Titelia

Holdings of Calydon Capital

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Communication 9.3 %
  • Health care 9.1 %
  • Financials 7.3 %
  • Consumer staples 5.6 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Funds 1.7 %
  • Materials 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.6 %
  • JP 0.4 %
  • DE 0.3 %
  • FR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.2 %
  • CH 0.1 %
  • TW 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186548.8M $97.57 %
2GB73.1M $0.55 %
3JP52.2M $0.39 %
4DE41.5M $0.27 %
5FR31.3M $0.22 %
6KR21.1M $0.19 %
7NL2970.9K $0.17 %
8ES3879.4K $0.16 %
9CH1682.9K $0.12 %
10TW1625.2K $0.11 %
11IT1378.4K $0.07 %
12DK2367K $0.07 %

Positions

RankCompanySharesValueWeight
201Owens Corning 1,968213K $
202Deutsche Telekom AG 5,740212.8K $
203Primoris Services Corp 1,473210.7K $
204Novo Nordisk A/S 5,657207.9K $
205Munich Reinsurance AG 16,535207.8K $
206Oracle Corp 1,411207.6K $
207Aflac Inc 1,874205.6K $
208Korn Ferry 3,219202.6K $
209Intuitive Surgical Inc 435200.5K $
210Blue Owl Capital Inc 21,571196.9K $
211KDDI Corp 10,968183.9K $
212Galp Energia SGPS SA 13,744166.6K $
213Coloplast A/S 23,157159.1K $
214Banco Santander SA 14,077158.8K $
215Pearson PLC 11,894156.2K $
216Prosus NV 16,576153.3K $
217Aegon Ltd 17,940130.2K $
218FS KKR Capital Corp 11,110113.1K $
219Wipro Ltd 48,461102.7K $
220Goldman Sachs BDC, Inc. 10,73595.3K $
221Network-1 Technologies Inc 32,03946.1K $