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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
451
Steris
STE
$22.3B
$399K 0.03%
1,659
+512
+45% +$119K
CMS icon
452
CMS Energy
CMS
$22.6B
$397K 0.03%
5,734
+2,794
+95% +$199K
AVAV icon
453
AeroVironment
AVAV
$7.56B
$396K 0.03%
+1,391
New +$235K
JHX icon
454
James Hardie Industries
JHX
$15.3B
$395K 0.03%
14,675
+3,142
+27% +$75.9K
TRMB icon
455
Trimble
TRMB
$13.2B
$394K 0.03%
+5,191
New +$349K
MCHP icon
456
Microchip Technology
MCHP
$40.3B
$391K 0.03%
5,556
+1,170
+27% +$64.3K
RJF icon
457
Raymond James Financial
RJF
$33.8B
$389K 0.03%
2,539
+366
+17% +$52.4K
BAH icon
458
Booz Allen Hamilton
BAH
$8.39B
$389K 0.03%
+3,733
New +$418K
CNI icon
459
Canadian National Railway
CNI
$76.9B
$388K 0.03%
3,725
+560
+18% +$57K
DLR icon
460
Digital Realty Trust
DLR
$69.7B
$387K 0.03%
2,221
+416
+23% +$68K
YETI icon
461
Yeti Holdings
YETI
$3.71B
$386K 0.03%
12,252
+5,717
+87% +$172K
GAP
462
The Gap Inc
GAP
$7.23B
$385K 0.03%
+17,662
New +$395K
TNL icon
463
Travel + Leisure Co
TNL
$4.66B
$382K 0.03%
+7,400
New +$348K
MFC icon
464
Manulife Financial
MFC
$73.9B
$381K 0.03%
11,910
+2,520
+27% +$77.6K
EXC icon
465
Exelon
EXC
$47.2B
$378K 0.02%
8,701
+1,882
+28% +$83.8K
NNN icon
466
NNN REIT
NNN
$9.04B
$377K 0.02%
+8,727
New +$362K
BNS icon
467
Scotiabank
BNS
$107B
$374K 0.02%
6,770
+1,987
+42% +$101K
BLD
468
DELISTED
TopBuild
BLD
$374K 0.02%
+1,155
New +$343K
STM icon
469
STMicroelectronics
STM
$46.7B
$373K 0.02%
+12,267
New +$304K
CF icon
470
CF Industries
CF
$19.2B
$373K 0.02%
+4,052
New +$345K
MASI
471
DELISTED
Masimo
MASI
$370K 0.02%
+2,197
New +$351K
GRFS
472
Grifois
GRFS
$5.36B
$365K 0.02%
40,430
+21,187
+110% +$166K
OSK icon
473
Oshkosh
OSK
$8.79B
$365K 0.02%
+3,219
New +$313K
CUZ icon
474
Cousins Properties
CUZ
$5.19B
$365K 0.02%
+12,165
New +$343K
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
$363K 0.02%
+1,493
New +$336K
17 18
19
20 21

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.