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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
ARQT icon
826
Arcutis Biotherapeutics
ARQT
$3.42B
$236K 0.01%
10,007
– –
GEN icon
827
Gen Digital
GEN
$15.6B
$235K 0.01%
12,497
-12,650
-50% -$293K
MTZ icon
828
MasTec
MTZ
$26.7B
$235K 0.01%
+731
New +$198K
CSGP icon
829
CoStar Group
CSGP
$11.3B
$234K 0.01%
5,800
+640
+12% +$33.3K
TS icon
830
Tenaris
TS
$29.1B
$232K 0.01%
+3,995
New +$197K
NYT icon
831
New York Times
NYT
$11.6B
$231K 0.01%
+2,762
New +$209K
LOGI icon
832
Logitech
LOGI
$15.2B
$231K 0.01%
2,536
-855
-25% -$78.8K
NFG icon
833
National Fuel Gas
NFG
$7.84B
$231K 0.01%
+2,459
New +$215K
BCH icon
834
Banco de Chile
BCH
$20.6B
$230K 0.01%
6,218
+19
+0.3% +$782
VTRS icon
835
Viatris
VTRS
$20.1B
$230K 0.01%
17,018
-2,246
-12% -$31.4K
AMTM
836
Amentum Holdings
AMTM
$5.51B
$230K 0.01%
8,814
+87
+1% +$2.73K
VICI icon
837
VICI Properties
VICI
$29.4B
$229K 0.01%
8,386
-3,344
-29% -$95.7K
FSV icon
838
FirstService
FSV
$6.32B
$228K 0.01%
+1,638
New +$249K
KMX icon
839
CarMax
KMX
$8.27B
$227K 0.01%
+5,471
New +$240K
GNL icon
840
Global Net Lease
GNL
$1.87B
$227K 0.01%
24,235
+100
+0.4% +$941
AX icon
841
Axos Financial
AX
$5.45B
$226K 0.01%
2,661
+18
+0.7% +$1.64K
JBGS
842
JBG SMITH
JBGS
$846M
$226K 0.01%
15,469
+4,070
+36% +$64.9K
CAE icon
843
CAE Inc. Common Shares
CAE
$8.1B
$225K 0.01%
8,643
+541
+7% +$16.4K
ZTO icon
844
ZTO Express
ZTO
$18.2B
$225K 0.01%
+8,945
New +$210K
KEY icon
845
KeyCorp
KEY
$24.3B
$224K 0.01%
+11,194
New +$235K
EPAM icon
846
EPAM Systems
EPAM
$4.69B
$224K 0.01%
1,656
-2,073
-56% -$354K
YORW icon
847
York Water
YORW
$505M
$224K 0.01%
7,353
-1,674
-19% -$54.1K
SM icon
848
SM Energy
SM
$7.96B
$224K 0.01%
+7,173
New +$164K
VOD icon
849
Vodafone
VOD
$34.9B
$223K 0.01%
14,879
+97
+0.7% +$1.42K
KIM icon
850
Kimco Realty
KIM
$17.6B
$223K 0.01%
9,939
-7,059
-42% -$156K
32 33
34
35 36

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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.