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Caldwell Investment Management Ltd.
hedge fundUpdated 31 days agoManaged by Caldwell Investment Management Ltd. • Latest filing Q2 2026
Portfolio value
$152.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $100.8M |
| Q2 2023 | $132.2M |
| Q3 2023 | $102.8M |
| Q4 2023 | $130.1M |
| Q1 2024 | $134.4M |
| Q2 2024 | $132.9M |
| Q3 2024 | $142.6M |
| Q4 2024 | $148.3M |
| Q1 2025 | $134.8M |
| Q2 2025 | $115.4M |
| Q3 2025 | $152.4M |
| Q4 2025 | $162.6M |
| Q1 2026 | $255.2M |
| Q2 2026 | $152.3M |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CBOE CBOE GLOBAL MKTS INC | $26.7M | 110.0K | 17.52% | — |
| 2 | M MIAX MIAMI INTL HLDGS INC | $22.3M | 600.0K | 14.63% | — |
| 3 | B BAC-PS BANK AMERICA CORP | $21.1M | 370.4K | 13.85% | — |
| 4 | K KKRS KKR & CO INC | $18.3M | 200.0K | 12.05% | — |
| 5 | I ICE INTERCONTINENTAL EXCH IN | $12.3M | 100.0K | 8.08% | — |
| 6 | E EFXT ENERFLEX LTD | $10.1M | 411.0K | 6.62% | — |
| 7 | M MNUFF MANULIFE FINL CORP | $9.9M | 244.0K | 6.49% | — |
| 8 | E ELVA ELECTROVAYA INC | $4.2M | 398.0K | 2.74% | — |
| 9 | A AMZN AMAZON COM INC | $2.2M | 9.3K | 1.45% | — |
| 10 | C CVE CENOVUS ENERGY INC | $1.9M | 74.8K | 1.22% | — |
| 11 | A AZZ ATS CORPORATION | $1.7M | 60.8K | 1.15% | — |
| 12 | V V VISA INC | $1.7M | 5.1K | 1.15% | — |
| 13 | A AMAT APPLIED MATLS INC | $1.6M | 2.2K | 1.04% | — |
| 14 | V VRT VERTIV HOLDINGS CO | $1.5M | 4.4K | 0.97% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.88% | — |
| 16 | A AAMI ACADIAN ASSET MGMT INC | $1.3M | 17.5K | 0.82% | — |
| 17 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.2M | 13.9K | 0.79% | — |
| 18 | B BEPC BROOKFIELD RENEWABLE CORP | $1.2M | 31.2K | 0.76% | — |
| 19 | R RBA RB GLOBAL INC | $1.2M | 9.9K | 0.76% | — |
| 20 | M MDY SPDR SERIES TST ST SP REGBNK | $1.1M | 14.3K | 0.70% | — |