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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
CRM icon
226
Salesforce
CRM
$195B
$1.47M 0.06%
9,373
-572
-6% -$101K
HLT icon
227
Hilton Worldwide
HLT
$68.5B
$1.46M 0.06%
4,425
+399
+10% +$131K
ALL icon
228
Allstate
ALL
$63.3B
$1.46M 0.06%
6,138
+601
+11% +$131K
RCL icon
229
Royal Caribbean
RCL
$65.9B
$1.46M 0.06%
4,598
+209
+5% +$58.4K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.46M 0.06%
13,239
+74
+0.6% +$8.01K
OKE icon
231
Oneok
OKE
$59.6B
$1.45M 0.06%
16,670
+1,015
+6% +$89.4K
SPGI icon
232
S&P Global
SPGI
$120B
$1.45M 0.06%
3,554
-1,023
-22% -$432K
NGG icon
233
National Grid
NGG
$77.2B
$1.45M 0.06%
17,458
+976
+6% +$83K
FITB
234
Fifth Third Bancorp
FITB
$48.1B
$1.44M 0.06%
25,554
+3,324
+15% +$168K
ECL icon
235
Ecolab
ECL
$75.7B
$1.43M 0.06%
5,148
-875
-15% -$230K
BMO icon
236
Bank of Montreal
BMO
$121B
$1.43M 0.06%
8,098
+226
+3% +$35.5K
CI icon
237
Cigna
CI
$73.3B
$1.43M 0.06%
5,184
-244
-4% -$68.9K
PHG icon
238
Philips
PHG
$24.1B
$1.43M 0.06%
52,512
-2,464
-4% -$65.3K
SYF icon
239
Synchrony
SYF
$24.4B
$1.43M 0.06%
18,767
+467
+3% +$34.3K
RL icon
240
Ralph Lauren
RL
$19.8B
$1.43M 0.06%
3,555
-420
-11% -$156K
SNA icon
241
Snap-on
SNA
$19.1B
$1.4M 0.06%
3,488
+271
+8% +$102K
CSX icon
242
CSX Corp
CSX
$87.5B
$1.39M 0.06%
29,275
+1,195
+4% +$54K
CRUS icon
243
Cirrus Logic
CRUS
$5.94B
$1.38M 0.06%
9,297
-192
-2% -$31.4K
OHI icon
244
Omega Healthcare
OHI
$14.2B
$1.38M 0.06%
28,885
+584
+2% +$27.1K
FFIV icon
245
F5
FFIV
$24.3B
$1.38M 0.06%
3,309
+76
+2% +$27K
RF icon
246
Regions Financial
RF
$24.3B
$1.37M 0.06%
45,291
+3,799
+9% +$107K
CF icon
247
CF Industries
CF
$19.4B
$1.37M 0.06%
12,616
-702
-5% -$82.7K
MCO icon
248
Moody's
MCO
$81.2B
$1.36M 0.06%
3,011
-295
-9% -$132K
SO icon
249
Southern Company
SO
$98.7B
$1.36M 0.06%
14,161
+3,643
+35% +$343K
HCA icon
250
HCA Healthcare
HCA
$92.5B
$1.34M 0.06%
3,447
-772
-18% -$326K
8 9
10
11 12

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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.