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Disclosed positions
Caldwell Investment Management Ltd.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- CBOE GLOBAL MKTS INC
- Ticker
- CBOE
- Class
- COM
- Reported value
- $26,673,787
- Reported amount
- 110,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001904373-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 33 rows, 7 columns
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| CBOE GLOBAL MKTS INC | CBOE | COM | $26,673,787 | 110,000 | SH | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $22,279,367 | 600,000 | SH | None |
| BANK AMERICA CORP | BAC | COM | $21,089,647 | 370,400 | SH | None |
| KKR & CO INC | KKR | COM | $18,342,306 | 200,000 | SH | None |
| INTERCONTINENTAL EXCH IN | ICE | COM | $12,301,816 | 100,000 | SH | None |
| ENERFLEX LTD | EFXT | COM | $10,073,557 | 411,000 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $9,876,345 | 244,000 | SH | None |
| ELECTROVAYA INC | ELVA | COM NEW | $4,175,882 | 398,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,214,908 | 9,300 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $1,852,288 | 74,800 | SH | None |
| ATS CORPORATION | ATS | COM | $1,749,049 | 60,800 | SH | None |
| VISA INC | V | COM CL A | $1,748,454 | 5,100 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,589,413 | 2,200 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,472,109 | 4,400 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,341,052 | 4,100 | SH | None |
| ACADIAN ASSET MGMT INC | AAMI | COM | $1,250,666 | 17,500 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $1,208,953 | 13,900 | SH | None |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $1,157,491 | 31,200 | SH | None |
| RB GLOBAL INC | RBA | COM | $1,150,260 | 9,900 | SH | None |
| SPDR SERIES TST ST SP REGBNK | KRE | COM | $1,069,414 | 14,300 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $912,024 | 7,100 | SH | None |
| LINDE PLC | LIN | SHS | $881,540 | 1,700 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $879,739 | 4,400 | SH | None |
| APPLIED INDL TECHNOLOGIES | AIT | COM | $878,534 | 2,600 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $868,751 | 6,900 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $849,485 | 5,100 | SH | None |
| CGI INC | GIB | CL A SUB VTG | $832,801 | 12,910 | SH | None |
| LEONARDO DRS INC | DRS | COM NEW | $810,125 | 19,000 | SH | None |
| SERVICENOW INC | NOW | COM | $694,442 | 7,000 | SH | None |
| STANTEC INC | STN | COM | $647,058 | 9,400 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $544,608 | 56,000 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $465,202 | 3,000 | SH | None |
| ACCENTURE PLC | ACN | CL A NEW | $397,911 | 3,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.