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SC

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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
1
– –
CCJ icon
402
Cameco
CCJ
$39.1B
$754K 0.04%
8,246
+125
+2% +$11.3K
MSCI icon
403
MSCI
MSCI
$41.8B
$752K 0.04%
1,311
+120
+10% +$67.3K
LYG icon
404
Lloyds Banking Group
LYG
$90.9B
$746K 0.04%
140,676
+144
+0.1% +$697
ENB icon
405
Enbridge
ENB
$118B
$740K 0.04%
15,479
+3,398
+28% +$162K
STX icon
406
Seagate
STX
$189B
$740K 0.04%
2,686
-483
-15% -$125K
DVN icon
407
Devon Energy
DVN
$51.4B
$738K 0.04%
20,155
+907
+5% +$31.7K
PFG icon
408
Principal Financial Group
PFG
$24.6B
$738K 0.04%
8,363
+1,093
+15% +$92.3K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$160B
$734K 0.04%
37,950
+3,279
+9% +$56.8K
A icon
410
Agilent Technologies
A
$39.5B
$733K 0.04%
5,389
+1,788
+50% +$257K
TTWO icon
411
Take-Two Interactive
TTWO
$45.8B
$731K 0.04%
2,856
+1,136
+66% +$283K
AMH icon
412
American Homes 4 Rent
AMH
$12.4B
$729K 0.04%
+22,708
New +$728K
PSA icon
413
Public Storage
PSA
$60.9B
$727K 0.04%
2,802
-847
-23% -$237K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$78.2B
$724K 0.04%
938
+148
+19% +$101K
IDXX icon
415
Idexx Laboratories
IDXX
$44.8B
$724K 0.04%
1,070
+54
+5% +$36.8K
L icon
416
Loews
L
$23.8B
$723K 0.04%
6,867
+1,598
+30% +$165K
AGO icon
417
Assured Guaranty
AGO
$3.72B
$720K 0.04%
8,008
+1,878
+31% +$162K
BMY icon
418
Bristol-Myers Squibb
BMY
$134B
$718K 0.04%
13,310
+2,072
+18% +$99.7K
PRU icon
419
Prudential Financial
PRU
$42.7B
$717K 0.04%
6,348
+1,177
+23% +$126K
DT icon
420
Dynatrace
DT
$12.9B
$714K 0.04%
16,465
+2,062
+14% +$96.1K
SF
421
Stifel
SF
$12.7B
$713K 0.04%
8,544
+2,329
+37% +$186K
SWKS icon
422
Skyworks Solutions
SWKS
$9.22B
$709K 0.04%
11,178
-1,987
-15% -$139K
TECK icon
423
Teck Resources
TECK
$29.5B
$708K 0.04%
14,779
+37
+0.3% +$1.6K
XYL icon
424
Xylem
XYL
$27.8B
$707K 0.04%
5,195
+1,476
+40% +$212K
DGX icon
425
Quest Diagnostics
DGX
$25.6B
$706K 0.04%
4,067
+836
+26% +$152K
15 16
17
18 19

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RMCM
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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.