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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
OMC icon
551
Omnicom Group
OMC
$21.1B
$599K 0.03%
8,227
+974
+13% +$73.3K
CHH icon
552
Choice Hotels
CHH
$4.33B
$596K 0.03%
5,404
+907
+20% +$100K
AEM icon
553
Agnico Eagle Mines
AEM
$102B
$596K 0.03%
3,839
-27
-0.7% -$5K
OZK icon
554
Bank OZK
OZK
$5.2B
$595K 0.03%
11,416
+2,055
+22% +$100K
WDAY icon
555
Workday
WDAY
$47B
$594K 0.03%
4,856
+814
+20% +$103K
BR icon
556
Broadridge
BR
$18.7B
$594K 0.03%
4,339
+2,583
+147% +$390K
CAG icon
557
Conagra Brands
CAG
$7.3B
$594K 0.03%
44,110
+17,281
+64% +$241K
BPOP icon
558
Popular Inc
BPOP
$10.3B
$594K 0.03%
3,615
+511
+16% +$77.1K
FRT icon
559
Federal Realty Investment Trust
FRT
$9.66B
$593K 0.03%
4,803
+940
+24% +$109K
USFD icon
560
US Foods
USFD
$20.1B
$592K 0.03%
5,789
-727
-11% -$64.9K
AMH icon
561
American Homes 4 Rent
AMH
$11.3B
$591K 0.03%
17,630
+8,969
+104% +$284K
SLB icon
562
SLB Ltd
SLB
$75.8B
$587K 0.03%
12,633
-153
-1% -$8.2K
LNG icon
563
Cheniere Energy
LNG
$55.8B
$587K 0.03%
2,456
+553
+29% +$138K
KB icon
564
KB Financial Group
KB
$44.3B
$587K 0.03%
5,590
+2,745
+96% +$290K
EIX icon
565
Edison International
EIX
$21.3B
$586K 0.03%
7,869
+1,170
+17% +$83.4K
PII icon
566
Polaris
PII
$3.07B
$585K 0.03%
8,550
+1,765
+26% +$114K
BALT icon
567
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$585K 0.03%
17,074
– –
FSZ icon
568
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
$583K 0.03%
7,108
-111
-2% -$9.04K
SWK icon
569
Stanley Black & Decker
SWK
$13.4B
$581K 0.03%
6,176
-530
-8% -$41.5K
F icon
570
Ford
F
$52.2B
$581K 0.03%
41,806
-488
-1% -$6.58K
NDSN icon
571
Nordson
NDSN
$17.3B
$580K 0.03%
1,923
+443
+30% +$126K
MYRG icon
572
MYR Group
MYRG
$4.33B
$579K 0.03%
1,157
-35
-3% -$14.4K
NTAP icon
573
NetApp
NTAP
$38.3B
$578K 0.03%
3,734
+5
+0.1% +$654
FSLR icon
574
First Solar
FSLR
$20.8B
$576K 0.03%
2,441
-37
-1% -$8.67K
PUK icon
575
Prudential
PUK
$32.2B
$571K 0.02%
21,291
-2,556
-11% -$74.6K
21 22
23
24 25

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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.