We are live on ! Find out more
SC

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
ELAN icon
826
Elanco Animal Health
ELAN
$11.2B
$279K 0.01%
11,349
-2,901
-20% -$67.1K
GIB icon
827
CGI
GIB
$14.5B
$277K 0.01%
4,284
+1,257
+42% +$85.7K
RBA icon
828
RB Global
RBA
$15.5B
$276K 0.01%
2,371
-371
-14% -$39K
HDB icon
829
HDFC Bank
HDB
$119B
$276K 0.01%
+10,685
New +$268K
ACLS icon
830
Axcelis
ACLS
$3.31B
$275K 0.01%
+1,452
New +$215K
FICO icon
831
Fair Isaac
FICO
$20.7B
$275K 0.01%
+230
New +$258K
EG icon
832
Everest Group
EG
$14.4B
$273K 0.01%
+765
New +$262K
IBB icon
833
iShares Biotechnology ETF
IBB
$10.4B
$273K 0.01%
1,434
+3
+0.2% +$516
TSCO icon
834
Tractor Supply
TSCO
$16.9B
$272K 0.01%
+8,600
New +$297K
AFRM icon
835
Affirm
AFRM
$23.9B
$270K 0.01%
+3,313
New +$217K
VTRS icon
836
Viatris
VTRS
$19.5B
$270K 0.01%
16,972
-46
-0.3% -$713
GWRE icon
837
Guidewire Software
GWRE
$11.8B
$269K 0.01%
2,188
-2,712
-55% -$362K
CLS icon
838
Celestica
CLS
$42.1B
$268K 0.01%
734
+23
+3% +$8.63K
XYL icon
839
Xylem
XYL
$25.2B
$267K 0.01%
2,260
-1,352
-37% -$156K
ARQT icon
840
Arcutis Biotherapeutics
ARQT
$3.23B
$266K 0.01%
10,126
+119
+1% +$2.77K
BWA icon
841
BorgWarner
BWA
$12.8B
$264K 0.01%
3,983
-17
-0.4% -$1.08K
PVH icon
842
PVH
PVH
$3.37B
$264K 0.01%
+3,558
New +$305K
GEHC icon
843
GE HealthCare
GEHC
$29.1B
$264K 0.01%
4,123
-2,715
-40% -$178K
KEY icon
844
KeyCorp
KEY
$22.2B
$263K 0.01%
11,413
+219
+2% +$4.77K
WWD icon
845
Woodward
WWD
$18.9B
$262K 0.01%
+617
New +$234K
CPB icon
846
Campbell Soup
CPB
$6.26B
$262K 0.01%
+11,780
New +$249K
SNY icon
847
Sanofi
SNY
$102B
$260K 0.01%
6,102
+1,112
+22% +$49.7K
AKAM icon
848
Akamai
AKAM
$15B
$260K 0.01%
2,202
-57
-3% -$7.1K
OTIS icon
849
Otis Worldwide
OTIS
$26.1B
$260K 0.01%
+3,628
New +$271K
REYN icon
850
Reynolds Consumer Products
REYN
$4.67B
$260K 0.01%
+9,672
New +$215K
32 33
34
35 36

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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.