We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
701
Park Hotels & Resorts
PK
$3.04B
$340K 0.02%
32,541
+2,484
+8% +$26.6K
LOGI icon
702
Logitech
LOGI
$15.1B
$340K 0.02%
3,391
-1
-0% -$112
DELL icon
703
Dell
DELL
$277B
$339K 0.02%
2,692
-972
-27% -$137K
VST icon
704
Vistra
VST
$52.6B
$338K 0.02%
2,098
+553
+36% +$101K
HUM icon
705
Humana
HUM
$45B
$338K 0.02%
1,319
-1,309
-50% -$343K
BEN icon
706
Franklin Resources
BEN
$18.3B
$336K 0.02%
+14,066
New +$323K
GTES icon
707
Gates Industrial Corporation Ltd.
GTES
$7.44B
$336K 0.02%
15,638
-1,123
-7% -$25.9K
P
708
Everpure Inc
P
$26.6B
$335K 0.02%
4,998
+875
+21% +$73.1K
SOLV icon
709
Solventum
SOLV
$15.3B
$335K 0.02%
4,224
+1,076
+34% +$82.4K
VLTO icon
710
Veralto
VLTO
$23.1B
$334K 0.02%
3,350
+679
+25% +$68.7K
ALLE icon
711
Allegion
ALLE
$13.7B
$331K 0.02%
2,080
-5
-0.2% -$833
ADM icon
712
Archer Daniels Midland
ADM
$37.6B
$331K 0.02%
5,754
+879
+18% +$52.5K
VICI icon
713
VICI Properties
VICI
$29.2B
$330K 0.02%
11,730
+1,117
+11% +$33.2K
LSTR icon
714
Landstar System
LSTR
$6B
$329K 0.02%
+2,290
New +$305K
CM icon
715
Canadian Imperial Bank of Commerce
CM
$109B
$328K 0.02%
3,617
+395
+12% +$33.9K
CPRT icon
716
Copart
CPRT
$27.2B
$328K 0.02%
8,368
+1,613
+24% +$66.9K
NXST icon
717
Nexstar Media Group
NXST
$5.88B
$327K 0.02%
+1,608
New +$314K
RTO icon
718
Rentokil
RTO
$12B
$323K 0.02%
10,980
+1,427
+15% +$39.6K
KMB icon
719
Kimberly-Clark
KMB
$35.7B
$322K 0.02%
3,188
-6,309
-66% -$690K
GPC icon
720
Genuine Parts
GPC
$17.7B
$321K 0.02%
2,610
+783
+43% +$101K
BUD icon
721
AB InBev
BUD
$166B
$320K 0.02%
4,996
-402
-7% -$24.9K
GNTX icon
722
Gentex
GNTX
$4.99B
$319K 0.02%
+13,706
New +$330K
ROL icon
723
Rollins
ROL
$18.4B
$319K 0.02%
+5,309
New +$312K
MGA icon
724
Magna International
MGA
$18.5B
$317K 0.02%
5,939
+540
+10% +$26.4K
TDY icon
725
Teledyne Technologies
TDY
$31.1B
$315K 0.02%
+616
New +$325K
27 28
29
30 31

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.