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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
WELL icon
251
Welltower
WELL
$166B
$1.34M 0.06%
5,908
+340
+6% +$71.9K
ZNOV
252
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.34M 0.06%
48,765
-52,632
-52% -$1.43M
NTRS icon
253
Northern Trust
NTRS
$32.4B
$1.33M 0.06%
7,662
-245
-3% -$40.4K
TTC icon
254
Toro Company
TTC
$8.69B
$1.33M 0.06%
13,649
+4,612
+51% +$429K
MSI icon
255
Motorola Solutions
MSI
$75.8B
$1.32M 0.06%
3,183
-383
-11% -$160K
DHR icon
256
Danaher
DHR
$148B
$1.31M 0.06%
6,884
-1,844
-21% -$335K
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.06%
1,776
+35
+2% +$24.1K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.3M 0.06%
22,590
-13,246
-37% -$707K
CEG icon
259
Constellation Energy
CEG
$91.1B
$1.3M 0.06%
5,238
+612
+13% +$172K
CCK icon
260
Crown Holdings
CCK
$11.9B
$1.3M 0.06%
11,599
-2,559
-18% -$259K
DDOG icon
261
Datadog
DDOG
$83B
$1.3M 0.06%
4,974
+617
+14% +$115K
YETI icon
262
Yeti Holdings
YETI
$3.09B
$1.29M 0.06%
26,044
+1,903
+8% +$82.5K
MKSI icon
263
MKS Inc
MKSI
$16.8B
$1.29M 0.06%
2,901
-423
-13% -$132K
FR icon
264
First Industrial Realty Trust
FR
$8.2B
$1.28M 0.06%
20,821
-353
-2% -$21.9K
ABT icon
265
Abbott
ABT
$177B
$1.27M 0.06%
14,033
-45
-0.3% -$4.11K
WMB icon
266
Williams Companies
WMB
$88.3B
$1.27M 0.06%
17,083
+637
+4% +$46.9K
GM icon
267
General Motors
GM
$72B
$1.26M 0.06%
16,385
+2,864
+21% +$225K
ESS icon
268
Essex Property Trust
ESS
$17.4B
$1.26M 0.05%
4,316
+1,385
+47% +$372K
LAMR icon
269
Lamar Advertising Co
LAMR
$14.8B
$1.25M 0.05%
8,036
+574
+8% +$83K
OXY icon
270
Occidental Petroleum
OXY
$58.9B
$1.25M 0.05%
25,796
+366
+1% +$20.8K
MFG icon
271
Mizuho Financial
MFG
$132B
$1.25M 0.05%
130,693
+21,046
+19% +$189K
VRSN icon
272
VeriSign
VRSN
$27.5B
$1.25M 0.05%
4,951
+938
+23% +$261K
ESI icon
273
Element Solutions
ESI
$7.95B
$1.24M 0.05%
26,032
-4,533
-15% -$188K
YUM icon
274
Yum! Brands
YUM
$37.4B
$1.23M 0.05%
7,708
+1,158
+18% +$179K
BBCA icon
275
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.23M 0.05%
12,385
-34
-0.3% -$3.38K
9 10
11
12 13

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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.