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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
JBL icon
451
Jabil
JBL
$31.2B
$779K 0.03%
2,020
-183
-8% -$63.2K
SNDR icon
452
Schneider National
SNDR
$5.6B
$778K 0.03%
21,296
-3,508
-14% -$114K
MRVL icon
453
Marvell Technology
MRVL
$213B
$775K 0.03%
2,600
+436
+20% +$87.4K
COHR icon
454
Coherent
COHR
$60.6B
$768K 0.03%
1,947
-33
-2% -$11.7K
AVT icon
455
Avnet
AVT
$7.65B
$767K 0.03%
8,630
+1,131
+15% +$92.5K
TGT icon
456
Target
TGT
$71.6B
$764K 0.03%
5,849
+639
+12% +$81.2K
DGX icon
457
Quest Diagnostics
DGX
$27.2B
$762K 0.03%
3,595
+728
+25% +$143K
BIIB icon
458
Biogen
BIIB
$32.1B
$754K 0.03%
3,492
+362
+12% +$69.2K
NEM icon
459
Newmont
NEM
$129B
$754K 0.03%
8,070
+217
+3% +$23.6K
BRK.A icon
460
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.03%
1
– –
INTU icon
461
Intuit
INTU
$81.8B
$746K 0.03%
2,858
-1,251
-30% -$436K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$746K 0.03%
8,977
-93
-1% -$7.77K
CRH icon
463
CRH
CRH
$57.1B
$745K 0.03%
6,965
-330
-5% -$36.3K
STE icon
464
Steris
STE
$20B
$738K 0.03%
3,506
+1,796
+105% +$385K
WPM icon
465
Wheaton Precious Metals
WPM
$68.3B
$738K 0.03%
6,567
+894
+16% +$116K
TFC icon
466
Truist Financial
TFC
$59B
$736K 0.03%
14,770
+927
+7% +$45.6K
LSTR icon
467
Landstar System
LSTR
$5.74B
$733K 0.03%
3,546
+1,186
+50% +$227K
WEC icon
468
WEC Energy
WEC
$33.7B
$732K 0.03%
6,271
+663
+12% +$75.6K
AIZ icon
469
Assurant
AIZ
$13.8B
$731K 0.03%
2,724
+309
+13% +$75.3K
TAK icon
470
Takeda Pharmaceutical
TAK
$60.5B
$729K 0.03%
45,459
-6,185
-12% -$102K
INCY icon
471
Incyte
INCY
$25.8B
$727K 0.03%
6,409
+924
+17% +$91.6K
CCL icon
472
Carnival Corporation Ltd
CCL
$30B
$724K 0.03%
25,352
-219
-0.9% -$5.98K
EA
473
DELISTED
Electronic Arts
EA
$722K 0.03%
3,521
+651
+23% +$132K
TROW icon
474
T. Rowe Price
TROW
$22B
$716K 0.03%
6,302
+1,126
+22% +$115K
EVRG icon
475
Evergy
EVRG
$18.4B
$715K 0.03%
8,271
+58
+0.7% +$4.8K
17 18
19
20 21

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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.