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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
NNOV
301
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$1.02M 0.05%
+35,376
New +$1.01M
BMO icon
302
Bank of Montreal
BMO
$126B
$1.01M 0.05%
7,795
+747
+11% +$94.6K
PNC icon
303
PNC Financial Services
PNC
$100B
$1.01M 0.05%
4,845
+1,502
+45% +$290K
BBIO icon
304
BridgeBio Pharma
BBIO
$15.7B
$1.01M 0.05%
13,171
– –
ALSN icon
305
Allison Transmission
ALSN
$9.65B
$1M 0.05%
10,242
+4,275
+72% +$375K
CRH icon
306
CRH
CRH
$65.6B
$997K 0.05%
7,986
+367
+5% +$43.7K
DCI icon
307
Donaldson
DCI
$11.1B
$992K 0.05%
11,193
+2,044
+22% +$178K
MMM icon
308
3M
MMM
$91.4B
$992K 0.05%
6,197
+1,175
+23% +$192K
CLH icon
309
Clean Harbors
CLH
$16.4B
$991K 0.05%
4,226
+2,965
+235% +$677K
ESS icon
310
Essex Property Trust
ESS
$18.4B
$990K 0.05%
3,782
+1,296
+52% +$335K
SU icon
311
Suncor Energy
SU
$77.9B
$985K 0.05%
22,199
-230
-1% -$9.72K
ROP icon
312
Roper Technologies
ROP
$38.8B
$982K 0.05%
2,207
+1,078
+95% +$499K
WMB icon
313
Williams Companies
WMB
$86.1B
$975K 0.05%
16,222
+1,209
+8% +$73.1K
BN icon
314
Brookfield
BN
$107B
$974K 0.05%
21,215
+1,023
+5% +$46.6K
VZ icon
315
Verizon
VZ
$198B
$969K 0.05%
23,797
-1,014
-4% -$41.1K
GWW icon
316
W.W. Grainger
GWW
$64.7B
$961K 0.05%
952
+275
+41% +$267K
OKE icon
317
Oneok
OKE
$55.6B
$960K 0.05%
13,064
+514
+4% +$36.4K
ESI icon
318
Element Solutions
ESI
$9.18B
$958K 0.05%
38,354
+7,920
+26% +$206K
FISV
319
Fiserv Inc
FISV
$29B
$957K 0.05%
14,242
+5,919
+71% +$495K
POWL icon
320
Powell Industries
POWL
$8B
$954K 0.05%
8,982
-18
-0.2% -$2.02K
EBAY icon
321
eBay
EBAY
$47.6B
$951K 0.05%
10,919
+266
+2% +$23K
FAST icon
322
Fastenal
FAST
$55.2B
$946K 0.05%
23,584
+9,594
+69% +$404K
EGP icon
323
EastGroup Properties
EGP
$11.2B
$946K 0.05%
5,309
+1,576
+42% +$280K
CNQ icon
324
Canadian Natural Resources
CNQ
$96.7B
$946K 0.05%
27,939
+825
+3% +$26.8K
PCAR icon
325
PACCAR
PCAR
$69.5B
$943K 0.05%
8,609
+985
+13% +$101K
11 12
13
14 15

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RCM
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LGM
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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.