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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
CORT icon
801
Corcept Therapeutics
CORT
$10.2B
$248K 0.01%
6,154
-1,124
-15% -$42K
MORN icon
802
Morningstar
MORN
$6.56B
$247K 0.01%
1,459
-1,245
-46% -$231K
KVUE icon
803
Kenvue
KVUE
$37B
$247K 0.01%
14,302
-3,101
-18% -$55.2K
EZPW icon
804
Ezcorp Inc
EZPW
$1.82B
$246K 0.01%
+9,708
New +$233K
PRF icon
805
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$246K 0.01%
5,178
– –
GTM
806
ZoomInfo Technologies
GTM
$861M
$246K 0.01%
41,132
+19,523
+90% +$144K
EQR icon
807
Equity Residential
EQR
$25.4B
$246K 0.01%
4,157
-791
-16% -$48.8K
HTO
808
H2O America
HTO
$2.67B
$246K 0.01%
4,188
+59
+1% +$3.21K
MAN icon
809
ManpowerGroup
MAN
$2.39B
$245K 0.01%
8,333
+665
+9% +$19.8K
IT icon
810
Gartner
IT
$9.41B
$244K 0.01%
1,541
-358
-19% -$65.9K
LKQ icon
811
LKQ Corp
LKQ
$6.58B
$243K 0.01%
+8,288
New +$266K
MANH icon
812
Manhattan Associates
MANH
$8.97B
$243K 0.01%
1,826
-704
-28% -$105K
HPQ icon
813
HP
HPQ
$23.5B
$243K 0.01%
12,643
-7,977
-39% -$155K
ELPC icon
814
Copel
ELPC
$8.49B
$243K 0.01%
20,322
-2,758
-12% -$29.3K
WTRG icon
815
Essential Utilities
WTRG
$11.2B
$242K 0.01%
6,015
+613
+11% +$24.1K
AMH icon
816
American Homes 4 Rent
AMH
$12B
$242K 0.01%
8,661
-14,047
-62% -$425K
IBB icon
817
iShares Biotechnology ETF
IBB
$9.31B
$242K 0.01%
1,431
+228
+19% +$39K
SNY icon
818
Sanofi
SNY
$104B
$240K 0.01%
4,990
-2,896
-37% -$135K
CVE icon
819
Cenovus Energy
CVE
$54.6B
$240K 0.01%
+9,038
New +$193K
RGA icon
820
Reinsurance Group of America
RGA
$15.7B
$238K 0.01%
+1,166
New +$241K
GL icon
821
Globe Life
GL
$13.5B
$238K 0.01%
+1,709
New +$241K
AN icon
822
AutoNation
AN
$6.97B
$238K 0.01%
1,218
-966
-44% -$195K
FOX icon
823
Fox Class B
FOX
$20.7B
$237K 0.01%
4,459
-140
-3% -$8.08K
UDR icon
824
UDR
UDR
$12.9B
$236K 0.01%
6,995
+253
+4% +$9.29K
NVCR icon
825
NovoCure
NVCR
$2.04B
$236K 0.01%
21,645
+4,194
+24% +$52.4K
31 32
33
34 35

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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.