Caldwell Investment Management Ltd. 13F Holdings · Q2 2026
Caldwell Investment Management Ltd. reported 33 securities worth $152.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CBOE (17.52%), MIAX (14.63%), BAC (13.85%). Among its top 25 positions this quarter: 9 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | $26.7M | 17.52% | 110,000 | Trimmed |
| 2 | MIAX | MIAMI INTL HLDGS INC | $22.3M | 14.63% | 600,000 | Trimmed |
| 3 | BAC | BANK AMERICA CORP | $21.1M | 13.85% | 370,400 | Added |
| 4 | KKR | KKR & CO INC | $18.3M | 12.05% | 200,000 | Hold |
| 5 | ICE | INTERCONTINENTAL EXCH IN | $12.3M | 8.08% | 100,000 | Hold |
| 6 | EFXT | ENERFLEX LTD | $10.1M | 6.62% | 411,000 | Hold |
| 7 | MFC | MANULIFE FINL CORP | $9.9M | 6.49% | 244,000 | New |
| 8 | ELVA | ELECTROVAYA INC | $4.2M | 2.74% | 398,000 | Hold |
| 9 | AMZN | AMAZON COM INC | $2.2M | 1.45% | 9,300 | Hold |
| 10 | CVE | CENOVUS ENERGY INC | $1.9M | 1.22% | 74,800 | Trimmed |
| 11 | ATS | ATS CORPORATION | $1.7M | 1.15% | 60,800 | Hold |
| 12 | V | VISA INC | $1.7M | 1.15% | 5,100 | Hold |
| 13 | AMAT | APPLIED MATLS INC | $1.6M | 1.04% | 2,200 | New |
| 14 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.97% | 4,400 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.88% | 4,100 | Hold |
| 16 | AAMI | ACADIAN ASSET MGMT INC | $1.3M | 0.82% | 17,500 | New |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.79% | 13,900 | Hold |
| 18 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.76% | 31,200 | New |
| 19 | RBA | RB GLOBAL INC | $1.2M | 0.76% | 9,900 | New |
| 20 | KRE | SPDR SERIES TST ST SP REGBNK | $1.1M | 0.70% | 14,300 | New |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | $912,024 | 0.60% | 7,100 | New |
| 22 | AIT | APPLIED INDL TECHNOLOGIES | $878,534 | 0.58% | 2,600 | New |
| 23 | LIN | LINDE PLC | $881,540 | 0.58% | 1,700 | New |
| 24 | NVDA | NVIDIA CORPORATION | $879,739 | 0.58% | 4,400 | Hold |
| 25 | J | JACOBS SOLUTIONS INC | $868,751 | 0.57% | 6,900 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR