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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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$103B
$462K 0.02%
4,019
+283
+8% +$31K
BC icon
652
Brunswick
BC
$4.33B
$462K 0.02%
5,486
+86
+2% +$6.89K
IEX icon
653
IDEX
IEX
$16.3B
$461K 0.02%
2,032
+908
+81% +$192K
FDXF
654
FedEx Freight
FDXF
$18.2B
$459K 0.02%
+3,040
New +$498K
LEG
655
DELISTED
Leggett & Platt
LEG
$459K 0.02%
39,199
+18,094
+86% +$191K
XEL icon
656
Xcel Energy
XEL
$45.3B
$458K 0.02%
5,707
+195
+4% +$15.6K
TDC icon
657
Teradata
TDC
$2.67B
$457K 0.02%
+13,191
New +$401K
CHT icon
658
Chunghwa Telecom
CHT
$35.6B
$456K 0.02%
10,293
+626
+6% +$27.5K
ESLT icon
659
Elbit Systems
ESLT
$34.7B
$455K 0.02%
600
+67
+13% +$55.7K
TTEK icon
660
Tetra Tech
TTEK
$9.16B
$454K 0.02%
15,699
-16,807
-52% -$493K
TRGP icon
661
Targa Resources
TRGP
$63.3B
$453K 0.02%
1,690
+143
+9% +$36.7K
XPO icon
662
XPO
XPO
$20.2B
$453K 0.02%
2,205
+205
+10% +$43.4K
TGTX icon
663
TG Therapeutics
TGTX
$8.71B
$451K 0.02%
8,210
+45
+0.6% +$1.84K
PSO icon
664
Pearson
PSO
$9.45B
$450K 0.02%
28,322
+3,654
+15% +$54K
LNT icon
665
Alliant Energy
LNT
$17.1B
$450K 0.02%
5,898
+818
+16% +$59.6K
MOH icon
666
Molina Healthcare
MOH
$10.6B
$448K 0.02%
+1,961
New +$355K
KNX icon
667
Knight Transportation
KNX
$10.7B
$448K 0.02%
5,755
-62
-1% -$4.3K
BOKF icon
668
BOK Financial
BOKF
$8.02B
$448K 0.02%
3,225
-134
-4% -$17.7K
CIEN icon
669
Ciena
CIEN
$48.4B
$446K 0.02%
910
+27
+3% +$13.8K
SCHF icon
670
Schwab International Equity ETF
SCHF
$68.1B
$446K 0.02%
16,113
– –
EMA
671
Emera Inc
EMA
$15.1B
$445K 0.02%
8,396
+841
+11% +$44.1K
BP icon
672
BP
BP
$116B
$445K 0.02%
12,047
+180
+2% +$7.9K
QSR icon
673
Restaurant Brands International
QSR
$25.1B
$445K 0.02%
6,137
+146
+2% +$11.1K
BDX icon
674
Becton Dickinson
BDX
$49B
$444K 0.02%
2,936
+915
+45% +$137K
FAF icon
675
First American
FAF
$7.11B
$442K 0.02%
6,446
-426
-6% -$28.4K
25 26
27
28 29

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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.