We are live on ! Find out more
SC

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
CNA icon
751
CNA Financial
CNA
$13B
$343K 0.01%
7,057
-3,589
-34% -$163K
IDEV icon
752
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$342K 0.01%
3,846
+56
+1% +$4.96K
NVR icon
753
NVR
NVR
$16.6B
$341K 0.01%
+50
New +$318K
MRCY icon
754
Mercury Systems
MRCY
$5.1B
$340K 0.01%
2,777
+25
+0.9% +$2.38K
PAG icon
755
Penske Automotive Group
PAG
$14B
$339K 0.01%
1,895
+32
+2% +$5.35K
SOXX icon
756
iShares Semiconductor ETF
SOXX
$44.8B
$337K 0.01%
+526
New +$267K
MTZ icon
757
MasTec
MTZ
$17.3B
$337K 0.01%
809
+78
+11% +$29.8K
IP icon
758
International Paper
IP
$18.3B
$336K 0.01%
8,829
-465
-5% -$15.9K
HII icon
759
Huntington Ingalls Industries
HII
$10.7B
$336K 0.01%
1,201
+26
+2% +$8.69K
HPQ icon
760
HP
HPQ
$30.8B
$336K 0.01%
15,292
+2,649
+21% +$58.6K
SF
761
Stifel
SF
$11.4B
$335K 0.01%
4,798
-935
-16% -$69.7K
LGND icon
762
Ligand Pharmaceuticals
LGND
$5.61B
$333K 0.01%
1,055
-12
-1% -$2.83K
EZPW icon
763
Ezcorp Inc
EZPW
$1.93B
$333K 0.01%
9,640
-68
-0.7% -$2.15K
IDA icon
764
Idacorp
IDA
$7.64B
$333K 0.01%
2,200
+183
+9% +$26.4K
CRI icon
765
Carter's
CRI
$1.09B
$331K 0.01%
8,042
-226
-3% -$8.55K
LEA icon
766
Lear
LEA
$5.92B
$331K 0.01%
2,467
+284
+13% +$38K
W icon
767
Wayfair
W
$14.1B
$330K 0.01%
+3,572
New +$263K
KVUE icon
768
Kenvue
KVUE
$34.3B
$326K 0.01%
17,082
+2,780
+19% +$49K
KDP icon
769
Keurig Dr Pepper
KDP
$42.2B
$325K 0.01%
9,933
-8,222
-45% -$240K
ARES icon
770
Ares Management
ARES
$28.3B
$324K 0.01%
2,915
+590
+25% +$70.8K
RGA icon
771
Reinsurance Group of America
RGA
$15.9B
$324K 0.01%
1,525
+359
+31% +$74.9K
GIL icon
772
Gildan
GIL
$8.58B
$322K 0.01%
6,246
-1,584
-20% -$90.9K
ADT icon
773
ADT
ADT
$5.09B
$321K 0.01%
49,402
+11,366
+30% +$78K
PPL
774
PPL Corp
PPL
$25.1B
$321K 0.01%
8,823
+448
+5% +$16.6K
MTRN icon
775
Materion
MTRN
$5.18B
$319K 0.01%
+1,071
New +$224K
29 30
31
32 33

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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.