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Latest Green Square Asset Management, LLC Stock Portfolio

$682Million | No. of Holdings #277

Green Square Asset Management, LLC Performance

2026 Q2+10.12%
YTD+11.99%
2025+12.21%

About Green Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Calydon Capital reported an equity portfolio of $682.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Calydon Capital are IJR, SPY, ACWV. The fund has invested 7.1% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5.4% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off ZOOMINFO TECHNOLIGIES, INC. (ZI), EXPERIAN PLC and PRIMORIS SERVICES CORP (PRIM) stocks. They significantly reduced their stock positions in MID-AMERICA APARTMENT COMMUNITIES, INC. (MAA), VANECK VECTORS AGRIBUSINESS ETF (AFK) and WIPRO LTD. (WIT). Calydon Capital opened new stock positions in ISHARES CORE MSCI PACIFIC ETF (ACWF), SANDISK CORP. and ALLSTATE CORP. (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ISRAEL ETF (ACWV), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM).
Green Square Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$682Million
  as of Aug 14, 2026

Green Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calydon Capital made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci pacific etf1,197,980
ishares core msci europe etf1,012,520
sandisk corp.620,728
allstate corp.551,411
intel corp.447,793
compagnie financiere richemont spon adr430,840
ase technology hldg co ltd sponsored ads426,068
ishares msci austria etf419,328
New stocks bought by Green Square Asset Management, LLC

Additions

Ticker% Inc.
ishares msci israel etf185
oracle corp142
taiwan semiconductor mfg ltd s61.3
dfa us core equity etf49.28
blue owl capital inc cl a40.47
kkr & co inc cl a38.27
apollo global mgmt inc34.71
abb ltd.32.41
Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker% Reduced
mid-america apartment communities, inc.-57.71
vaneck vectors agribusiness etf-45.58
wipro ltd.-44.72
dell technologies inc cl c-28.36
oaktree specialty lending corp-27.18
corning inc-25.17
bae systems plc-18.69
samsung electronics co., ltd.-15.97
Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technoligies, inc.-720,352
coloplast a/s-159,089
infrastrutture wireless italiane spa-111,161
experian plc-213,798
deutsche telekom ag ads each repr 1 ord npv-212,839
primoris services corp-210,698
intuitive surgical, inc.-200,531
Green Square Asset Management, LLC got rid off the above stocks

Sector Distribution

Calydon Capital has about 35.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others35.4
Technology13.5
Financial Services9.4
Healthcare7.9
Communication Services6.3
Utilities6.2
Consumer Defensive5.8
Consumer Cyclical5.7
Industrials4.6
Energy3.8
Basic Materials1.2

Market Cap. Distribution

Calydon Capital has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.7
LARGE-CAP33.5
MEGA-CAP26.4
MID-CAP4.3

Stocks belong to which Index?

About 56.6% of the stocks held by Calydon Capital either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.6
Others43.3
Top 5 Winners (%)%
MU
micron technology inc
236.4 %
AMD
advanced micro devices inc
183.0 %
DELL
dell technologies inc cl c
139.8 %
AMAT
applied materials, inc.
111.5 %
PANW
palo alto networks inc
109.6 %
Top 5 Winners ($)$
IJR
ishares s&p 500 growth etf
8.6 M
HPE
hewlett packard enterprise co
6.7 M
MU
micron technology inc
5.3 M
SPY
spdr s&p 500 etf tr
4.8 M
TXN
texas instruments inc
3.8 M
Top 5 Losers (%)%
ACN
accenture ltd bermuda cl a
-36.5 %
T
at&t inc
-28.5 %
NFLX
netflix, inc.
-25.7 %
KR
kroger co
-23.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
T
at&t inc
-2.3 M
XOM
exxon mobil corp
-2.2 M
CVX
chevron corp
-1.8 M
BG
bunge global sa com
-1.6 M
LMT
lockheed martin corp
-1.3 M

Green Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Square Asset Management, LLC

Calydon Capital has 277 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Calydon Capital last quarter.

$682.56MTotal Value
284Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Green Square Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Green Square Asset Management, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.17%9,234
$1.15M
0.17%
increased 0.79 percentadded
ACWF
Ishares Msci International Quality Factor Etf

Ishares Msci International Quality Factor Etf

ACWF
Green Square Asset Management, LLC's holding in Ishares Msci International Quality Factor Etf over time
0.97%134,228
$6.65M
0.97%
increased 0.72 percentadded
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
Green Square Asset Management, LLC's holding in Ishares Core Msci Pacific Etf over time
0.18%14,622
$1.20M
0.18%
new position
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Green Square Asset Management, LLC's holding in Ishares Core Msci Europe Etf over time
0.15%13,470
$1.01M
0.15%
new position
ACWV
Ishares Msci Usa Equal-Weighted Etf

Ishares Msci Usa Equal-Weighted Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci Usa Equal-Weighted Etf over time
4.76%284,423
$32.48M
4.76%
increased 0.19 percentadded
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci Israel Etf over time
0.21%11,768
$1.42M
0.21%
increased 185.63 percentadded
ACWV
Ishares Msci Austria Etf

Ishares Msci Austria Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci Austria Etf over time
0.06%9,907
$419.3K
0.06%
new position
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Green Square Asset Management, LLC's holding in Ishares Msci South Korea Etf over time
0.06%1,893
$382.2K
0.06%
new position
AEG
Aegon Nv

Aegon Nv

AEG
Green Square Asset Management, LLC's holding in Aegon Nv over time
0.02%17,940
$151.4K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Agribusiness Etf

Vaneck Vectors Agribusiness Etf

AFK
Green Square Asset Management, LLC's holding in Vaneck Vectors Agribusiness Etf over time
0.05%4,429
$350.8K
0.05%
decreased 45.58 percentreduced
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Green Square Asset Management, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.21%22,150
$1.45M
0.21%
unchanged 0 percentunchanged