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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
251
Imperial Oil
IMO
$61.1B
$1.17M 0.06%
13,559
-47
-0.3% -$4.28K
TRV icon
252
Travelers Companies
TRV
$78B
$1.17M 0.06%
4,022
+281
+8% +$79.1K
WM icon
253
Waste Management
WM
$90.5B
$1.16M 0.06%
5,282
+552
+12% +$118K
CBRE icon
254
CBRE Group
CBRE
$43B
$1.16M 0.06%
7,214
+183
+3% +$28.8K
PHM icon
255
Pultegroup
PHM
$24.6B
$1.16M 0.06%
9,884
-2,790
-22% -$342K
UHS icon
256
Universal Health Services
UHS
$10.2B
$1.16M 0.06%
5,308
+2,575
+94% +$569K
SBUX icon
257
Starbucks
SBUX
$118B
$1.16M 0.06%
13,722
+2,431
+22% +$205K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$1.14M 0.06%
25,815
+8,035
+45% +$346K
EPR icon
259
EPR Properties
EPR
$4.69B
$1.14M 0.06%
22,936
+6,548
+40% +$341K
MAS icon
260
Masco
MAS
$14.7B
$1.14M 0.06%
17,997
-1,347
-7% -$87.4K
ED icon
261
Consolidated Edison
ED
$39.8B
$1.14M 0.06%
11,446
+1,653
+17% +$164K
RF icon
262
Regions Financial
RF
$26.9B
$1.13M 0.06%
41,852
+7,949
+23% +$203K
TNL icon
263
Travel + Leisure Co
TNL
$4.72B
$1.13M 0.06%
16,070
+3,769
+31% +$247K
HOLX
264
DELISTED
Hologic
HOLX
$1.13M 0.06%
15,140
+8,112
+115% +$593K
B
265
Barrick Mining
B
$62.6B
$1.11M 0.06%
25,570
+355
+1% +$13.3K
ERIC icon
266
Ericsson
ERIC
$33.1B
$1.11M 0.06%
115,313
+6,620
+6% +$62.7K
ILMN icon
267
Illumina
ILMN
$30B
$1.11M 0.06%
8,483
+1,917
+29% +$225K
SNA icon
268
Snap-on
SNA
$21.2B
$1.11M 0.06%
3,221
+1,466
+84% +$501K
UAL icon
269
United Airlines
UAL
$41.7B
$1.09M 0.05%
9,786
+3,009
+44% +$304K
DUK icon
270
Duke Energy
DUK
$96.9B
$1.09M 0.05%
9,308
-161
-2% -$19.7K
MET icon
271
MetLife
MET
$62B
$1.09M 0.05%
13,790
+2,249
+19% +$178K
SONY icon
272
Sony
SONY
$133B
$1.09M 0.05%
42,458
-1,195
-3% -$33.5K
JHG
273
DELISTED
Janus Henderson
JHG
$1.08M 0.05%
22,775
+2,044
+10% +$90.4K
GM icon
274
General Motors
GM
$79.3B
$1.08M 0.05%
13,246
+2,931
+28% +$207K
HEI icon
275
HEICO Corp
HEI
$50.4B
$1.07M 0.05%
3,314
+1,037
+46% +$328K
9 10
11
12 13

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Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.