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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
EWBC icon
876
East-West Bancorp
EWBC
$17.9B
$205K 0.01%
1,919
-120
-6% -$13.5K
BG icon
877
Bunge Global
BG
$23.6B
$204K 0.01%
+1,604
New +$186K
SUI icon
878
Sun Communities
SUI
$15B
$203K 0.01%
1,615
-632
-28% -$81.7K
EEFT icon
879
Euronet Worldwide
EEFT
$3.02B
$201K 0.01%
+3,031
New +$217K
MRCY icon
880
Mercury Systems
MRCY
$6.2B
$201K 0.01%
+2,752
New +$240K
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.89B
$200K 0.01%
+10,719
New +$234K
CLS icon
882
Celestica
CLS
$35.1B
$200K 0.01%
+711
New +$206K
NICE icon
883
Nice
NICE
$5.29B
$200K 0.01%
+1,815
New +$207K
PEB icon
884
Pebblebrook Hotel Trust
PEB
$2.16B
$193K 0.01%
15,278
+149
+1% +$1.83K
M icon
885
Macy's
M
$6.15B
$191K 0.01%
10,535
-6,773
-39% -$137K
TU icon
886
Telus
TU
$16B
$190K 0.01%
14,834
+3,856
+35% +$52.2K
WEN icon
887
Wendy's
WEN
$1.33B
$173K 0.01%
24,956
+5,356
+27% +$41.2K
UMC icon
888
United Microelectronic
UMC
$48.9B
$170K 0.01%
18,952
+5,883
+45% +$57.4K
MICC
889
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$169K 0.01%
11,284
-581
-5% -$9.41K
CX icon
890
Cemex
CX
$17.4B
$163K 0.01%
14,228
– –
QNST icon
891
QuinStreet
QNST
$870M
$150K 0.01%
12,512
+763
+6% +$9.67K
XRAY icon
892
Dentsply Sirona
XRAY
$2.59B
$146K 0.01%
+12,598
New +$157K
CFFN icon
893
Capitol Federal Financial
CFFN
$1.08B
$145K 0.01%
20,268
-2,943
-13% -$21K
PBI icon
894
Pitney Bowes
PBI
$2.42B
$125K 0.01%
11,351
+88
+0.8% +$923
CERT icon
895
Certara
CERT
$1.17B
$124K 0.01%
+21,842
New +$167K
TKC icon
896
Turkcell
TKC
$4.84B
$116K 0.01%
+19,291
New +$123K
STLA icon
897
Stellantis
STLA
$16.5B
$115K 0.01%
16,248
-517
-3% -$4.33K
AVTR icon
898
Avantor
AVTR
$7.81B
$86.4K ﹤0.01%
11,025
-140
-1% -$1.38K
ITUB icon
899
Itaú Unibanco
ITUB
$91.3B
$86.1K ﹤0.01%
10,274
+253
+3% +$2.12K
NOK icon
900
Nokia
NOK
$50.8B
$83.7K ﹤0.01%
+10,409
New +$76.4K
34 35
36
37 38

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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.