We are live on ! Find out more
SC

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
SUNB
601
Sunbelt Rentals Holdings
SUNB
$30.2B
$536K 0.02%
7,161
+657
+10% +$49.3K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$80.8B
$534K 0.02%
857
-164
-16% -$112K
CORT icon
603
Corcept Therapeutics
CORT
$12.3B
$532K 0.02%
6,115
-39
-0.6% -$2.35K
TTWO icon
604
Take-Two Interactive
TTWO
$38.8B
$530K 0.02%
2,122
+259
+14% +$57.1K
SON icon
605
Sonoco
SON
$4.83B
$530K 0.02%
9,405
+20
+0.2% +$1.03K
KEP icon
606
Korea Electric Power
KEP
$14.2B
$529K 0.02%
43,752
+25,029
+134% +$346K
ADM icon
607
Archer Daniels Midland
ADM
$40.9B
$525K 0.02%
6,868
+958
+16% +$72.9K
FTV icon
608
Fortive
FTV
$16.5B
$524K 0.02%
8,579
+3,253
+61% +$195K
G icon
609
Genpact
G
$5.77B
$524K 0.02%
19,046
+2,038
+12% +$67K
ATO icon
610
Atmos Energy
ATO
$27.1B
$524K 0.02%
3,039
+49
+2% +$8.78K
TU icon
611
Telus
TU
$13.9B
$522K 0.02%
49,420
+34,586
+233% +$422K
CUBE icon
612
CubeSmart
CUBE
$9B
$522K 0.02%
13,129
+2,904
+28% +$116K
CDW icon
613
CDW
CDW
$18.2B
$522K 0.02%
3,710
+1,335
+56% +$168K
CAH icon
614
Cardinal Health
CAH
$52.5B
$521K 0.02%
2,195
-915
-29% -$190K
RPM icon
615
RPM International
RPM
$12.6B
$521K 0.02%
4,688
+442
+10% +$46.1K
NUE icon
616
Nucor
NUE
$56.2B
$518K 0.02%
2,326
+74
+3% +$16.7K
LUV icon
617
Southwest Airlines
LUV
$20.1B
$518K 0.02%
10,074
+1,299
+15% +$54.6K
MDGL icon
618
Madrigal Pharmaceuticals
MDGL
$12.3B
$518K 0.02%
964
+1
+0.1% +$512
OSK icon
619
Oshkosh
OSK
$8.97B
$513K 0.02%
3,342
-180
-5% -$25.4K
DLR icon
620
Digital Realty Trust
DLR
$68.3B
$511K 0.02%
2,845
+70
+3% +$13.4K
ROP icon
621
Roper Technologies
ROP
$36.9B
$510K 0.02%
1,507
+245
+19% +$83.6K
MDT icon
622
Medtronic
MDT
$118B
$505K 0.02%
6,458
-2,952
-31% -$238K
TDG icon
623
TransDigm Group
TDG
$59.8B
$504K 0.02%
378
-171
-31% -$210K
MCHP icon
624
Microchip Technology
MCHP
$39.2B
$503K 0.02%
5,521
+70
+1% +$6.24K
EXPD icon
625
Expeditors International
EXPD
$24.5B
$502K 0.02%
3,079
+706
+30% +$109K
23 24
25
26 27

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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.