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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
GRMN
276
Garmin
GRMN
$52.9B
$1.23M 0.05%
5,173
-860
-14% -$209K
CNQ icon
277
Canadian Natural Resources
CNQ
$103B
$1.23M 0.05%
31,076
+1,395
+5% +$63.4K
EPR icon
278
EPR Properties
EPR
$4.36B
$1.22M 0.05%
21,117
+2,431
+13% +$138K
T icon
279
AT&T
T
$175B
$1.22M 0.05%
59,029
-318
-0.5% -$7.89K
ROK icon
280
Rockwell Automation
ROK
$45.8B
$1.22M 0.05%
2,467
+352
+17% +$153K
PLD icon
281
Prologis
PLD
$128B
$1.22M 0.05%
9,010
+603
+7% +$85.5K
VZ icon
282
Verizon
VZ
$199B
$1.22M 0.05%
28,809
+4,694
+19% +$220K
JHG
283
DELISTED
Janus Henderson
JHG
$1.22M 0.05%
23,441
+634
+3% +$32.8K
UAL icon
284
United Airlines
UAL
$35.2B
$1.22M 0.05%
8,941
+1,002
+13% +$104K
ON icon
285
ON Semiconductor
ON
$26.8B
$1.21M 0.05%
12,842
-1,223
-9% -$125K
SU icon
286
Suncor Energy
SU
$81.1B
$1.21M 0.05%
22,560
+864
+4% +$54.7K
FIX icon
287
Comfort Systems
FIX
$56.8B
$1.21M 0.05%
611
-88
-13% -$160K
PNC icon
288
PNC Financial Services
PNC
$92.7B
$1.21M 0.05%
4,905
+88
+2% +$19.7K
LHX icon
289
L3Harris
LHX
$46B
$1.21M 0.05%
4,154
-316
-7% -$100K
ZION icon
290
Zions Bancorporation
ZION
$9.54B
$1.2M 0.05%
17,410
-443
-2% -$27.9K
MTCH icon
291
Match Group
MTCH
$9.95B
$1.19M 0.05%
31,211
+3,572
+13% +$127K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$1.18M 0.05%
2,570
-203
-7% -$93K
TMUS icon
293
T-Mobile US
TMUS
$181B
$1.18M 0.05%
7,026
+395
+6% +$74.8K
CTAS icon
294
Cintas
CTAS
$79.4B
$1.17M 0.05%
6,893
-134
-2% -$23.2K
FAST icon
295
Fastenal
FAST
$56.2B
$1.17M 0.05%
24,407
+1,925
+9% +$87.4K
ROST icon
296
Ross Stores
ROST
$73B
$1.17M 0.05%
5,492
+776
+16% +$175K
PWR icon
297
Quanta Services
PWR
$95.2B
$1.17M 0.05%
1,622
+138
+9% +$94.3K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.16M 0.05%
+3,833
New +$1.1M
HON icon
299
Honeywell
HON
$65B
$1.15M 0.05%
5,157
-4,243
-45% -$947K
TER icon
300
Teradyne
TER
$56.2B
$1.15M 0.05%
2,369
-365
-13% -$138K
10 11
12
13 14

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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.