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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
+1.82%
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
TOST icon
351
Toast
TOST
$19.4B
$870K 0.04%
24,509
+304
+1% +$11K
TAP icon
352
Molson Coors Class B
TAP
$7.91B
$861K 0.04%
+18,446
New +$851K
SAN icon
353
Banco Santander
SAN
$207B
$857K 0.04%
73,083
+8,483
+13% +$90K
MLM icon
354
Martin Marietta Materials
MLM
$33.2B
$856K 0.04%
1,375
+166
+14% +$103K
ROK icon
355
Rockwell Automation
ROK
$49.6B
$854K 0.04%
2,196
+531
+32% +$200K
ELV icon
356
Elevance Health
ELV
$82.8B
$853K 0.04%
2,434
-11
-0.4% -$3.72K
AER icon
357
AerCap
AER
$24.3B
$853K 0.04%
5,933
+52
+0.9% +$6.89K
SHEL icon
358
Shell
SHEL
$249B
$852K 0.04%
11,599
+889
+8% +$65.5K
PAYC icon
359
Paycom
PAYC
$8.02B
$850K 0.04%
5,334
+3,440
+182% +$610K
SO icon
360
Southern Company
SO
$107B
$849K 0.04%
9,739
-1,116
-10% -$102K
BCS icon
361
Barclays
BCS
$94.9B
$843K 0.04%
33,139
+793
+2% +$17.6K
CW icon
362
Curtiss-Wright
CW
$28.2B
$843K 0.04%
1,529
+419
+38% +$234K
CPT icon
363
Camden Property Trust
CPT
$11B
$838K 0.04%
7,614
+1,070
+16% +$111K
CP icon
364
Canadian Pacific Kansas City
CP
$79.5B
$834K 0.04%
11,326
-1,564
-12% -$115K
ON icon
365
ON Semiconductor
ON
$31.6B
$833K 0.04%
15,377
-1,431
-9% -$73.4K
CLOB
366
VanEck AA-BB CLO ETF
CLOB
$186M
$831K 0.04%
+16,410
New +$835K
BCLO
367
iShares BBB-B CLO Active ETF
BCLO
$84M
$830K 0.04%
+16,743
New +$833K
CMG icon
368
Chipotle Mexican Grill
CMG
$44B
$827K 0.04%
22,357
+11,878
+113% +$430K
SLF icon
369
Sun Life Financial
SLF
$45.5B
$824K 0.04%
13,205
+1,149
+10% +$69.4K
TXG icon
370
10x Genomics
TXG
$5.93B
$822K 0.04%
50,392
+8,620
+21% +$130K
FTNT icon
371
Fortinet
FTNT
$123B
$821K 0.04%
10,336
+3,861
+60% +$320K
PEG icon
372
Public Service Enterprise Group
PEG
$37.9B
$819K 0.04%
10,195
+2,887
+40% +$236K
SPNT icon
373
SiriusPoint
SPNT
$2.8B
$818K 0.04%
37,387
– –
AEP icon
374
American Electric Power
AEP
$69.9B
$816K 0.04%
7,079
+753
+12% +$88.9K
HIG icon
375
Hartford Financial Services
HIG
$38.8B
$816K 0.04%
5,920
+1,007
+20% +$133K
13 14
15
16 17

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CCA
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RCM
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LGM
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MYAM
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TCM
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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.