We are live on ! Find out more
SC

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
PBA icon
426
Pembina Pipeline
PBA
$27.7B
$810K 0.04%
17,518
+681
+4% +$31.5K
AER icon
427
AerCap
AER
$22.2B
$809K 0.04%
5,549
+23
+0.4% +$3.27K
PFE icon
428
Pfizer
PFE
$157B
$808K 0.04%
33,570
-134
-0.4% -$3.5K
BN icon
429
Brookfield
BN
$83.5B
$807K 0.04%
18,946
-984
-5% -$44K
CRL icon
430
Charles River Laboratories
CRL
$13.3B
$804K 0.04%
3,547
+83
+2% +$14.8K
SHW icon
431
Sherwin-Williams
SHW
$77.6B
$804K 0.04%
2,336
-989
-30% -$316K
HUBB icon
432
Hubbell
HUBB
$23.6B
$802K 0.03%
1,533
+106
+7% +$53.5K
SHOP icon
433
Shopify
SHOP
$164B
$798K 0.03%
6,989
-3,545
-34% -$405K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.8B
$798K 0.03%
23,464
+3,220
+16% +$105K
WAB icon
435
Wabtec
WAB
$46.8B
$798K 0.03%
2,958
+140
+5% +$37K
ETR icon
436
Entergy
ETR
$48.7B
$797K 0.03%
6,941
+263
+4% +$29.6K
ASX icon
437
ASE Group
ASX
$106B
$796K 0.03%
17,636
-1,591
-8% -$53.4K
SYY icon
438
Sysco
SYY
$38B
$795K 0.03%
9,515
+2,711
+40% +$205K
VMC icon
439
Vulcan Materials
VMC
$31.4B
$795K 0.03%
2,695
-88
-3% -$25.2K
HIG icon
440
Hartford Financial Services
HIG
$35.9B
$795K 0.03%
5,996
-206
-3% -$27.5K
A icon
441
Agilent Technologies
A
$43.9B
$794K 0.03%
5,976
+1,037
+21% +$126K
WDS icon
442
Woodside Energy
WDS
$44B
$792K 0.03%
41,002
-5,035
-11% -$112K
COLB icon
443
Columbia Banking Systems
COLB
$8.41B
$791K 0.03%
24,684
+164
+0.7% +$4.87K
CARR icon
444
Carrier Global
CARR
$44.3B
$790K 0.03%
10,776
+878
+9% +$57.4K
ALLY icon
445
Ally Financial
ALLY
$12.2B
$789K 0.03%
17,177
+3,373
+24% +$146K
DT icon
446
Dynatrace
DT
$15.9B
$785K 0.03%
17,886
-3,008
-14% -$117K
UNM icon
447
Unum
UNM
$15B
$783K 0.03%
8,759
+1,850
+27% +$153K
UL icon
448
Unilever
UL
$133B
$783K 0.03%
13,024
-1,341
-9% -$77.5K
MLM icon
449
Martin Marietta Materials
MLM
$35B
$781K 0.03%
1,354
-75
-5% -$44.5K
UPS icon
450
United Parcel Service
UPS
$84.2B
$780K 0.03%
7,252
+112
+2% +$11.6K
16 17
18
19 20

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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.