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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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.09B
$944K 0.04%
13,866
+7,840
+130% +$486K
ROKU icon
377
Roku
ROKU
$22.9B
$944K 0.04%
6,831
+1,263
+23% +$154K
ARGX icon
378
argenx
ARGX
$62.3B
$944K 0.04%
1,017
+41
+4% +$33.8K
BCS icon
379
Barclays
BCS
$83B
$931K 0.04%
34,667
+454
+1% +$10.9K
TPR icon
380
Tapestry
TPR
$22.9B
$928K 0.04%
6,338
+212
+3% +$30.4K
FCX icon
381
Freeport-McMoran
FCX
$102B
$926K 0.04%
14,729
+41
+0.3% +$2.64K
SAP icon
382
SAP
SAP
$242B
$924K 0.04%
5,996
+373
+7% +$63.6K
CTVA icon
383
Corteva
CTVA
$53.7B
$921K 0.04%
10,874
+1,946
+22% +$156K
BALL icon
384
Ball Corp
BALL
$16.1B
$921K 0.04%
14,754
+1,761
+14% +$104K
DVN icon
385
Devon Energy
DVN
$53.4B
$920K 0.04%
22,271
+2,444
+12% +$113K
FANG icon
386
Diamondback Energy
FANG
$54.2B
$919K 0.04%
5,228
+2,971
+132% +$576K
PSX icon
387
Phillips 66
PSX
$109B
$912K 0.04%
5,392
+282
+6% +$48.5K
QCOM icon
388
Qualcomm
QCOM
$190B
$910K 0.04%
4,923
+1,297
+36% +$243K
ICE icon
389
Intercontinental Exchange
ICE
$86.9B
$908K 0.04%
7,375
-2,119
-22% -$318K
TECK icon
390
Teck Resources
TECK
$31.8B
$907K 0.04%
15,250
+327
+2% +$19.9K
KGC icon
391
Kinross Gold
KGC
$33.4B
$902K 0.04%
38,203
-1,061
-3% -$31.2K
PSA icon
392
Public Storage
PSA
$56B
$898K 0.04%
2,822
+327
+13% +$100K
CW icon
393
Curtiss-Wright
CW
$20.8B
$896K 0.04%
1,182
-23
-2% -$16.9K
PAYC icon
394
Paycom
PAYC
$10.1B
$894K 0.04%
7,117
+4,120
+137% +$537K
ALSN icon
395
Allison Transmission
ALSN
$9.76B
$893K 0.04%
7,919
-836
-10% -$101K
RHI icon
396
Robert Half
RHI
$3.75B
$892K 0.04%
29,052
-5,824
-17% -$163K
KMI icon
397
Kinder Morgan
KMI
$71.1B
$887K 0.04%
27,744
+7,083
+34% +$228K
NVT icon
398
nVent Electric
NVT
$25.2B
$880K 0.04%
5,191
+619
+14% +$96.5K
PCTY icon
399
Paylocity
PCTY
$7.67B
$880K 0.04%
8,419
+4,246
+102% +$452K
PAYX icon
400
Paychex
PAYX
$41.2B
$879K 0.04%
8,943
+1,899
+27% +$180K
14 15
16
17 18

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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.