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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
-1.56%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
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 Miscellaneous 37.3%
2 Technology 16.93%
3 Communication Services 10.14%
4 Financials 8.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$11.6B
$446K 0.02%
1,175
+66
+6% +$27.2K
AEG icon
602
Aegon
AEG
$13.6B
$445K 0.02%
61,273
-16,808
-22% -$125K
QSR icon
603
Restaurant Brands International
QSR
$27.3B
$443K 0.02%
5,991
+330
+6% +$23.2K
WMS icon
604
Advanced Drainage Systems
WMS
$10.3B
$439K 0.02%
3,204
-1,504
-32% -$233K
XEL icon
605
Xcel Energy
XEL
$47.8B
$438K 0.02%
5,512
+1
+0% +$78
GIL icon
606
Gildan
GIL
$9.84B
$436K 0.02%
7,830
-337
-4% -$21.8K
CPRT icon
607
Copart
CPRT
$30.5B
$435K 0.02%
13,107
+4,739
+57% +$178K
CHRW icon
608
C.H. Robinson
CHRW
$17.6B
$434K 0.02%
2,613
+244
+10% +$43.6K
CRWD icon
609
CrowdStrike
CRWD
$224B
$433K 0.02%
4,436
+1,796
+68% +$190K
XYL icon
610
Xylem
XYL
$26B
$432K 0.02%
3,612
-1,583
-30% -$208K
PKX icon
611
POSCO
PKX
$18.2B
$431K 0.02%
7,376
+2,216
+43% +$134K
WST icon
612
West Pharmaceutical
WST
$23.7B
$431K 0.02%
1,720
-57
-3% -$14.2K
BOKF icon
613
BOK Financial
BOKF
$8.35B
$430K 0.02%
3,359
+109
+3% +$14K
OZK icon
614
Bank OZK
OZK
$5.39B
$430K 0.02%
9,361
-860
-8% -$40.5K
ADM icon
615
Archer Daniels Midland
ADM
$39.3B
$430K 0.02%
5,910
+156
+3% +$10.5K
RIO icon
616
Rio Tinto
RIO
$168B
$429K 0.02%
4,597
+79
+2% +$7.2K
DBX icon
617
Dropbox
DBX
$7.76B
$426K 0.02%
18,731
-14,766
-44% -$375K
GRFS
618
Grifois
GRFS
$5.23B
$425K 0.02%
53,040
+6,117
+13% +$53.9K
LH icon
619
Labcorp
LH
$27.2B
$425K 0.02%
1,592
-848
-35% -$230K
SF
620
Stifel
SF
$12.3B
$424K 0.02%
5,733
-2,811
-33% -$223K
SUNB
621
Sunbelt Rentals Holdings
SUNB
$30B
$423K 0.02%
+6,504
New +$457K
RPM icon
622
RPM International
RPM
$13.6B
$422K 0.02%
4,246
-1,994
-32% -$215K
CAG icon
623
Conagra Brands
CAG
$7.72B
$422K 0.02%
26,829
+10,408
+63% +$184K
AXS icon
624
AXIS Capital
AXS
$7.26B
$421K 0.02%
4,152
+843
+25% +$86.5K
NVO
625
Novo Nordisk
NVO
$202B
$417K 0.02%
11,348
+1,064
+10% +$50.4K
23 24
25
26 27

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

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.