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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
SPNT icon
401
SiriusPoint
SPNT
$2.84B
$879K 0.04%
36,613
-799
-2% -$18.3K
IDXX icon
402
Idexx Laboratories
IDXX
$40.2B
$878K 0.04%
1,668
+311
+23% +$174K
WST icon
403
West Pharmaceutical
WST
$25.6B
$876K 0.04%
2,439
+719
+42% +$220K
DRI icon
404
Darden Restaurants
DRI
$23.8B
$873K 0.04%
4,236
+1,774
+72% +$355K
CCJ icon
405
Cameco
CCJ
$39.8B
$862K 0.04%
8,466
-464
-5% -$52K
CUZ icon
406
Cousins Properties
CUZ
$4.64B
$855K 0.04%
28,507
+15,104
+113% +$396K
NRG icon
407
NRG Energy
NRG
$21.9B
$849K 0.04%
5,810
+220
+4% +$31.7K
CGNX icon
408
Cognex
CGNX
$10.3B
$848K 0.04%
11,708
+554
+5% +$33.6K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$42.4B
$847K 0.04%
11,180
+100
+0.9% +$7.38K
RSG icon
410
Republic Services
RSG
$66.6B
$844K 0.04%
3,963
+503
+15% +$105K
THG icon
411
Hanover Insurance
THG
$7.89B
$844K 0.04%
3,943
+465
+13% +$88K
SCHW
412
Charles Schwab
SCHW
$181B
$844K 0.04%
9,146
-2,762
-23% -$252K
L icon
413
Loews
L
$22.1B
$844K 0.04%
7,451
+566
+8% +$61.3K
ES icon
414
Eversource Energy
ES
$25.6B
$843K 0.04%
11,660
+18
+0.2% +$1.25K
EOG icon
415
EOG Resources
EOG
$75.6B
$838K 0.04%
6,463
+486
+8% +$66.2K
TSN icon
416
Tyson Foods
TSN
$18.8B
$836K 0.04%
14,597
-4,153
-22% -$260K
GIS icon
417
General Mills
GIS
$19.7B
$834K 0.04%
23,954
+17,070
+248% +$589K
BCLO
418
iShares BBB-B CLO Active ETF
BCLO
$89.6M
$833K 0.04%
16,743
– –
PEG icon
419
Public Service Enterprise Group
PEG
$34.9B
$829K 0.04%
10,214
+199
+2% +$15.9K
CLOB
420
VanEck AA-BB CLO ETF
CLOB
$186M
$829K 0.04%
16,410
– –
DD icon
421
DuPont de Nemours
DD
$17.3B
$828K 0.04%
6,104
+953
+19% +$135K
PPG icon
422
PPG Industries
PPG
$23.3B
$822K 0.04%
6,778
+1,988
+42% +$221K
BBY icon
423
Best Buy
BBY
$19.7B
$818K 0.04%
10,780
+4,343
+67% +$288K
APD icon
424
Air Products & Chemicals
APD
$63.1B
$817K 0.04%
2,785
+535
+24% +$156K
LYG icon
425
Lloyds Banking Group
LYG
$84.1B
$816K 0.04%
139,960
+999
+0.7% +$5.42K
15 16
17
18 19

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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.