We are live on !
Find out more
Syon Capital Portfolio holdings
AUM
$2.3B
Turnover
18.04%
1-Year Est. Return
25.92%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$307M
(+15%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,020
New
114
Increased
517
Reduced
305
Closed
70
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$17.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.2M |
| 4 |
Powerlaw Corp
PWRL
|
+$8.35M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Bitcoin Trust
HODL
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.81M |
| 3 |
iShares CMBS ETF
CMBS
|
+$5.67M |
| 4 |
Palo Alto Networks
PANW
|
+$3.4M |
| 5 |
Block Inc
XYZ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.58% |
| 2 | Technology | 19.13% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.97T
| $87.7M | 3.82% |
245,342
-969
| -0.4% | -$349K |
2023 Q3
11 quarters
|
|
2
iShares California Muni Bond ETF
CMF
$5.18B
| $80.4M | 3.5% |
1,395,697
+43,569
| +3% | +$2.49M |
2025 Q1
5 quarters
|
|
3
Apple
AAPL
$5.08T
| $69.2M | 3.01% |
238,989
+14,545
| +6% | +$4.16M |
2023 Q3
11 quarters
|
|
4
NVIDIA
NVDA
$5.12T
| $68.3M | 2.98% |
341,321
+16,768
| +5% | +$3.45M |
2023 Q3
11 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $53.7M | 2.34% |
648,044
-16,775
| -3% | -$1.34M |
2023 Q3
11 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.92T
| $50.3M | 2.19% |
142,483
+13,348
| +10% | +$4.77M |
2023 Q3
11 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $49.6M | 2.16% |
88,105
+3,819
| +5% | +$2.34M |
2023 Q3
11 quarters
|
|
8
DoorDash
DASH
$80.6B
| $47.1M | 2.05% |
255,435
-380
| -0.1% | -$62.8K |
2025 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $44.8M | 1.95% |
120,037
+6,160
| +5% | +$2.49M |
2023 Q3
11 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $43M | 1.87% |
434,648
+40,319
| +10% | +$3.99M |
2023 Q3
11 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $41.9M | 1.83% |
55,958
+5,490
| +11% | +$4M |
2023 Q3
11 quarters
|
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $32.7M | 1.42% |
698,411
+211,130
| +43% | +$9.9M |
2026 Q1
1 quarter
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $32.2M | 1.4% |
315,195
+89,231
| +39% | +$9.2M |
2026 Q1
1 quarter
|
|
14
Amazon
AMZN
$2.7T
| $31.1M | 1.36% |
130,605
+12,033
| +10% | +$3.02M |
2023 Q3
11 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $30.4M | 1.32% |
1,190,864
-33,235
| -3% | -$848K |
2023 Q3
11 quarters
|
|
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $30.2M | 1.32% |
1,231,692
+26,637
| +2% | +$646K |
2024 Q4
6 quarters
|
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $28.8M | 1.25% |
1,330,345
-11,793
| -0.9% | -$254K |
2023 Q4
10 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $28.6M | 1.25% |
75,695
+2,245
| +3% | +$900K |
2023 Q3
11 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $26.1M | 1.14% |
516,489
+26,351
| +5% | +$1.32M |
2023 Q3
11 quarters
|
|
20
iShares MSCI China ETF
MCHI
$5.54B
| $25.5M | 1.11% |
500,385
+69,334
| +16% | +$3.88M |
2023 Q3
11 quarters
|
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $24.2M | 1.05% |
455,375
-109,330
| -19% | -$5.81M |
2024 Q4
6 quarters
|
|
|
22
Block Inc
XYZ
$47.5B
| $24.1M | 1.05% |
316,636
-41,211
| -12% | -$2.9M |
2023 Q4
10 quarters
|
|
23
iShares Latin America 40 ETF
ILF
$4.05B
| $20.5M | 0.89% |
606,278
+105,802
| +21% | +$3.75M |
2026 Q1
1 quarter
|
|
|
24
iShares CMBS ETF
CMBS
$437M
| $20M | 0.87% |
411,146
-116,510
| -22% | -$5.67M |
2025 Q3
3 quarters
|
|
25
Roblox
RBLX
$38.5B
| $20M | 0.87% |
366,889
-856
| -0.2% | -$42.6K |
2025 Q2
4 quarters
|
|
Similar funds
Syon Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Syon Capital held 1,020 positions worth $2.3B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Syon Capital deployed $120M of net new capital in Q2 2026, opening 114 new positions and adding to 517 existing holdings. Its largest new stake was Powerlaw Corp: 446,818 shares worth $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.81M trimmed.
- Syon Capital's largest Q2 2026 buy was Powerlaw Corp: 446,818 shares worth $6.56M.
- Syon Capital added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $17.4M increase.
- Syon Capital's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
- Syon Capital fully exited VanEck Bitcoin Trust in Q2 2026, selling an estimated $14M.
- Syon Capital's ten largest holdings make up 26% of its $2.3B portfolio in Q2 2026.
- Syon Capital opened 114 new positions and closed 70 in Q2 2026.
- Syon Capital's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.