We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
876
QuinStreet
QNST
$890M
$169K 0.01%
11,749
-67
-0.6% -$966
CX icon
877
Cemex
CX
$17.1B
$163K 0.01%
+14,228
New +$147K
WEN icon
878
Wendy's
WEN
$1.4B
$163K 0.01%
19,600
+4,860
+33% +$41.9K
HUN icon
879
Huntsman Corp
HUN
$1.71B
$161K 0.01%
+16,127
New +$148K
CFFN icon
880
Capitol Federal Financial
CFFN
$1.09B
$158K 0.01%
23,211
-688
-3% -$4.48K
ADT icon
881
ADT
ADT
$5.58B
$156K 0.01%
19,269
-2,035
-10% -$16.9K
TEF
882
DELISTED
Telefonica
TEF
$155K 0.01%
38,205
-6,842
-15% -$30.8K
TU icon
883
Telus
TU
$14.9B
$145K 0.01%
+10,978
New +$155K
AVTR icon
884
Avantor
AVTR
$9.32B
$128K 0.01%
11,165
-3,137
-22% -$38.6K
PBI icon
885
Pitney Bowes
PBI
$2.4B
$119K 0.01%
11,263
– –
SUZ icon
886
Suzano
SUZ
$10.5B
$104K 0.01%
+11,158
New +$101K
UMC icon
887
United Microelectronic
UMC
$47.7B
$103K 0.01%
+13,069
New +$99.2K
TDOC icon
888
Teladoc Health
TDOC
$1.22B
$99K ﹤0.01%
14,140
+2,264
+19% +$17.7K
BDN
889
Brandywine Realty Trust
BDN
$524M
$80.1K ﹤0.01%
27,433
-7,093
-21% -$24.1K
ITUB icon
890
Itaú Unibanco
ITUB
$93.2B
$71.8K ﹤0.01%
+10,021
New +$71.3K
ICL icon
891
ICL Group
ICL
$6.53B
$70.9K ﹤0.01%
12,333
-6,313
-34% -$36.6K
SANA icon
892
Sana Biotechnology
SANA
$871M
$67.8K ﹤0.01%
16,663
– –
MPT
893
Medical Properties Trust
MPT
$2.77B
$66.4K ﹤0.01%
13,282
– –
RC
894
Ready Capital
RC
$258M
$58.9K ﹤0.01%
+27,035
New +$75.7K
ALIT icon
895
Alight
ALIT
$447M
$41.8K ﹤0.01%
+1,073
New +$53.5K
AWR icon
896
American States Water
AWR
$3.36B
– –
-3,100
Closed -$227K
AXON
897
Axon Enterprise
AXON
$42.5B
– –
-281
Closed -$202K
BBWI icon
898
Bath & Body Works
BBWI
$4.06B
– –
-10,534
Closed -$271K
CHE icon
899
Chemed
CHE
$7.07B
– –
-473
Closed -$212K
CSL icon
900
Carlisle Companies
CSL
$14.3B
– –
-651
Closed -$214K
34 35
36
37 38

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.