc Ireland | — | 1.82K | $360.8K | 0.1% | −$108.9K | Added−$56.6K |
| Exelon Corp | EXC | 7.3K | $357.9K | 0.1% | $39.6K | Cut$37.6K |
| Starbucks Corp | SBUX | 3.79K | $339.8K | 0.1% | $20.4K | Added$21.6K |
| Millicom Intl Cellular S A | — | 4.53K | $339.3K | 0.1% | $88.3K | Held |
| Ishares Tr | — | 3.69K | $334.2K | 0.1% | $3.95K | Held |
| Ishares Tr | — | 1.01K | $332.5K | 0.1% | $27.7K | Added$28K |
| Trinity Cap Inc | — | 22.6K | $332.4K | 0.1% | $1.36K | Cut−$29.6K |
| Wells Fargo Co New | — | 4.15K | $330.4K | 0.1% | −$54.9K | Added−$45.9K |
| Merck & Co., Inc. | MRK | 2.73K | $328.2K | 0.1% | $41K | Held |
| BlackRock, Inc. | BLK | 337 | $324.1K | 0.1% | −$36.6K | Cut−$45.2K |
| Ferguson Enterprises Inc | — | 1.35K | $314.4K | 0.1% | $14.3K | Held |
| Shell Plc | — | 3.31K | $307.6K | 0.1% | $64.6K | Held |
| Applied Matls Inc | — | 899 | $307.3K | 0.1% | $75.3K | Added$79.1K |
| Shell PLC | — | 6.44K | $304.1K | 0.1% | $66.9K | Held |
| UBS Group AG | UBS | 7.69K | $300.6K | 0.0% | −$55.7K | Held |
| Conocophillips | COP | 2.24K | $295.3K | 0.0% | $85.9K | Held |
| Woodside Energy Group Ltd | — | 12.2K | $293.7K | 0.0% | $101.2K | Held |
| Brookfield Asset Managmt Ltd | — | 6.54K | $290.9K | 0.0% | −$50.7K | Added−$43.9K |
| Kla Corp | KLAC | 197 | $290.1K | 0.0% | $50.7K | Held |
| Mastec Inc | MTZ | 899 | $289.2K | 0.0% | — | New |
| Dte Energy Co | — | 1.96K | $287.2K | 0.0% | $33.9K | Cut$21.5K |
| National Grid Plc | — | 3.39K | $286.7K | 0.0% | $24.4K | Added$25.9K |
| Nisource Inc. | NI | 6.14K | $286.4K | 0.0% | $30.1K | Cut$11.3K |
| Packaging Corp Amer | — | 1.34K | $285K | 0.0% | $8.07K | Cut−$5.94M |
| Chubb Limited | — | 860 | $280.3K | 0.0% | $11.9K | Held |
| Ge Aerospace | — | 986 | $279.8K | 0.0% | −$23.9K | Cut−$28.2K |
| Enterprise Prods Partners L | — | 7.25K | $274.2K | 0.0% | $41.9K | Held |
| Cummins Inc | CMI | 509 | $273.9K | 0.0% | $14K | Cut−$291.2K |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 13.4K | $272.4K | 0.0% | $64.9K | Held |
| Air Liquide Adr | — | 6.52K | $270.6K | 0.0% | $25.7K | Cut$14.8K |
| Banco Bilbao Vizcaya Argenta | — | 12.5K | $270.4K | 0.0% | −$20.6K | Held |
| Woori Finl Group Inc | — | 4.05K | $269.9K | 0.0% | $30.9K | Added$37.5K |
| Cintas Corp | CTAS | 1.59K | $268.6K | 0.0% | −$30.1K | Cut−$44.4K |
| Dimensional Etf Trust | — | 6.87K | $267K | 0.0% | −$5.02K | Cut−$139.1K |
| General Dynamics Corp | GD | 776 | $266.4K | 0.0% | $4.91K | Added$14.2K |
| HCA Healthcare, Inc. | HCA | 556 | $263.1K | 0.0% | $3.55K | Held |
| Elbit Sys Ltd | — | 308 | $261.5K | 0.0% | — | New |
| RTX Corp | RTX | 1.35K | $261.4K | 0.0% | $12.9K | Cut−$278.4K |
| Marriott Intl Inc New | — | 795 | $260K | 0.0% | $13.4K | Held |
| Sixth Street Specialty Lendi | — | 13.9K | $256.3K | 0.0% | −$46.6K | Held |
| Mcdonalds Corp | MCD | 824 | $256.2K | 0.0% | $4.18K | Added$8.23K |
| Oneok Inc /New/ | OKE | 2.81K | $254.4K | 0.0% | $47.5K | Held |
| Philip Morris Intl Inc | — | 1.53K | $252.3K | 0.0% | $7.52K | Added$8.18K |
| Best Buy Co Inc | BBY | 3.9K | $250.1K | 0.0% | −$10.6K | Cut−$12.5K |
| Ares Capital Corp | ARCC | 13.8K | $249.1K | 0.0% | −$30.6K | Cut−$59.9K |
| Sempra | — | 2.56K | $248.4K | 0.0% | $22.7K | Held |
| Regions Financial Corp New | — | 9.38K | $245.1K | 0.0% | −$9.2K | Cut−$30.3K |
| Rio Tinto Plc | — | 2.62K | $244.7K | 0.0% | $34.8K | Held |
| Energy Transfer L P | — | 12.7K | $244.6K | 0.0% | $35.6K | Cut$29K |
| Invesco Qqq Tr | — | 423 | $244.1K | 0.0% | −$15.9K | Cut−$25.2K |
| Parker-Hannifin Corp | PH | 272 | $243.5K | 0.0% | $4.43K | Held |
| Constellation Energy Corp | CEG | 841 | $234.8K | 0.0% | −$62.3K | Cut−$119.8K |
| S&P Global Inc. | SPGI | 548 | $232.9K | 0.0% | −$53.3K | Cut−$84.1K |
| Analog Devices Inc | ADI | 727 | $231.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.8K | $231K | 0.0% | −$3.31K | Held |
| Logitech Intl S A | — | 2.52K | $229.7K | 0.0% | −$22.1K | Added−$13.9K |
| Hilton Worldwide Hldgs Inc | — | 755 | $229.6K | 0.0% | $12.7K | Held |
| International Paper Co | — | 6.31K | $225.4K | 0.0% | — | New |
| Bank America Corp | — | 4.58K | $223.3K | 0.0% | −$28.6K | Cut−$32.4K |
| Gsk Plc | — | 4K | $220.5K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 27.8K | $220.4K | 0.0% | $16.5K | Added$26.1K |
| Synopsys Inc | SNPS | 556 | $220.2K | 0.0% | −$40.7K | Cut−$46.8K |
| Deere & Co | DE | 389 | $219.2K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.5K | $217.3K | 0.0% | $1.71K | Cut−$47.2K |
| Monolithic Pwr Sys Inc | — | 198 | $216.5K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 19.1K | $215.4K | 0.0% | −$27.4K | Cut−$50.7K |
| Experian Plc Sponsored Adr | — | 6.12K | $213.8K | 0.0% | −$62.6K | Cut−$64.4K |
| Owens Corning New | — | 1.97K | $213K | 0.0% | — | New |
| Deutsche Telekom Ag | — | 5.74K | $212.8K | 0.0% | — | New |
| Primoris Svcs Corp | — | 1.47K | $210.7K | 0.0% | — | New |
| Novo-Nordisk A S | — | 5.66K | $207.9K | 0.0% | −$79.9K | Cut−$185.6K |
| Munich Re Group Unsponsored Adr | — | 16.5K | $207.8K | 0.0% | −$10.3K | Cut−$11.6K |
| Oracle Corp | — | 1.41K | $207.6K | 0.0% | −$59.6K | Added−$35.5K |
| Aflac Inc | AFL | 1.87K | $205.6K | 0.0% | −$1.05K | Held |
| Linde Plc | LIN | 412 | $204.3K | 0.0% | — | New |
| Korn Ferry | KFY | 3.22K | $202.6K | 0.0% | −$9.88K | Cut−$12.4K |
| Intuitive Surgical Inc | ISRG | 435 | $200.5K | 0.0% | −$45.8K | Cut−$92.3K |
| Blue Owl Capital Inc | — | 21.6K | $196.9K | 0.0% | — | New |
| Edp S.A | — | 37.2K | $194K | 0.0% | $22.9K | Held |
| Kddi Corp-Unsponsored Adr | — | 11K | $183.9K | 0.0% | −$5.7K | Cut−$16.6K |
| Galp Energia Sgps Sa Unsponsored Adr | — | 13.7K | $166.6K | 0.0% | $51K | Held |
| Coloplast A/S | — | 23.2K | $159.1K | 0.0% | −$36.3K | Added−$30.3K |
| Banco Santander Sa | — | 14.1K | $158.8K | 0.0% | −$6.33K | Held |
| Pearson Plc | — | 11.9K | $156.2K | 0.0% | −$10.8K | Held |
| Prosus Nv -Spon Adr | — | 16.6K | $153.3K | 0.0% | −$51.6K | Held |
| Aegon Ltd | — | 17.9K | $130.2K | 0.0% | −$8.07K | Held |
| Fs Kkr Cap Corp | — | 11.1K | $113.1K | 0.0% | — | New |
| Infrastrutture Wireless Italiane Spa | — | 14.1K | $111.2K | 0.0% | −$14.1K | Held |
| Ihs Holding Limited | — | 13K | $106.6K | 0.0% | $9.97K | Held |
| Wipro Ltd | WIT | 48.5K | $102.7K | 0.0% | −$21.2K | Added$18.9K |
| Goldman Sachs BDC, Inc. | GSBD | 10.7K | $95.3K | 0.0% | −$4.29K | Cut−$17.8K |
| Network-1 Technologies, Inc. | NTIP | 32K | $46.1K | 0.0% | $4.17K | Cut−$1.29K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.