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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
576
Qualcomm
QCOM
$176B
$467K 0.02%
3,626
-7,712
-68% -$1.13M
TROW icon
577
T. Rowe Price
TROW
$25B
$467K 0.02%
5,176
-574
-10% -$55.6K
VOYA icon
578
Voya Financial
VOYA
$8.94B
$466K 0.02%
6,822
+788
+13% +$57.1K
CHD icon
579
Church & Dwight Co
CHD
$23.1B
$466K 0.02%
4,994
+633
+15% +$60.9K
CNI icon
580
Canadian National Railway
CNI
$78.3B
$466K 0.02%
4,530
-527
-10% -$54.4K
CHH icon
581
Choice Hotels
CHH
$5.03B
$465K 0.02%
4,497
+66
+1% +$6.86K
BEN icon
582
Franklin Resources
BEN
$16.9B
$465K 0.02%
19,688
+5,622
+40% +$145K
KRC icon
583
Kilroy Realty
KRC
$4.58B
$465K 0.02%
16,466
-16,140
-50% -$530K
WTW icon
584
Willis Towers Watson
WTW
$27.9B
$464K 0.02%
1,595
-259
-14% -$79.5K
AVT icon
585
Avnet
AVT
$7.33B
$462K 0.02%
7,499
-479
-6% -$28.5K
FN icon
586
Fabrinet
FN
$17.1B
$462K 0.02%
885
-45
-5% -$22.9K
GGG icon
587
Graco
GGG
$12.9B
$459K 0.02%
5,427
+1,216
+29% +$108K
RELX icon
588
RELX
RELX
$60.1B
$458K 0.02%
13,813
-2,666
-16% -$93.7K
FE icon
589
FirstEnergy
FE
$28.9B
$457K 0.02%
9,024
+949
+12% +$46K
PKG icon
590
Packaging Corp of America
PKG
$22.7B
$457K 0.02%
2,153
+298
+16% +$66.4K
NPK icon
591
National Presto Industries
NPK
$891M
$454K 0.02%
3,316
-77
-2% -$9.87K
MTD icon
592
Mettler-Toledo International
MTD
$26.8B
$454K 0.02%
360
-59
-14% -$79.6K
ESLT icon
593
Elbit Systems
ESLT
$38.4B
$453K 0.02%
533
+5
+0.9% +$3.85K
QRVO icon
594
Qorvo
QRVO
$7.63B
$452K 0.02%
5,843
-1,986
-25% -$161K
SRRK icon
595
Scholar Rock
SRRK
$5.71B
$452K 0.02%
9,194
+24
+0.3% +$1.07K
PCTY icon
596
Paylocity
PCTY
$6.71B
$451K 0.02%
4,173
-906
-18% -$111K
RTO icon
597
Rentokil
RTO
$14.3B
$451K 0.02%
14,320
+3,340
+30% +$105K
VTR icon
598
Ventas
VTR
$48.9B
$449K 0.02%
5,488
+806
+17% +$66K
ROP icon
599
Roper Technologies
ROP
$36.3B
$447K 0.02%
1,262
-945
-43% -$349K
FANG icon
600
Diamondback Energy
FANG
$57.6B
$446K 0.02%
2,257
-33
-1% -$5.61K
22 23
24
25 26

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.