Holders — by stockHoldings — by fund
Caldwell Investment Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904373
$152.3M
disclosed book value
33
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MKTS INC | 110,000 | $26.7M | 17.5% |
| 2 | MIAXMIAMI INTL HLDGS INC | 600,000 | $22.3M | 14.6% |
| 3 | BACBANK AMERICA CORP | 370,400 | $21.1M | 13.8% |
| 4 | KKRKKR & CO INC | 200,000 | $18.3M | 12% |
| 5 | ICEINTERCONTINENTAL EXCH IN | 100,000 | $12.3M | 8.1% |
| 6 | EFXTENERFLEX LTD | 411,000 | $10.1M | 6.6% |
| 7 | MFCMANULIFE FINL CORP | 244,000 | $9.9M | 6.5% |
| 8 | ELVAELECTROVAYA INC | 398,000 | $4.2M | 2.7% |
| 9 | AMZNAMAZON COM INC | 9,300 | $2.2M | 1.5% |
| 10 | CVECENOVUS ENERGY INC | 74,800 | $1.9M | 1.2% |
| 11 | ATSATS CORPORATION | 60,800 | $1.7M | 1.1% |
| 12 | VVISA INC | 5,100 | $1.7M | 1.1% |
| 13 | AMATAPPLIED MATLS INC | 2,200 | $1.6M | 1% |
| 14 | VRTVERTIV HOLDINGS CO | 4,400 | $1.5M | 1% |
| 15 | JPMJPMORGAN CHASE & CO | 4,100 | $1.3M | 0.9% |
| 16 | AAMIACADIAN ASSET MGMT INC | 17,500 | $1.3M | 0.8% |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 13,900 | $1.2M | 0.8% |
| 18 | BEPCBROOKFIELD RENEWABLE CORP | 31,200 | $1.2M | 0.8% |
| 19 | RBARB GLOBAL INC | 9,900 | $1.2M | 0.8% |
| 20 | KRESPDR SERIES TST ST SP REGBNK | 14,300 | $1.1M | 0.7% |
| 21 | RHPRYMAN HOSPITALITY PPTYS INC | 7,100 | $912,024 | 0.6% |
| 22 | LINLINDE PLC | 1,700 | $881,540 | 0.6% |
| 23 | NVDANVIDIA CORPORATION | 4,400 | $879,739 | 0.6% |
| 24 | AITAPPLIED INDL TECHNOLOGIES | 2,600 | $878,534 | 0.6% |
| 25 | JJACOBS SOLUTIONS INC | 6,900 | $868,751 | 0.6% |
| 26 | WCNWASTE CONNECTIONS INC | 5,100 | $849,485 | 0.6% |
| 27 | GIBCGI INC | 12,910 | $832,801 | 0.5% |
| 28 | DRSLEONARDO DRS INC | 19,000 | $810,125 | 0.5% |
| 29 | NOWSERVICENOW INC | 7,000 | $694,442 | 0.5% |
| 30 | STNSTANTEC INC | 9,400 | $647,058 | 0.4% |
| 31 | EQXEQUINOX GOLD CORP | 56,000 | $544,608 | 0.4% |
| 32 | AEMAGNICO EAGLE MINES LTD | 3,000 | $465,202 | 0.3% |
| 33 | ACNACCENTURE PLC | 3,200 | $397,911 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.