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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
DOV icon
526
Dover
DOV
$25.3B
$641K 0.03%
2,859
+27
+1% +$5.88K
TTE icon
527
TotalEnergies
TTE
$200B
$641K 0.03%
8,237
+86
+1% +$7.61K
DCI icon
528
Donaldson
DCI
$9.97B
$640K 0.03%
7,125
-462
-6% -$39.7K
MTG icon
529
MGIC Investment
MTG
$6.09B
$639K 0.03%
22,671
-996
-4% -$26.5K
COIN icon
530
Coinbase
COIN
$51.6B
$639K 0.03%
4,373
-1,399
-24% -$253K
WTW icon
531
Willis Towers Watson
WTW
$28.9B
$638K 0.03%
2,442
+847
+53% +$227K
RJF icon
532
Raymond James Financial
RJF
$31.6B
$638K 0.03%
4,198
+828
+25% +$126K
CINF icon
533
Cincinnati Financial
CINF
$25.9B
$630K 0.03%
3,404
+215
+7% +$35.7K
SRE icon
534
Sempra
SRE
$53.2B
$629K 0.03%
6,786
+584
+9% +$54.3K
BXP icon
535
Boston Properties
BXP
$10.2B
$628K 0.03%
9,468
-297
-3% -$17.8K
MDLZ icon
536
Mondelez International
MDLZ
$77.7B
$625K 0.03%
10,805
+3,654
+51% +$220K
MT icon
537
ArcelorMittal
MT
$54.4B
$625K 0.03%
10,378
+28
+0.3% +$1.75K
EQT icon
538
EQT Corp
EQT
$31.3B
$623K 0.03%
11,725
+5,513
+89% +$309K
VRT icon
539
Vertiv
VRT
$95.6B
$623K 0.03%
1,860
+1,014
+120% +$322K
WAT icon
540
Waters Corp
WAT
$41.4B
$622K 0.03%
1,659
+315
+23% +$107K
CBOE icon
541
Cboe Global Markets
CBOE
$27.8B
$620K 0.03%
2,556
+228
+10% +$69.8K
TM icon
542
Toyota
TM
$227B
$620K 0.03%
3,683
-2,019
-35% -$382K
NDAQ icon
543
Nasdaq
NDAQ
$51.7B
$620K 0.03%
7,866
+312
+4% +$27.4K
GMED icon
544
Globus Medical
GMED
$10.1B
$618K 0.03%
7,827
+419
+6% +$35.6K
HLN icon
545
Haleon
HLN
$40.8B
$610K 0.03%
65,427
-9,471
-13% -$88.1K
BRX icon
546
Brixmor Property Group
BRX
$8.58B
$609K 0.03%
19,330
+2,046
+12% +$62.4K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$61.6B
$607K 0.03%
2,643
-431
-14% -$91.5K
RACE icon
548
Ferrari
RACE
$71.5B
$606K 0.03%
1,627
+183
+13% +$63.7K
PK icon
549
Park Hotels & Resorts
PK
$3B
$605K 0.03%
42,424
+6,697
+19% +$81.9K
MAN icon
550
ManpowerGroup
MAN
$2.64B
$602K 0.03%
17,826
+9,493
+114% +$291K
20 21
22
23 24

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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.