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SC

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
AN icon
601
AutoNation
AN
$7.21B
$451K 0.02%
2,184
-323
-13% -$67.2K
NVT icon
602
nVent Electric
NVT
$25.8B
$450K 0.02%
4,414
+58
+1% +$6.02K
VOYA icon
603
Voya Financial
VOYA
$9.07B
$449K 0.02%
6,034
-44
-0.7% -$3.21K
CARR icon
604
Carrier Global
CARR
$52.1B
$449K 0.02%
8,492
-110
-1% -$6.12K
VRSK icon
605
Verisk Analytics
VRSK
$25.1B
$448K 0.02%
2,004
+568
+40% +$128K
OSK icon
606
Oshkosh
OSK
$9.16B
$446K 0.02%
3,554
-783
-18% -$101K
PNR icon
607
Pentair
PNR
$10.7B
$445K 0.02%
4,272
-1,837
-30% -$196K
POR icon
608
Portland General Electric
POR
$5.9B
$445K 0.02%
9,266
-42
-0.5% -$1.98K
PAYX icon
609
Paychex
PAYX
$41.9B
$442K 0.02%
3,940
+1,653
+72% +$193K
CGNX icon
610
Cognex
CGNX
$11.2B
$442K 0.02%
12,279
+2,561
+26% +$104K
LFUS icon
611
Littelfuse
LFUS
$11.3B
$441K 0.02%
1,743
-243
-12% -$61.9K
GRFS
612
Grifois
GRFS
$5.35B
$439K 0.02%
46,923
+3,996
+9% +$36.3K
MANH icon
613
Manhattan Associates
MANH
$10.9B
$438K 0.02%
2,530
+584
+30% +$107K
CNA icon
614
CNA Financial
CNA
$14.5B
$438K 0.02%
9,172
+4,731
+107% +$218K
USFD icon
615
US Foods
USFD
$21.9B
$437K 0.02%
5,800
+1,208
+26% +$90.7K
GMED icon
616
Globus Medical
GMED
$11.1B
$434K 0.02%
4,976
+420
+9% +$31.9K
ALLY icon
617
Ally Financial
ALLY
$13.4B
$434K 0.02%
+9,579
New +$395K
EIX icon
618
Edison International
EIX
$27.5B
$432K 0.02%
7,196
+2,236
+45% +$128K
DRI icon
619
Darden Restaurants
DRI
$23.6B
$428K 0.02%
2,328
-384
-14% -$70K
IRM icon
620
Iron Mountain
IRM
$36.9B
$423K 0.02%
5,105
+1,201
+31% +$112K
FN icon
621
Fabrinet
FN
$16.3B
$423K 0.02%
930
-5
-0.5% -$2.17K
HAL icon
622
Halliburton
HAL
$26.6B
$423K 0.02%
14,981
+5,691
+61% +$150K
TTE icon
623
TotalEnergies
TTE
$194B
$422K 0.02%
6,457
+617
+11% +$39K
CHH icon
624
Choice Hotels
CHH
$4.93B
$422K 0.02%
+4,431
New +$422K
HBAN icon
625
Huntington Bancshares
HBAN
$35.1B
$419K 0.02%
24,129
+8,651
+56% +$142K
23 24
25
26 27

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CCA
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RCM
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LGM
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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.