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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
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
551
Gildan
GIL
$10.3B
$510K 0.03%
8,167
+101
+1% +$6K
ESTC icon
552
Elastic
ESTC
$6.84B
$508K 0.03%
6,736
+4,141
+160% +$338K
FNV icon
553
Franco-Nevada
FNV
$41.1B
$506K 0.03%
2,443
+51
+2% +$10.3K
KHC icon
554
Kraft Heinz
KHC
$30.7B
$505K 0.03%
20,808
+4,508
+28% +$112K
CINF icon
555
Cincinnati Financial
CINF
$27.3B
$504K 0.03%
3,085
+284
+10% +$46K
RACE icon
556
Ferrari
RACE
$69.2B
$502K 0.03%
1,358
-215
-14% -$86K
ITT icon
557
ITT
ITT
$17.5B
$500K 0.02%
2,884
+658
+30% +$118K
FER icon
558
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$500K 0.02%
7,816
-122
-2% -$7.72K
CNI icon
559
Canadian National Railway
CNI
$76.9B
$500K 0.02%
5,057
+1,384
+38% +$133K
DG icon
560
Dollar General
DG
$28B
$499K 0.02%
3,760
-3,623
-49% -$404K
CDW icon
561
CDW
CDW
$18.9B
$497K 0.02%
3,650
+970
+36% +$143K
CTVA icon
562
Corteva
CTVA
$52.6B
$496K 0.02%
7,403
+128
+2% +$8.28K
FLGB icon
563
Franklin FTSE United Kingdom ETF
FLGB
$894M
$496K 0.02%
14,696
+2,329
+19% +$76.6K
AXTA icon
564
Axalta
AXTA
$7.66B
$494K 0.02%
15,278
+5,124
+50% +$150K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$253B
$493K 0.02%
31,069
+4,757
+18% +$73.6K
IFF icon
566
International Flavors & Fragrances
IFF
$20.2B
$492K 0.02%
+7,302
New +$473K
AGCO icon
567
AGCO
AGCO
$7.15B
$491K 0.02%
+4,708
New +$501K
FHB icon
568
First Hawaiian
FHB
$3.38B
$489K 0.02%
19,347
+4,319
+29% +$107K
WST icon
569
West Pharmaceutical
WST
$24B
$489K 0.02%
1,777
+19
+1% +$5.2K
AWK icon
570
American Water Works
AWK
$26.7B
$488K 0.02%
3,736
+73
+2% +$9.75K
NKE icon
571
Nike
NKE
$61.9B
$487K 0.02%
7,652
-1,008
-12% -$65.7K
HAS icon
572
Hasbro
HAS
$13.2B
$487K 0.02%
+5,943
New +$466K
WAT icon
573
Waters Corp
WAT
$37B
$486K 0.02%
1,279
+246
+24% +$90.5K
CNP icon
574
CenterPoint Energy
CNP
$27.7B
$485K 0.02%
12,653
+2,527
+25% +$98.5K
SLB icon
575
SLB Ltd
SLB
$73.6B
$485K 0.02%
12,633
+2,195
+21% +$79.6K
21 22
23
24 25

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Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.