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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
TFII icon
876
TFI International
TFII
$10.2B
$239K 0.01%
+1,665
New +$235K
PPLI
877
People Inc
PPLI
$2.7B
$238K 0.01%
+5,154
New +$220K
IEF icon
878
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$237K 0.01%
2,509
-116
-4% -$11K
MDU icon
879
MDU Resources
MDU
$3.91B
$236K 0.01%
+11,118
New +$242K
MKC icon
880
McCormick & Company Non-Voting
MKC
$13.2B
$235K 0.01%
+4,658
New +$229K
CHE icon
881
Chemed
CHE
$6.58B
$235K 0.01%
+504
New +$212K
MHK icon
882
Mohawk Industries
MHK
$8.51B
$234K 0.01%
+1,929
New +$203K
ICUI icon
883
ICU Medical
ICUI
$3.82B
$234K 0.01%
+1,595
New +$208K
CE icon
884
Celanese
CE
$4.96B
$233K 0.01%
+5,063
New +$293K
KLIC icon
885
Kulicke & Soffa
KLIC
$4.27B
$232K 0.01%
+1,734
New +$170K
AVTR icon
886
Avantor
AVTR
$10.6B
$232K 0.01%
23,415
+12,390
+112% +$107K
SYNA icon
887
Synaptics
SYNA
$3.63B
$231K 0.01%
+1,858
New +$210K
WY icon
888
Weyerhaeuser
WY
$15.4B
$231K 0.01%
9,637
+1,241
+15% +$30.1K
HOOD icon
889
Robinhood
HOOD
$108B
$229K 0.01%
+2,285
New +$191K
NYT icon
890
New York Times
NYT
$11.3B
$228K 0.01%
3,260
+498
+18% +$38.4K
EL icon
891
Estee Lauder
EL
$34.1B
$228K 0.01%
+2,888
New +$233K
CYTK icon
892
Cytokinetics
CYTK
$9.56B
$228K 0.01%
+2,675
New +$192K
NTR icon
893
Nutrien
NTR
$36.9B
$227K 0.01%
+3,609
New +$252K
HXL icon
894
Hexcel
HXL
$6.62B
$227K 0.01%
+2,268
New +$205K
TS icon
895
Tenaris
TS
$28.3B
$226K 0.01%
4,081
+86
+2% +$5.22K
O icon
896
Realty Income
O
$53.7B
$226K 0.01%
3,652
+66
+2% +$4.12K
OMF icon
897
OneMain Financial
OMF
$6.97B
$225K 0.01%
3,695
-2,284
-38% -$129K
LNC icon
898
Lincoln National
LNC
$8.04B
$223K 0.01%
+6,301
New +$227K
SOLS
899
Solstice Advanced Materials
SOLS
$9.18B
$222K 0.01%
+2,502
New +$206K
MARA icon
900
Marathon Digital Holdings
MARA
$5.04B
$220K 0.01%
+15,869
New +$198K
34 35
36
37 38

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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.