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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
-1.56%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Technology 16.93%
3 Communication Services 10.14%
4 Financials 8.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$135B
$850K 0.04%
7,853
-189
-2% -$21.8K
MTCH icon
352
Match Group
MTCH
$9.54B
$849K 0.04%
27,639
+6,898
+33% +$215K
ING icon
353
ING
ING
$101B
$845K 0.04%
32,420
+1,163
+4% +$32.7K
TTC icon
354
Toro Company
TTC
$9.43B
$844K 0.04%
9,037
+497
+6% +$46.8K
MLM icon
355
Martin Marietta Materials
MLM
$37.7B
$841K 0.04%
1,429
+54
+4% +$34.5K
DB icon
356
Deutsche Bank
DB
$75.8B
$841K 0.04%
28,246
-2,959
-9% -$104K
HIG icon
357
Hartford Financial Services
HIG
$37.5B
$839K 0.04%
6,202
+282
+5% +$38.5K
DHI icon
358
D.R. Horton
DHI
$41.2B
$835K 0.04%
6,082
+527
+9% +$79.6K
SAN icon
359
Banco Santander
SAN
$213B
$834K 0.04%
73,952
+869
+1% +$10.4K
USB icon
360
US Bancorp
USB
$97.3B
$830K 0.04%
15,963
+904
+6% +$49.7K
UBS icon
361
UBS Group
UBS
$168B
$830K 0.04%
21,247
-712
-3% -$30.5K
CP icon
362
Canadian Pacific Kansas City
CP
$82.7B
$829K 0.04%
10,536
-790
-7% -$62.4K
FTNT icon
363
Fortinet
FTNT
$122B
$825K 0.04%
10,100
-236
-2% -$19.1K
HST icon
364
Host Hotels & Resorts
HST
$15.3B
$823K 0.04%
42,932
+4,021
+10% +$76.7K
CW icon
365
Curtiss-Wright
CW
$22B
$821K 0.04%
1,205
-324
-21% -$215K
BCLO
366
iShares BBB-B CLO Active ETF
BCLO
$84.6M
$820K 0.04%
16,743
– –
CLOB
367
VanEck AA-BB CLO ETF
CLOB
$187M
$820K 0.04%
16,410
– –
UL icon
368
Unilever
UL
$140B
$818K 0.04%
14,365
-4,838
-25% -$324K
FISV
369
Fiserv Inc
FISV
$28.3B
$818K 0.04%
14,666
+424
+3% +$26.2K
SLF icon
370
Sun Life Financial
SLF
$43.8B
$817K 0.04%
13,067
-138
-1% -$8.82K
NRG icon
371
NRG Energy
NRG
$23.4B
$817K 0.04%
5,590
-80
-1% -$12.6K
AOS icon
372
A.O. Smith
AOS
$8.21B
$816K 0.04%
12,373
+2,844
+30% +$205K
MDT icon
373
Medtronic
MDT
$117B
$815K 0.04%
9,410
-7,916
-46% -$758K
PWR icon
374
Quanta Services
PWR
$90.6B
$815K 0.04%
1,484
+98
+7% +$50.5K
PEG icon
375
Public Service Enterprise Group
PEG
$36.5B
$811K 0.04%
10,015
-180
-2% -$14.8K
13 14
15
16 17

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.