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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
VTR icon
576
Ventas
VTR
$44.5B
$570K 0.02%
6,420
+932
+17% +$79.4K
HE icon
577
Hawaiian Electric Industries
HE
$1.71B
$569K 0.02%
42,060
-1,371
-3% -$19.5K
MDB icon
578
MongoDB
MDB
$30.8B
$568K 0.02%
1,692
+397
+31% +$119K
ALNT icon
579
Allient
ALNT
$1.69B
$567K 0.02%
5,510
– –
DBX icon
580
Dropbox
DBX
$7.97B
$564K 0.02%
20,522
+1,791
+10% +$46K
CNI icon
581
Canadian National Railway
CNI
$72B
$563K 0.02%
4,722
+192
+4% +$21.9K
ADSK icon
582
Autodesk
ADSK
$45.3B
$557K 0.02%
2,866
-797
-22% -$182K
SBAC icon
583
SBA Communications
SBAC
$19.3B
$557K 0.02%
3,155
+997
+46% +$206K
FER icon
584
Ferrovial N.V. Ordinary Shares
FER
$39.5B
$556K 0.02%
8,103
+52
+0.6% +$3.55K
FNV icon
585
Franco-Nevada
FNV
$51B
$554K 0.02%
2,660
+76
+3% +$17.7K
PCG icon
586
PG&E
PCG
$29.2B
$553K 0.02%
32,863
+5,161
+19% +$86.9K
ARW icon
587
Arrow Electronics
ARW
$11.1B
$553K 0.02%
2,589
+803
+45% +$160K
SE icon
588
Sea Limited
SE
$62.4B
$550K 0.02%
5,742
+1,913
+50% +$168K
SHG icon
589
Shinhan Financial Group
SHG
$37.5B
$549K 0.02%
8,679
+4,011
+86% +$263K
ATR icon
590
AptarGroup
ATR
$7.96B
$548K 0.02%
4,379
+2,257
+106% +$274K
PKG icon
591
Packaging Corp of America
PKG
$20.8B
$548K 0.02%
2,299
+146
+7% +$32K
ITT icon
592
ITT
ITT
$18.2B
$547K 0.02%
2,767
-348
-11% -$70.4K
AMG icon
593
Affiliated Managers Group
AMG
$9.16B
$546K 0.02%
1,612
+161
+11% +$49.9K
APP icon
594
Applovin
APP
$104B
$542K 0.02%
1,051
+530
+102% +$256K
ENTG icon
595
Entegris
ENTG
$21.3B
$539K 0.02%
2,999
-524
-15% -$75.6K
SWKS icon
596
Skyworks Solutions
SWKS
$13.3B
$538K 0.02%
7,941
+571
+8% +$38.9K
SRRK icon
597
Scholar Rock
SRRK
$5.65B
$538K 0.02%
9,782
+588
+6% +$28.4K
SOLV icon
598
Solventum
SOLV
$15.2B
$537K 0.02%
6,962
+1,895
+37% +$138K
WBD icon
599
Warner Bros
WBD
$70.1B
$537K 0.02%
20,128
-797
-4% -$21.6K
RELX icon
600
RELX
RELX
$58.2B
$536K 0.02%
16,920
+3,107
+22% +$105K
22 23
24
25 26

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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.