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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$178B
$1.1M 0.06%
5,568
+91
+2% +$18K
WDS icon
277
Woodside Energy
WDS
$42.9B
$1.1M 0.06%
46,037
+28,476
+162% +$554K
RF icon
278
Regions Financial
RF
$26.3B
$1.08M 0.05%
41,492
-360
-0.9% -$10.1K
ILMN icon
279
Illumina
ILMN
$29.4B
$1.08M 0.05%
8,727
+244
+3% +$32K
B
280
Barrick Mining
B
$62.2B
$1.07M 0.05%
26,316
+746
+3% +$34.5K
HOLX
281
DELISTED
Hologic
HOLX
$1.07M 0.05%
14,198
-942
-6% -$70.8K
MAS icon
282
Masco
MAS
$16B
$1.07M 0.05%
17,700
-297
-2% -$20.1K
SHW icon
283
Sherwin-Williams
SHW
$78.3B
$1.07M 0.05%
3,325
-931
-22% -$320K
BMO icon
284
Bank of Montreal
BMO
$125B
$1.07M 0.05%
7,872
+77
+1% +$10.7K
UBER icon
285
Uber
UBER
$134B
$1.06M 0.05%
14,719
-1,448
-9% -$111K
SNPS icon
286
Synopsys
SNPS
$71.5B
$1.06M 0.05%
2,666
+763
+40% +$345K
CBRE icon
287
CBRE Group
CBRE
$40.8B
$1.05M 0.05%
7,758
+544
+8% +$82.7K
EBUF
288
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$1.05M 0.05%
35,614
-238
-0.7% -$6.94K
ESI icon
289
Element Solutions
ESI
$9.12B
$1.04M 0.05%
30,565
-7,789
-20% -$244K
FAST icon
290
Fastenal
FAST
$54B
$1.04M 0.05%
22,482
-1,102
-5% -$49.4K
ZM icon
291
Zoom
ZM
$25.8B
$1.04M 0.05%
12,903
-3,088
-19% -$259K
FITB
292
Fifth Third Bancorp
FITB
$52B
$1.03M 0.05%
22,230
+417
+2% +$20.6K
ZION icon
293
Zions Bancorporation
ZION
$10.1B
$1.03M 0.05%
17,853
+1,969
+12% +$116K
ALSN icon
294
Allison Transmission
ALSN
$10.1B
$1.02M 0.05%
8,755
-1,487
-15% -$169K
TWLO icon
295
Twilio
TWLO
$29.1B
$1.02M 0.05%
8,141
+4,224
+108% +$520K
WSM icon
296
Williams-Sonoma
WSM
$26.7B
$1.02M 0.05%
5,606
-326
-5% -$65.1K
ROST icon
297
Ross Stores
ROST
$76.6B
$1.02M 0.05%
4,716
+2,037
+76% +$406K
PCAR icon
298
PACCAR
PCAR
$69.6B
$1.02M 0.05%
8,833
+224
+3% +$27.1K
YUM icon
299
Yum! Brands
YUM
$41B
$1.02M 0.05%
6,550
-371
-5% -$58.8K
NWSA icon
300
News Corp Class A
NWSA
$14.5B
$1.02M 0.05%
40,790
+9,577
+31% +$237K
10 11
12
13 14

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.