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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
LECO icon
326
Lincoln Electric
LECO
$13.9B
$1.07M 0.05%
4,048
-443
-10% -$116K
KRC icon
327
Kilroy Realty
KRC
$3.97B
$1.07M 0.05%
28,633
+12,167
+74% +$414K
TKR icon
328
Timken Company
TKR
$8.06B
$1.07M 0.05%
7,370
+576
+8% +$69.3K
PHM icon
329
Pultegroup
PHM
$22.3B
$1.07M 0.05%
7,766
-832
-10% -$101K
NSC icon
330
Norfolk Southern
NSC
$70.9B
$1.06M 0.05%
3,370
-61
-2% -$18.8K
SNPS icon
331
Synopsys
SNPS
$73.6B
$1.06M 0.05%
2,375
-291
-11% -$137K
MMM icon
332
3M
MMM
$85.5B
$1.06M 0.05%
6,532
+93
+1% +$14.1K
UBS icon
333
UBS Group
UBS
$155B
$1.06M 0.05%
21,313
+66
+0.3% +$3.01K
ADBE icon
334
Adobe
ADBE
$99.1B
$1.06M 0.05%
5,149
-2,869
-36% -$680K
SONY icon
335
Sony
SONY
$137B
$1.05M 0.05%
52,503
+18,136
+53% +$382K
SAN icon
336
Banco Santander
SAN
$208B
$1.05M 0.05%
75,886
+1,934
+3% +$24K
ZM icon
337
Zoom
ZM
$26B
$1.05M 0.05%
12,132
-771
-6% -$72.9K
MAA icon
338
Mid-America Apartment Communities
MAA
$13.9B
$1.05M 0.05%
7,532
+1,628
+28% +$212K
IBM icon
339
IBM
IBM
$218B
$1.04M 0.05%
3,706
-1,377
-27% -$347K
PCAR icon
340
PACCAR
PCAR
$60.4B
$1.04M 0.05%
8,656
-177
-2% -$20.9K
DHI icon
341
D.R. Horton
DHI
$38.7B
$1.04M 0.05%
6,361
+279
+5% +$41.6K
NOW icon
342
ServiceNow
NOW
$142B
$1.04M 0.05%
10,430
-2,012
-16% -$199K
RMD icon
343
ResMed
RMD
$32.8B
$1.04M 0.05%
5,311
+1,907
+56% +$395K
KHC icon
344
The Kraft Heinz Company
KHC
$29.1B
$1.03M 0.05%
43,709
+11,100
+34% +$256K
EGP icon
345
EastGroup Properties
EGP
$10.8B
$1.03M 0.04%
5,081
-174
-3% -$34.8K
WSM icon
346
Williams-Sonoma
WSM
$26.1B
$1.03M 0.04%
4,413
-1,193
-21% -$236K
AZO icon
347
AutoZone
AZO
$46.7B
$1.03M 0.04%
321
-16
-5% -$53.2K
ING icon
348
ING
ING
$104B
$1.02M 0.04%
32,592
+172
+0.5% +$5.09K
NNN icon
349
NNN REIT
NNN
$8B
$1.01M 0.04%
21,729
+3,067
+16% +$137K
VMI icon
350
Valmont Industries
VMI
$9.16B
$1.01M 0.04%
1,742
-92
-5% -$46.3K
12 13
14
15 16

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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.