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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
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 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$18.9B
$709K 0.04%
2,931
-851
-23% -$215K
DD icon
427
DuPont de Nemours
DD
$18.6B
$708K 0.04%
5,151
+466
+10% +$64.3K
IDCC icon
428
InterDigital
IDCC
$6.68B
$704K 0.04%
2,332
-172
-7% -$58.5K
WAB icon
429
Wabtec
WAB
$51.1B
$704K 0.04%
2,818
+8
+0.3% +$1.93K
UPS icon
430
United Parcel Service
UPS
$97.6B
$702K 0.04%
7,140
+698
+11% +$74.9K
FLGB icon
431
Franklin FTSE United Kingdom ETF
FLGB
$887M
$702K 0.04%
20,185
+5,489
+37% +$193K
CTSH icon
432
Cognizant
CTSH
$21.5B
$701K 0.04%
11,432
-1,462
-11% -$105K
HUBB icon
433
Hubbell
HUBB
$25.7B
$700K 0.04%
1,427
+53
+4% +$26K
LYG icon
434
Lloyds Banking Group
LYG
$87.4B
$699K 0.04%
138,961
-1,715
-1% -$9.41K
ETSY icon
435
Etsy
ETSY
$7.65B
$697K 0.04%
13,951
+1,395
+11% +$76.2K
KMI icon
436
Kinder Morgan
KMI
$73.1B
$693K 0.03%
20,661
+1,178
+6% +$36.8K
TKR icon
437
Timken Company
TKR
$9.82B
$683K 0.03%
6,794
-254
-4% -$25.2K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
$680K 0.03%
15,336
+951
+7% +$44.1K
PUK icon
439
Prudential
PUK
$36.5B
$678K 0.03%
23,847
+1,463
+7% +$45.1K
PSA icon
440
Public Storage
PSA
$60.2B
$676K 0.03%
2,495
-307
-11% -$88K
TRMB icon
441
Trimble
TRMB
$12.3B
$675K 0.03%
10,354
+3,521
+52% +$245K
EVRG icon
442
Evergy
EVRG
$20.1B
$673K 0.03%
8,213
+170
+2% +$13.4K
COLB icon
443
Columbia Banking Systems
COLB
$8.81B
$673K 0.03%
24,520
+295
+1% +$8.53K
ENB icon
444
Enbridge
ENB
$124B
$669K 0.03%
12,364
-3,115
-20% -$159K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.7B
$666K 0.03%
3,074
+491
+19% +$113K
TRI icon
446
Thomson Reuters
TRI
$39.4B
$665K 0.03%
7,273
+2,387
+49% +$252K
TOST icon
447
Toast
TOST
$16.8B
$663K 0.03%
25,004
+495
+2% +$14.8K
CCL icon
448
Carnival Corporation Ltd
CCL
$36.1B
$662K 0.03%
25,571
-14,894
-37% -$434K
MTB icon
449
M&T Bank
MTB
$36.2B
$661K 0.03%
3,199
-46
-1% -$9.9K
AMT icon
450
American Tower
AMT
$77.7B
$658K 0.03%
3,811
+217
+6% +$39K
16 17
18
19 20

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

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.