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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
EPAM icon
626
EPAM Systems
EPAM
$5.86B
$501K 0.02%
6,318
+4,662
+282% +$493K
PODD icon
627
Insulet
PODD
$9.84B
$501K 0.02%
3,292
+1,498
+84% +$250K
PRI icon
628
Primerica
PRI
$8.9B
$500K 0.02%
1,760
+568
+48% +$155K
FTS icon
629
Fortis
FTS
$27.6B
$499K 0.02%
8,714
+316
+4% +$17.8K
PKX icon
630
POSCO
PKX
$17.7B
$499K 0.02%
9,705
+2,329
+32% +$160K
MTD icon
631
Mettler-Toledo International
MTD
$27.9B
$497K 0.02%
389
+29
+8% +$35K
HAL icon
632
Halliburton
HAL
$28.1B
$496K 0.02%
14,595
-607
-4% -$23.7K
CPAY icon
633
Corpay
CPAY
$26.2B
$495K 0.02%
1,485
+155
+12% +$51.5K
RVTY icon
634
Revvity
RVTY
$16B
$494K 0.02%
4,442
+369
+9% +$35.5K
QRVO icon
635
Qorvo
QRVO
$10.3B
$492K 0.02%
5,272
-571
-10% -$52.7K
OGE icon
636
OGE Energy
OGE
$9.41B
$489K 0.02%
10,048
+3,578
+55% +$171K
RIO icon
637
Rio Tinto
RIO
$158B
$484K 0.02%
5,103
+506
+11% +$51.3K
JAJL
638
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$482K 0.02%
16,111
– –
NTRA icon
639
Natera
NTRA
$52.1B
$482K 0.02%
1,774
-15
-0.8% -$3.2K
FN icon
640
Fabrinet
FN
$13.9B
$479K 0.02%
852
-33
-4% -$21.3K
FE icon
641
FirstEnergy
FE
$26.3B
$478K 0.02%
10,051
+1,027
+11% +$48.8K
TDY icon
642
Teledyne Technologies
TDY
$27.9B
$476K 0.02%
713
+70
+11% +$44.1K
AGCO icon
643
AGCO
AGCO
$8.33B
$473K 0.02%
3,948
+466
+13% +$54.2K
POR icon
644
Portland General Electric
POR
$5.57B
$470K 0.02%
9,071
-148
-2% -$7.5K
CHRW icon
645
C.H. Robinson
CHRW
$17.9B
$470K 0.02%
2,494
-119
-5% -$21.1K
CHD icon
646
Church & Dwight Co
CHD
$22.6B
$468K 0.02%
4,827
-167
-3% -$16K
HRL icon
647
Hormel Foods
HRL
$11.5B
$466K 0.02%
18,784
+7,489
+66% +$167K
ATI icon
648
ATI
ATI
$25.3B
$466K 0.02%
2,365
-17
-0.7% -$2.88K
SNN icon
649
Smith & Nephew
SNN
$11.5B
$466K 0.02%
16,168
-1,773
-10% -$55.1K
IHG icon
650
InterContinental Hotels
IHG
$22.3B
$465K 0.02%
2,688
-303
-10% -$46.3K
24 25
26
27 28

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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.