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Syon Capital Portfolio holdings

AUM $2.3B
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
Cap. Flow
+$120M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.88%
Holding
1,020
New
114
Increased
517
Reduced
305
Closed
70

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.2M
4
PWRL
Powerlaw Corp
PWRL
+$8.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.02M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.81M
3
CMBS icon
iShares CMBS ETF
CMBS
+$5.67M
4
PANW icon
Palo Alto Networks
PANW
+$3.4M
5
XYZ
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$87.7M 3.82%
245,342
-969
-0.4% -$349K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.58B
$80.4M 3.5%
1,395,697
+43,569
+3% +$2.49M
AAPL icon
3
Apple
AAPL
$4.67T
$69.2M 3.01%
238,989
+14,545
+6% +$4.16M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$68.3M 2.98%
341,321
+16,768
+5% +$3.45M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$53.7M 2.34%
648,044
-16,775
-3% -$1.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$50.3M 2.19%
142,483
+13,348
+10% +$4.77M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$49.6M 2.16%
88,105
+3,819
+5% +$2.34M
DASH icon
8
DoorDash
DASH
$91.7B
$47.1M 2.05%
255,435
-380
-0.1% -$62.8K
MSFT icon
9
Microsoft
MSFT
$3.71T
$44.8M 1.95%
120,037
+6,160
+5% +$2.49M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$43M 1.87%
434,648
+40,319
+10% +$3.99M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$41.9M 1.83%
55,958
+5,490
+11% +$4M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$32.7M 1.42%
698,411
+211,130
+43% +$9.88M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$32.2M 1.4%
315,195
+89,231
+39% +$9.2M
AMZN icon
14
Amazon
AMZN
$2.79T
$31.1M 1.36%
130,605
+12,033
+10% +$3.02M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$30.4M 1.32%
1,190,864
-33,235
-3% -$848K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$30.2M 1.32%
1,231,692
+26,637
+2% +$646K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$28.8M 1.25%
1,330,345
-11,793
-0.9% -$254K
AVGO icon
18
Broadcom
AVGO
$1.7T
$28.6M 1.25%
75,695
+2,245
+3% +$900K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$26.1M 1.14%
516,489
+26,351
+5% +$1.32M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.33B
$25.5M 1.11%
500,385
+69,334
+16% +$3.88M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$24.2M 1.05%
455,375
-109,330
-19% -$5.81M
XYZ
22
Block Inc
XYZ
$49.7B
$24.1M 1.05%
316,636
-41,211
-12% -$2.9M
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.99B
$20.5M 0.89%
606,278
+105,802
+21% +$3.75M
CMBS icon
24
iShares CMBS ETF
CMBS
$470M
$20M 0.87%
411,146
-116,510
-22% -$5.67M
RBLX icon
25
Roblox
RBLX
$30.9B
$20M 0.87%
366,889
-856
-0.2% -$42.6K
1
2 3 4 5

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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.