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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
MSGS icon
476
Madison Square Garden
MSGS
$9.55B
$713K 0.03%
1,775
+160
+10% +$56.7K
FLGB icon
477
Franklin FTSE United Kingdom ETF
FLGB
$868M
$713K 0.03%
20,200
+15
+0.1% +$537
AEE icon
478
Ameren
AEE
$28.4B
$712K 0.03%
6,298
+1,368
+28% +$151K
BNS icon
479
Scotiabank
BNS
$114B
$710K 0.03%
8,177
+510
+7% +$40.2K
FLO icon
480
Flowers Foods
FLO
$1.27B
$710K 0.03%
89,833
+31,491
+54% +$252K
FHB icon
481
First Hawaiian
FHB
$3.13B
$710K 0.03%
24,216
+338
+1% +$9.2K
STM icon
482
STMicroelectronics
STM
$44.1B
$709K 0.03%
9,473
-1,124
-11% -$67.6K
GEN icon
483
Gen Digital
GEN
$17.4B
$709K 0.03%
28,499
+16,002
+128% +$357K
ENB icon
484
Enbridge
ENB
$106B
$706K 0.03%
13,029
+665
+5% +$36.5K
AMT icon
485
American Tower
AMT
$81.6B
$705K 0.03%
4,312
+501
+13% +$90.2K
TTD icon
486
Trade Desk
TTD
$6.56B
$703K 0.03%
38,866
+24,249
+166% +$515K
AXTA icon
487
Axalta
AXTA
$6.92B
$702K 0.03%
20,503
+10,179
+99% +$306K
TRP icon
488
TC Energy
TRP
$63.9B
$699K 0.03%
10,551
+709
+7% +$46.9K
TOST icon
489
Toast
TOST
$17.5B
$699K 0.03%
25,111
+107
+0.4% +$2.79K
SPB icon
490
Spectrum Brands
SPB
$1.99B
$696K 0.03%
8,113
+210
+3% +$17K
BEN icon
491
Franklin Templeton
BEN
$16.8B
$695K 0.03%
20,884
+1,196
+6% +$35.8K
FNB icon
492
FNB Corp
FNB
$6.38B
$695K 0.03%
36,402
-1,546
-4% -$27.5K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$11.6B
$692K 0.03%
15,547
+211
+1% +$9.87K
WF icon
494
Woori Financial
WF
$19.1B
$689K 0.03%
12,006
+6,574
+121% +$427K
HIW icon
495
Highwoods Properties
HIW
$3.36B
$688K 0.03%
+22,805
New +$590K
CNP icon
496
CenterPoint Energy
CNP
$25.3B
$687K 0.03%
15,599
+1,238
+9% +$53K
PYPL icon
497
PayPal
PYPL
$45.1B
$686K 0.03%
15,898
+2,526
+19% +$115K
LFUS icon
498
Littelfuse
LFUS
$10.3B
$686K 0.03%
1,506
+62
+4% +$26.8K
E icon
499
ENI
E
$78.7B
$685K 0.03%
14,622
+652
+5% +$34.9K
MIDD icon
500
Middleby
MIDD
$5.07B
$682K 0.03%
3,967
+1,210
+44% +$182K
18 19
20
21 22

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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.