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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
EWBC icon
851
East-West Bancorp
EWBC
$17.3B
$256K 0.01%
1,984
+65
+3% +$7.99K
EME icon
852
Emcor
EME
$32.8B
$256K 0.01%
+308
New +$261K
NBIS
853
Nebius Group N.V.
NBIS
$60B
$255K 0.01%
+925
New +$183K
ENVA icon
854
Enova International
ENVA
$4.4B
$255K 0.01%
+1,059
New +$182K
UDR icon
855
UDR
UDR
$10.9B
$255K 0.01%
6,383
-612
-9% -$22.6K
LOGI icon
856
Logitech
LOGI
$14.5B
$255K 0.01%
2,707
+171
+7% +$17.7K
CVE icon
857
Cenovus Energy
CVE
$60.2B
$254K 0.01%
10,241
+1,203
+13% +$33.2K
ONTO icon
858
Onto Innovation
ONTO
$12.7B
$253K 0.01%
+668
New +$189K
DPZ icon
859
Domino's
DPZ
$9.84B
$251K 0.01%
849
-105
-11% -$34.6K
ELPC icon
860
Copel
ELPC
$9.25B
$251K 0.01%
21,549
+1,227
+6% +$15K
SAIC icon
861
Saic
SAIC
$5.56B
$250K 0.01%
+2,266
New +$229K
ZTO icon
862
ZTO Express
ZTO
$15.8B
$250K 0.01%
11,160
+2,215
+25% +$52.7K
FLEX icon
863
Flex
FLEX
$40.2B
$249K 0.01%
+1,538
New +$187K
RRX icon
864
Regal Rexnord
RRX
$9.76B
$248K 0.01%
1,040
-58
-5% -$12.1K
REPL icon
865
Replimune Group
REPL
$1.23B
$247K 0.01%
+22,342
New +$137K
INGR icon
866
Ingredion
INGR
$6.17B
$247K 0.01%
2,605
-7,781
-75% -$822K
BCH icon
867
Banco de Chile
BCH
$20.6B
$246K 0.01%
6,183
-35
-0.6% -$1.33K
QUAL icon
868
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$244K 0.01%
1,114
+16
+1% +$3.35K
MDY icon
869
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$243K 0.01%
+345
New +$231K
LW icon
870
Lamb Weston
LW
$6.42B
$242K 0.01%
+5,613
New +$242K
SIG icon
871
Signet Jewelers
SIG
$3.86B
$242K 0.01%
2,807
-279
-9% -$24.1K
STLD icon
872
Steel Dynamics
STLD
$33.5B
$241K 0.01%
+1,051
New +$246K
ARWR icon
873
Arrowhead Research
ARWR
$9.44B
$240K 0.01%
+2,946
New +$218K
NFG icon
874
National Fuel Gas
NFG
$7.66B
$240K 0.01%
3,105
+646
+26% +$53.5K
TDOC icon
875
Teladoc Health
TDOC
$1.13B
$239K 0.01%
28,208
+14,875
+112% +$99K
33 34
35
36 37

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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.