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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
LYV icon
676
Live Nation Entertainment
LYV
$38.9B
$441K 0.02%
2,406
-79
-3% -$13K
ORI icon
677
Old Republic International
ORI
$9.64B
$440K 0.02%
10,741
-3,823
-26% -$152K
MGM icon
678
MGM Resorts International
MGM
$9.48B
$439K 0.02%
9,192
+891
+11% +$37K
EQNR icon
679
Equinor
EQNR
$105B
$436K 0.02%
13,875
+1,533
+12% +$57.3K
PRU icon
680
Prudential Financial
PRU
$40.6B
$435K 0.02%
4,035
-1,334
-25% -$136K
WMS icon
681
Advanced Drainage Systems
WMS
$9.49B
$434K 0.02%
2,765
-439
-14% -$62.7K
AXS icon
682
AXIS Capital
AXS
$7.24B
$434K 0.02%
4,035
-117
-3% -$11.7K
BABA icon
683
Alibaba
BABA
$283B
$433K 0.02%
4,515
+188
+4% +$23.6K
ALGN icon
684
Align Technology
ALGN
$10.5B
$432K 0.02%
+2,559
New +$444K
ALLE icon
685
Allegion
ALLE
$12.9B
$430K 0.02%
3,058
+314
+11% +$42.7K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$428K 0.02%
7,044
-2,202
-24% -$132K
DVA icon
687
DaVita
DVA
$11.7B
$425K 0.02%
1,912
-46
-2% -$8.36K
TRI icon
688
Thomson Reuters
TRI
$41.4B
$424K 0.02%
5,186
-2,087
-29% -$182K
VEU icon
689
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$423K 0.02%
5,055
+5
+0.1% +$409
NTES icon
690
NetEase
NTES
$74.7B
$422K 0.02%
+3,297
New +$389K
TOL icon
691
Toll Brothers
TOL
$12.2B
$419K 0.02%
2,545
-1,333
-34% -$190K
WRB icon
692
W.R. Berkley
WRB
$25.9B
$419K 0.02%
5,944
+1,639
+38% +$110K
WTFC icon
693
Wintrust Financial
WTFC
$9.94B
$419K 0.02%
2,607
+204
+8% +$30.7K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$417K 0.02%
+9,372
New +$402K
MGA icon
695
Magna International
MGA
$16.9B
$415K 0.02%
6,319
+361
+6% +$22.6K
SEIC icon
696
SEI Investments
SEIC
$12.6B
$415K 0.02%
4,729
+765
+19% +$66.7K
IBKR icon
697
Interactive Brokers
IBKR
$40.8B
$414K 0.02%
4,751
+259
+6% +$21.6K
DXCM icon
698
DexCom
DXCM
$33.6B
$413K 0.02%
6,139
-442
-7% -$29.4K
LH icon
699
Labcorp
LH
$26.1B
$412K 0.02%
1,473
-119
-7% -$31.3K
HSIC icon
700
Henry Schein
HSIC
$9.49B
$412K 0.02%
4,932
+2,083
+73% +$159K
26 27
28
29 30

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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.