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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
IQV icon
501
IQVIA
IQV
$43.9B
$680K 0.03%
3,518
-12
-0.3% -$2.09K
ACN icon
502
Accenture
ACN
$112B
$678K 0.03%
5,450
+547
+11% +$95K
AEG icon
503
Aegon
AEG
$13.3B
$677K 0.03%
80,157
+18,884
+31% +$156K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$259B
$676K 0.03%
33,982
+2,212
+7% +$41.7K
VOYA icon
505
Voya Financial
VOYA
$9.04B
$673K 0.03%
7,429
+607
+9% +$49.4K
CMS icon
506
CMS Energy
CMS
$20.5B
$672K 0.03%
8,781
+2,196
+33% +$165K
D icon
507
Dominion Energy
D
$55.9B
$672K 0.03%
9,835
+908
+10% +$59K
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.51B
$668K 0.03%
6,556
+1,390
+27% +$111K
DTE icon
509
DTE Energy
DTE
$26.8B
$665K 0.03%
4,364
+738
+20% +$108K
ODFL icon
510
Old Dominion Freight Line
ODFL
$35.7B
$665K 0.03%
3,069
+323
+12% +$69.7K
TXT icon
511
Textron
TXT
$13.8B
$664K 0.03%
7,237
+584
+9% +$53.1K
FBIN icon
512
Fortune Brands Innovations
FBIN
$4.7B
$663K 0.03%
+12,083
New +$484K
NVST icon
513
Envista
NVST
$3.79B
$661K 0.03%
25,068
-193
-0.8% -$4.87K
IMAY
514
Innovator International Developed Power Buffer ETF - May
IMAY
$50.5M
$659K 0.03%
+20,780
New +$650K
HPE icon
515
Hewlett Packard
HPE
$80.5B
$658K 0.03%
14,596
+152
+1% +$5.49K
EJAN icon
516
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$655K 0.03%
18,205
-136
-0.7% -$4.84K
IWB icon
517
iShares Russell 1000 ETF
IWB
$48.6B
$655K 0.03%
1,600
– –
BUD icon
518
AB InBev
BUD
$153B
$654K 0.03%
7,942
+2,860
+56% +$225K
LEN icon
519
Lennar Class A
LEN
$18.4B
$649K 0.03%
7,175
+926
+15% +$82.8K
FOXA icon
520
Fox Class A
FOXA
$27.1B
$649K 0.03%
12,444
+170
+1% +$10.5K
IFF icon
521
International Flavors & Fragrances
IFF
$21.3B
$647K 0.03%
8,172
+541
+7% +$40.3K
IVZ icon
522
Invesco
IVZ
$13.4B
$647K 0.03%
24,529
+2,388
+11% +$63.3K
IDCC icon
523
InterDigital
IDCC
$8.35B
$646K 0.03%
2,281
-51
-2% -$15.2K
ULTA icon
524
Ulta Beauty
ULTA
$23.2B
$644K 0.03%
1,427
-800
-36% -$406K
NMR icon
525
Nomura Holdings
NMR
$29.4B
$641K 0.03%
73,044
-1,623
-2% -$13.5K
19 20
21
22 23

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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.