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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
NXT icon
801
Nextpower Inc. Common Stock
NXT
$12.2B
$299K 0.01%
2,513
+16
+0.6% +$1.97K
ZBRA icon
802
Zebra Technologies
ZBRA
$16.3B
$299K 0.01%
1,136
-382
-25% -$89.8K
VST icon
803
Vistra
VST
$47.3B
$299K 0.01%
1,883
+135
+8% +$20.9K
GPN icon
804
Global Payments
GPN
$22.6B
$298K 0.01%
4,112
-858
-17% -$59.1K
COHU icon
805
Cohu
COHU
$2.66B
$298K 0.01%
+4,036
New +$202K
H icon
806
Hyatt Hotels
H
$14.6B
$298K 0.01%
1,535
+110
+8% +$19.3K
CPRT icon
807
Copart
CPRT
$27.1B
$297K 0.01%
10,552
-2,555
-19% -$82.5K
COO icon
808
Cooper Companies
COO
$10.5B
$297K 0.01%
+4,137
New +$270K
APO icon
809
Apollo Global Management
APO
$74.8B
$297K 0.01%
+2,507
New +$315K
KKR icon
810
KKR & Co
KKR
$88.9B
$296K 0.01%
3,223
-1,020
-24% -$98.9K
ARE icon
811
Alexandria Real Estate Equities
ARE
$9.43B
$294K 0.01%
5,567
-2,567
-32% -$123K
FMS icon
812
Fresenius Medical Care
FMS
$11.8B
$292K 0.01%
+12,902
New +$290K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.02B
$291K 0.01%
15,000
-278
-2% -$4.29K
ZJUL
814
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$291K 0.01%
9,700
– –
AEIS icon
815
Advanced Energy
AEIS
$10.5B
$290K 0.01%
778
-1
-0.1% -$350
DEO icon
816
Diageo
DEO
$47.7B
$289K 0.01%
+3,593
New +$290K
IBN icon
817
ICICI Bank
IBN
$101B
$286K 0.01%
+9,869
New +$267K
IR icon
818
Ingersoll Rand
IR
$28B
$286K 0.01%
3,494
-600
-15% -$46.4K
CTSH icon
819
Cognizant
CTSH
$27.1B
$286K 0.01%
7,378
-4,054
-35% -$213K
FUTU icon
820
Futu Holdings
FUTU
$15.7B
$283K 0.01%
3,024
-1,445
-32% -$185K
PINS icon
821
Pinterest
PINS
$10.4B
$283K 0.01%
+13,441
New +$270K
EBUF
822
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.6M
$283K 0.01%
8,870
-26,744
-75% -$834K
COPX icon
823
Global X Copper Miners ETF NEW
COPX
$7.65B
$281K 0.01%
+3,651
New +$304K
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$280K 0.01%
5,178
– –
QURE icon
825
uniQure
QURE
$3.04B
$279K 0.01%
+6,068
New +$159K
31 32
33
34 35

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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.