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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
BLD
726
DELISTED
TopBuild
BLD
$383K 0.02%
1,081
-50
-4% -$20.6K
HRB icon
727
H&R Block
HRB
$5.45B
$382K 0.02%
+10,034
New +$350K
BURL icon
728
Burlington
BURL
$14.9B
$381K 0.02%
1,202
-511
-30% -$165K
WHR icon
729
Whirlpool
WHR
$2.12B
$380K 0.02%
+9,652
New +$452K
SOFI icon
730
SoFi Technologies
SOFI
$21.8B
$380K 0.02%
+21,196
New +$359K
VRSK icon
731
Verisk Analytics
VRSK
$23.1B
$378K 0.02%
2,107
-1,709
-45% -$301K
NXPI icon
732
NXP Semiconductors
NXPI
$57.3B
$374K 0.02%
1,331
-242
-15% -$66.7K
XLI icon
733
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$372K 0.02%
2,007
+79
+4% +$13.7K
GTES icon
734
Gates Industrial Corp
GTES
$6.46B
$370K 0.02%
13,220
-613
-4% -$15.7K
AVB
735
DELISTED
AvalonBay Communities
AVB
$369K 0.02%
1,958
+617
+46% +$112K
EMN icon
736
Eastman Chemical
EMN
$7.47B
$367K 0.02%
5,480
+637
+13% +$46.6K
VSAT icon
737
Viasat
VSAT
$10.2B
$367K 0.02%
+4,081
New +$270K
AWK icon
738
American Water Works
AWK
$27.1B
$365K 0.02%
2,771
-1,003
-27% -$129K
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$15.6B
$363K 0.02%
1,507
+104
+7% +$22.8K
AMKR icon
740
Amkor Technology
AMKR
$12.2B
$361K 0.02%
+4,183
New +$298K
NI icon
741
NiSource
NI
$19.5B
$359K 0.02%
7,548
+1,347
+22% +$63.7K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$44B
$359K 0.02%
3,584
-69
-2% -$6.58K
PNR icon
743
Pentair
PNR
$8.89B
$358K 0.02%
+4,676
New +$370K
BEPC icon
744
Brookfield Renewable
BEPC
$5.48B
$358K 0.02%
9,634
+303
+3% +$11.7K
VMRK
745
Vivmark Residential
VMRK
$48.1B
$354K 0.02%
5,206
+1,049
+25% +$67.9K
ALC icon
746
Alcon
ALC
$31.6B
$353K 0.02%
5,264
-1,039
-16% -$72.8K
WEX icon
747
WEX
WEX
$6.64B
$352K 0.02%
2,497
-2,702
-52% -$400K
SLGN icon
748
Silgan Holdings
SLGN
$3.99B
$352K 0.02%
+7,581
New +$303K
HUM icon
749
Humana
HUM
$46.2B
$347K 0.02%
+874
New +$249K
GPC icon
750
Genuine Parts
GPC
$17.8B
$344K 0.02%
2,912
+355
+14% +$37.1K
28 29
30
31 32

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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.