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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
TREX icon
701
Trex
TREX
$4.37B
$412K 0.02%
+8,230
New +$341K
NVO
702
Novo Nordisk
NVO
$191B
$411K 0.02%
8,565
-2,783
-25% -$120K
NWG icon
703
NatWest
NWG
$74.1B
$410K 0.02%
23,240
+2,059
+10% +$33.1K
VLTO icon
704
Veralto
VLTO
$23.2B
$409K 0.02%
4,617
+194
+4% +$16.8K
KIM icon
705
Kimco Realty
KIM
$15.1B
$408K 0.02%
16,092
+6,153
+62% +$148K
SKM icon
706
SK Telecom
SKM
$13.7B
$407K 0.02%
12,660
+1,996
+19% +$73.9K
HBAN icon
707
Huntington Bancshares
HBAN
$31.9B
$407K 0.02%
22,949
+4,313
+23% +$71.2K
ZTS icon
708
Zoetis
ZTS
$30.1B
$406K 0.02%
5,656
+367
+7% +$34.5K
HSY icon
709
Hershey
HSY
$33.8B
$406K 0.02%
2,314
-376
-14% -$70.9K
HAS icon
710
Hasbro
HAS
$12.4B
$405K 0.02%
4,900
-143
-3% -$12.9K
BOH icon
711
Bank of Hawaii
BOH
$2.92B
$401K 0.02%
4,916
-341
-6% -$26.7K
HOG icon
712
Harley-Davidson
HOG
$2.68B
$400K 0.02%
16,333
+657
+4% +$15.8K
HEI icon
713
HEICO Corp
HEI
$41.4B
$399K 0.02%
1,120
-375
-25% -$114K
AVY icon
714
Avery Dennison
AVY
$12.8B
$399K 0.02%
2,456
-1,304
-35% -$212K
MRNA icon
715
Moderna
MRNA
$62.1B
$398K 0.02%
5,681
+472
+9% +$24.4K
OKTA icon
716
Okta
OKTA
$32.1B
$397K 0.02%
2,909
-964
-25% -$90.7K
CPA icon
717
Copa Holdings
CPA
$5.34B
$396K 0.02%
2,545
+260
+11% +$33.8K
NPK icon
718
National Presto Industries
NPK
$1.07B
$395K 0.02%
3,158
-158
-5% -$21.4K
CMCSA icon
719
Comcast
CMCSA
$81.1B
$394K 0.02%
16,043
-31,513
-66% -$813K
UMC icon
720
United Microelectronic
UMC
$60.7B
$394K 0.02%
14,473
-4,479
-24% -$76.6K
P
721
Everpure Inc
P
$34.2B
$389K 0.02%
4,937
-112
-2% -$8.21K
EXR icon
722
Extra Space Storage
EXR
$29.4B
$387K 0.02%
2,666
-14
-0.5% -$2K
CALY
723
Callaway Golf Company
CALY
$2.63B
$386K 0.02%
20,529
-821
-4% -$12.9K
APA icon
724
APA Corp
APA
$15.9B
$385K 0.02%
11,833
-461
-4% -$17.3K
DG icon
725
Dollar General
DG
$27.3B
$383K 0.02%
3,330
-719
-18% -$81.7K
27 28
29
30 31

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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.