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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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$1.14M 0.05%
11,153
+22
+0.2% +$2.08K
HONA
302
Honeywell Aerospace
HONA
$52.1B
$1.14M 0.05%
+5,157
New +$1.14M
MPWR icon
303
Monolithic Power Systems
MPWR
$59B
$1.14M 0.05%
824
-4
-0.5% -$6.01K
IX icon
304
ORIX
IX
$40.8B
$1.14M 0.05%
29,862
+1,273
+4% +$45.3K
NVS icon
305
Novartis
NVS
$267B
$1.13M 0.05%
7,220
+2,571
+55% +$385K
SLF icon
306
Sun Life Financial
SLF
$44.9B
$1.13M 0.05%
14,399
+1,332
+10% +$95.9K
CME icon
307
CME Group
CME
$98.6B
$1.13M 0.05%
5,112
+326
+7% +$90.2K
CLH icon
308
Clean Harbors
CLH
$16.5B
$1.12M 0.05%
3,760
-207
-5% -$61.2K
USB icon
309
US Bancorp
USB
$93.3B
$1.12M 0.05%
18,565
+2,602
+16% +$146K
AEP icon
310
American Electric Power
AEP
$65.5B
$1.12M 0.05%
8,162
+965
+13% +$127K
AIG icon
311
American International
AIG
$39.7B
$1.12M 0.05%
14,972
+2,257
+18% +$172K
MET icon
312
MetLife
MET
$61.7B
$1.11M 0.05%
13,167
+584
+5% +$47.1K
EXC icon
313
Exelon
EXC
$43.5B
$1.11M 0.05%
23,785
+3,393
+17% +$157K
KR icon
314
Kroger
KR
$36.2B
$1.1M 0.05%
19,847
+2,486
+14% +$162K
NWSA icon
315
News Corp Class A
NWSA
$16B
$1.1M 0.05%
44,264
+3,474
+9% +$90K
EQIX icon
316
Equinix
EQIX
$102B
$1.1M 0.05%
1,051
+166
+19% +$178K
PNW icon
317
Pinnacle West Capital
PNW
$11.4B
$1.09M 0.05%
10,215
+508
+5% +$52K
HST icon
318
Host Hotels & Resorts
HST
$14.9B
$1.09M 0.05%
46,079
+3,147
+7% +$70.3K
KJUN
319
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.2M
$1.09M 0.05%
+36,603
New +$1.07M
MSM icon
320
MSC Industrial Direct
MSM
$6.75B
$1.09M 0.05%
9,164
+1,458
+19% +$155K
CNC icon
321
Centene
CNC
$32.5B
$1.09M 0.05%
16,934
+5,671
+50% +$303K
COR icon
322
Cencora
COR
$59B
$1.09M 0.05%
3,840
-107
-3% -$30.8K
TEL icon
323
TE Connectivity
TEL
$60B
$1.08M 0.05%
5,381
+72
+1% +$15.3K
EW icon
324
Edwards Lifesciences
EW
$50.9B
$1.08M 0.05%
11,935
+3,844
+48% +$322K
IRM icon
325
Iron Mountain
IRM
$34.1B
$1.08M 0.05%
8,540
+187
+2% +$22.9K
11 12
13
14 15

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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.