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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
GIB icon
851
CGI
GIB
$13.9B
$221K 0.01%
3,027
-1,309
-30% -$105K
THFF icon
852
First Financial Corp
THFF
$922M
$219K 0.01%
3,472
– –
O icon
853
Realty Income
O
$61.2B
$219K 0.01%
3,586
-58
-2% -$3.63K
TNDM icon
854
Tandem Diabetes Care
TNDM
$1.17B
$219K 0.01%
+11,437
New +$249K
AVB icon
855
AvalonBay Communities
AVB
$27.1B
$219K 0.01%
1,341
-364
-21% -$63.6K
BWA icon
856
BorgWarner
BWA
$13.2B
$217K 0.01%
+4,000
New +$211K
PHI icon
857
PLDT
PHI
$4.25B
$217K 0.01%
10,297
+532
+5% +$12K
CTRA
858
DELISTED
Coterra Energy
CTRA
$215K 0.01%
+6,126
New +$184K
VFC icon
859
VF Corp
VFC
$6.68B
$215K 0.01%
+12,645
New +$238K
MRVL icon
860
Marvell Technology
MRVL
$174B
$214K 0.01%
2,164
-526
-20% -$44.2K
IEX icon
861
IDEX
IEX
$16.5B
$213K 0.01%
+1,124
New +$222K
LGND icon
862
Ligand Pharmaceuticals
LGND
$6.02B
$213K 0.01%
+1,067
New +$211K
GRAB icon
863
Grab
GRAB
$13.5B
$212K 0.01%
57,977
-19,019
-25% -$80.7K
VRT icon
864
Vertiv
VRT
$112B
$212K 0.01%
+846
New +$188K
GMAB icon
865
Genmab
GMAB
$17.7B
$212K 0.01%
7,900
+408
+5% +$12.2K
AMCR icon
866
Amcor
AMCR
$20.6B
$212K 0.01%
5,322
+267
+5% +$11.8K
QUAL icon
867
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$211K 0.01%
+1,098
New +$220K
BRO icon
868
Brown & Brown
BRO
$22.9B
$210K 0.01%
+3,227
New +$233K
HSIC icon
869
Henry Schein
HSIC
$9.74B
$210K 0.01%
+2,849
New +$220K
HUN icon
870
Huntsman Corp
HUN
$2.24B
$209K 0.01%
15,740
-387
-2% -$4.69K
LEG icon
871
Leggett & Platt
LEG
$1.52B
$209K 0.01%
21,105
-1,274
-6% -$14.5K
APP icon
872
Applovin
APP
$132B
$207K 0.01%
521
-168
-24% -$81.2K
RRX icon
873
Regal Rexnord
RRX
$14.2B
$206K 0.01%
+1,098
New +$204K
WY icon
874
Weyerhaeuser
WY
$17.3B
$205K 0.01%
8,396
-907
-10% -$22.8K
H icon
875
Hyatt Hotels
H
$17.6B
$205K 0.01%
1,425
-19
-1% -$3.02K
33 34
35
36 37

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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.