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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
CPT icon
351
Camden Property Trust
CPT
$11.6B
$1.01M 0.04%
8,788
+683
+8% +$72.8K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1M 0.04%
18,688
-11,943
-39% -$621K
DLTR icon
353
Dollar Tree
DLTR
$21.4B
$999K 0.04%
8,262
+1,089
+15% +$113K
SHEL icon
354
Shell
SHEL
$270B
$996K 0.04%
12,849
+20
+0.2% +$1.73K
DB icon
355
Deutsche Bank
DB
$71.3B
$991K 0.04%
29,362
+1,116
+4% +$36.2K
BYD icon
356
Boyd Gaming
BYD
$5.33B
$986K 0.04%
11,159
-999
-8% -$85K
PFG icon
357
Principal Financial Group
PFG
$24.9B
$985K 0.04%
9,140
+404
+5% +$41K
FIVE icon
358
Five Below
FIVE
$13B
$981K 0.04%
5,456
-560
-9% -$121K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$166B
$976K 0.04%
41,381
+2,301
+6% +$51.1K
REG icon
360
Regency Centers
REG
$13.4B
$975K 0.04%
12,230
+1,685
+16% +$132K
MSCI icon
361
MSCI
MSCI
$40.2B
$969K 0.04%
1,730
-7
-0.4% -$4.08K
TNL icon
362
Travel + Leisure Co
TNL
$3.89B
$968K 0.04%
12,670
-3,978
-24% -$279K
CBRE icon
363
CBRE Group
CBRE
$40.2B
$967K 0.04%
7,182
-576
-7% -$79.4K
RNG icon
364
RingCentral
RNG
$6.12B
$966K 0.04%
24,775
+50
+0.2% +$2.02K
B
365
Barrick Mining
B
$71.4B
$962K 0.04%
26,181
-135
-0.5% -$5.53K
MTB icon
366
M&T Bank
MTB
$32.7B
$960K 0.04%
4,035
+836
+26% +$183K
WCC
367
WESCO International
WCC
$16.5B
$959K 0.04%
2,776
-454
-14% -$154K
ETSY icon
368
Etsy
ETSY
$6.68B
$957K 0.04%
12,706
-1,245
-9% -$80.2K
MFC icon
369
Manulife Financial
MFC
$73B
$956K 0.04%
23,601
+2,225
+10% +$86.1K
BMY icon
370
Bristol-Myers Squibb
BMY
$128B
$956K 0.04%
16,588
+2,193
+15% +$126K
CP icon
371
Canadian Pacific Kansas City
CP
$76.8B
$954K 0.04%
11,006
+470
+4% +$40.3K
BBIO icon
372
BridgeBio Pharma
BBIO
$13B
$951K 0.04%
12,771
-340
-3% -$23.8K
BSX icon
373
Boston Scientific
BSX
$63.1B
$951K 0.04%
22,272
-1,883
-8% -$102K
Q
374
Qnity Electronics Inc
Q
$25B
$949K 0.04%
5,811
+116
+2% +$17.1K
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$945K 0.04%
9,193
-252
-3% -$25.4K
13 14
15
16 17

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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.