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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
776
AptarGroup
ATR
$8.45B
$267K 0.01%
+2,122
New +$277K
AU icon
777
AngloGold Ashanti
AU
$40.3B
$267K 0.01%
2,744
+223
+9% +$22.9K
KEP icon
778
Korea Electric Power
KEP
$15.5B
$267K 0.01%
18,723
+6,497
+53% +$123K
LYB icon
779
LyondellBasell Industries
LYB
$19.5B
$266K 0.01%
+3,296
New +$195K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$15.9B
$265K 0.01%
1,403
-305
-18% -$53.3K
MRNA icon
781
Moderna
MRNA
$21.5B
$265K 0.01%
+5,209
New +$243K
LEA icon
782
Lear
LEA
$7.19B
$264K 0.01%
+2,183
New +$272K
ACGL icon
783
Arch Capital
ACGL
$36.1B
$263K 0.01%
2,743
+258
+10% +$24.7K
DOW icon
784
Dow Inc
DOW
$21.6B
$263K 0.01%
+6,312
New +$200K
RBA icon
785
RB Global
RBA
$20.8B
$263K 0.01%
2,742
+716
+35% +$75.9K
VST icon
786
Vistra
VST
$55.1B
$263K 0.01%
1,748
-350
-17% -$56.6K
SIG icon
787
Signet Jewelers
SIG
$3.55B
$261K 0.01%
3,086
+24
+0.8% +$2.18K
TAP icon
788
Molson Coors Class B
TAP
$7.68B
$260K 0.01%
6,037
-12,409
-67% -$589K
CPA icon
789
Copa Holdings
CPA
$5.56B
$260K 0.01%
+2,285
New +$300K
AKAM icon
790
Akamai
AKAM
$16.8B
$259K 0.01%
+2,259
New +$226K
APTV icon
791
Aptiv
APTV
$12B
$258K 0.01%
3,712
+225
+6% +$17.3K
GIS icon
792
General Mills
GIS
$19.2B
$256K 0.01%
6,884
-4,549
-40% -$198K
ARW icon
793
Arrow Electronics
ARW
$10.9B
$256K 0.01%
+1,786
New +$245K
HRL icon
794
Hormel Foods
HRL
$13.9B
$256K 0.01%
11,295
-1,657
-13% -$39.6K
ARES icon
795
Ares Management
ARES
$28.5B
$254K 0.01%
+2,325
New +$308K
WPC icon
796
W.P. Carey
WPC
$17.1B
$254K 0.01%
3,732
+494
+15% +$34.7K
AEIS icon
797
Advanced Energy
AEIS
$12.2B
$251K 0.01%
+779
New +$226K
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.01%
2,625
+245
+10% +$23.6K
PTCT icon
799
PTC Therapeutics
PTCT
$6.37B
$250K 0.01%
3,676
+21
+0.6% +$1.49K
ADT icon
800
ADT
ADT
$5.16B
$250K 0.01%
38,036
+18,767
+97% +$141K
30 31
32
33 34

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.