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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
751
Hope Bancorp
HOPE
$1.78B
– –
-10,715
Closed -$112K
IBB icon
752
iShares Biotechnology ETF
IBB
$9.36B
– –
-4,119
Closed -$527K
INSM icon
753
Insmed
INSM
$21.3B
– –
-4,929
Closed -$376K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
– –
-9,949
Closed -$270K
JOBY icon
755
Joby Aviation
JOBY
$6.99B
– –
-17,671
Closed -$106K
KEY icon
756
KeyCorp
KEY
$24.2B
– –
-12,262
Closed -$196K
KRYS icon
757
Krystal Biotech
KRYS
$10.1B
– –
-1,506
Closed -$272K
KSS icon
758
Kohl's
KSS
$2.18B
– –
-11,575
Closed -$94.7K
KURA icon
759
Kura Oncology
KURA
$795M
– –
-23,281
Closed -$154K
KW
760
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,050
Closed -$183K
LXP icon
761
LXP Industrial Trust
LXP
$3.57B
– –
-4,645
Closed -$201K
MDXG icon
762
MiMedx Group
MDXG
$603M
– –
-13,714
Closed -$104K
MKC icon
763
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,862
Closed -$318K
MNRO icon
764
Monro
MNRO
$382M
– –
-10,159
Closed -$147K
NX icon
765
Quanex
NX
$821M
– –
-10,518
Closed -$196K
ADAM
766
Adamas Trust
ADAM
$809M
– –
-24,206
Closed -$157K
OGN icon
767
Organon & Co
OGN
$3.56B
– –
-25,722
Closed -$383K
OSUR icon
768
OraSure Technologies
OSUR
$273M
– –
-11,159
Closed -$37.6K
PBH icon
769
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,328
Closed -$286K
PIPR icon
770
Piper Sandler
PIPR
$5.12B
– –
-3,380
Closed -$209K
POOL icon
771
Pool Corp
POOL
$6.77B
– –
-629
Closed -$200K
PTCT icon
772
PTC Therapeutics
PTCT
$5.72B
– –
-4,020
Closed -$205K
RGR icon
773
Sturm, Ruger & Co
RGR
$598M
– –
-5,535
Closed -$217K
RHI icon
774
Robert Half
RHI
$3.89B
– –
-4,181
Closed -$228K
RIO icon
775
Rio Tinto
RIO
$157B
– –
-4,400
Closed -$264K
28 29 30
31
32

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LGM
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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.