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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
FERG icon
776
Ferguson
FERG
$41.5B
$318K 0.01%
1,338
-34
-2% -$8.2K
WTM icon
777
White Mountains Insurance
WTM
$4.89B
$317K 0.01%
153
-11
-7% -$23.5K
RTO icon
778
Rentokil
RTO
$10.9B
$313K 0.01%
10,939
-3,381
-24% -$107K
MSA icon
779
Mine Safety
MSA
$6.84B
$312K 0.01%
1,790
-645
-26% -$108K
ACGL icon
780
Arch Capital
ACGL
$33.2B
$312K 0.01%
3,218
+475
+17% +$44.8K
VTWV icon
781
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
$311K 0.01%
+1,590
New +$293K
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$73.7B
$311K 0.01%
10,553
– –
GL icon
783
Globe Life
GL
$13.2B
$308K 0.01%
1,724
+15
+0.9% +$2.35K
AYI icon
784
Acuity Brands
AYI
$8.98B
$308K 0.01%
817
-402
-33% -$119K
PTC icon
785
PTC
PTC
$14.6B
$307K 0.01%
2,704
-2,634
-49% -$356K
PB icon
786
Prosperity Bancshares
PB
$8.41B
$307K 0.01%
+4,203
New +$292K
NVCR icon
787
NovoCure
NVCR
$1.94B
$307K 0.01%
20,237
-1,408
-7% -$21.3K
BX icon
788
Blackstone
BX
$93.1B
$306K 0.01%
2,601
-407
-14% -$48.9K
CZR icon
789
Caesars Entertainment
CZR
$6.04B
$306K 0.01%
+10,141
New +$286K
PTCT icon
790
PTC Therapeutics
PTCT
$5.58B
$305K 0.01%
3,735
+59
+2% +$4.26K
BKH icon
791
Black Hills Corp
BKH
$5.36B
$305K 0.01%
4,094
+25
+0.6% +$1.84K
FISV
792
Fiserv Inc
FISV
$25.6B
$304K 0.01%
6,199
-8,467
-58% -$473K
BF.B icon
793
Brown-Forman Class B
BF.B
$12B
$304K 0.01%
+11,406
New +$307K
COLM icon
794
Columbia Sportswear
COLM
$2.9B
$304K 0.01%
+4,912
New +$304K
GMAB icon
795
Genmab
GMAB
$21.5B
$303K 0.01%
11,023
+3,123
+40% +$83K
NET icon
796
Cloudflare
NET
$113B
$302K 0.01%
+1,230
New +$269K
VEEV icon
797
Veeva Systems
VEEV
$42.5B
$302K 0.01%
1,699
-142
-8% -$23.4K
WPC icon
798
W.P. Carey
WPC
$15.2B
$301K 0.01%
4,216
+484
+13% +$35.5K
MANH icon
799
Manhattan Associates
MANH
$12.2B
$300K 0.01%
2,152
+326
+18% +$44.9K
ROL icon
800
Rollins
ROL
$15.9B
$299K 0.01%
+7,174
New +$367K
30 31
32
33 34

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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.