Filed: 2/11/2026ACC: 0001904373-26-000001
📋 What this filing means
CALDWELL INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $162.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$162.65M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$116.50M71.6%
COM ADDED$33.73M20.7%
COM NEW$3.08M1.9%
ADR$2.95M1.8%
CL A$2.63M1.6%
COM CL A$2.57M1.6%
CL A SUB VTG$1.20M0.7%
Portfolio Concentration
Top 3$89.45M55.0%
4–10$45.61M28.0%
11–25$24.87M15.3%
Rest$2.71M1.7%
Top 3 weight
55.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MIAMI INTERNATIONAL INC
SOLEShares738.81K
TypeSH
Market value$33.73M
20.74%
Sole
738.81K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares118K
TypeSH
Market value$30.02M
18.45%
Sole
118K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares200K
TypeSH
Market value$25.71M
15.81%
Sole
200K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCH INC.
SOLEShares100K
TypeSH
Market value$16.31M
10.02%
Sole
100K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares47.20K
TypeSH
Market value$8.10M
4.98%
Sole
47.20K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares411K
TypeSH
Market value$6.44M
3.96%
Sole
411K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.70K
TypeSH
Market value$4.10M
2.52%
Sole
12.70K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares105K
TypeSH
Market value$3.83M
2.36%
Sole
105K
Shared
0.00
None
0.00
CAMECO CORPORATION
SOLEShares41K
TypeSH
Market value$3.74M
2.30%
Sole
41K
Shared
0.00
None
0.00
ELECTROVAYA INC
SOLEShares398K
TypeSH
Market value$3.08M
1.90%
Sole
398K
Shared
0.00
None
0.00
ALIBABA GRP HLDG LTD
SOLEShares20K
TypeSH
Market value$2.95M
1.81%
Sole
20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares8.90K
TypeSH
Market value$2.66M
1.64%
Sole
8.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.30K
TypeSH
Market value$2.16M
1.33%
Sole
9.30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares110.80K
TypeSH
Market value$1.89M
1.16%
Sole
110.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.20K
TypeSH
Market value$1.82M
1.12%
Sole
2.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares27.10K
TypeSH
Market value$1.76M
1.08%
Sole
27.10K
Shared
0.00
None
0.00
ATS CORP CDA
SOLEShares60.80K
TypeSH
Market value$1.69M
1.04%
Sole
60.80K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares14.20K
TypeSH
Market value$1.48M
0.91%
Sole
14.20K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares11K
TypeSH
Market value$1.47M
0.91%
Sole
11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.10K
TypeSH
Market value$1.43M
0.88%
Sole
4.10K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares3.90K
TypeSH
Market value$1.27M
0.78%
Sole
3.90K
Shared
0.00
None
0.00
CGI INC
SOLEShares12.91K
TypeSH
Market value$1.20M
0.74%
Sole
12.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7K
TypeSH
Market value$1.08M
0.66%
Sole
7K
Shared
0.00
None
0.00
TKA GROUP HOLDINGS INC
SOLEShares5K
TypeSH
Market value$1.07M
0.66%
Sole
5K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares2.20K
TypeSH
Market value$942.8K
0.58%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIAMI INTERNATIONAL INCSOLE | COM ADDED | 738.81K | SH | $33.73M 20.74% | 738.81K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 118K | SH | $30.02M 18.45% | 118K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 200K | SH | $25.71M 15.81% | 200K | 0.00 | 0.00 |
INTERCONTINENTAL EXCH INC.SOLE | COM | 100K | SH | $16.31M 10.02% | 100K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 47.20K | SH | $8.10M 4.98% | 47.20K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 411K | SH | $6.44M 3.96% | 411K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.70K | SH | $4.10M 2.52% | 12.70K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 105K | SH | $3.83M 2.36% | 105K | 0.00 | 0.00 |
CAMECO CORPORATIONSOLE | COM | 41K | SH | $3.74M 2.30% | 41K | 0.00 | 0.00 |
ELECTROVAYA INCSOLE | COM NEW | 398K | SH | $3.08M 1.90% | 398K | 0.00 | 0.00 |
ALIBABA GRP HLDG LTDSOLE | ADR | 20K | SH | $2.95M 1.81% | 20K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 8.90K | SH | $2.66M 1.64% | 8.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.30K | SH | $2.16M 1.33% | 9.30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 110.80K | SH | $1.89M 1.16% | 110.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.20K | SH | $1.82M 1.12% | 2.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 27.10K | SH | $1.76M 1.08% | 27.10K | 0.00 | 0.00 |
ATS CORP CDASOLE | COM | 60.80K | SH | $1.69M 1.04% | 60.80K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 14.20K | SH | $1.48M 0.91% | 14.20K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 11K | SH | $1.47M 0.91% | 11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.10K | SH | $1.43M 0.88% | 4.10K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 3.90K | SH | $1.27M 0.78% | 3.90K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 12.91K | SH | $1.20M 0.74% | 12.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7K | SH | $1.08M 0.66% | 7K | 0.00 | 0.00 |
TKA GROUP HOLDINGS INCSOLE | CL A | 5K | SH | $1.07M 0.66% | 5K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 2.20K | SH | $942.8K 0.58% | 2.20K | 0.00 | 0.00 |
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