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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
HLIO icon
901
Helios Technologies
HLIO
$2.26B
$220K 0.01%
+2,469
New +$190K
LDOS icon
902
Leidos
LDOS
$16.2B
$220K 0.01%
2,140
-1,475
-41% -$196K
M icon
903
Macy's
M
$5.76B
$220K 0.01%
9,355
-1,180
-11% -$24.7K
CSL icon
904
Carlisle Companies
CSL
$12.5B
$220K 0.01%
+606
New +$212K
BCE icon
905
BCE
BCE
$20.6B
$219K 0.01%
+10,181
New +$244K
GRAB icon
906
Grab
GRAB
$11.3B
$214K 0.01%
56,632
-1,345
-2% -$4.9K
BG icon
907
Bunge Global
BG
$22.3B
$213K 0.01%
1,998
+394
+25% +$48.4K
VICI icon
908
VICI Properties
VICI
$26.3B
$213K 0.01%
8,007
-379
-5% -$10.6K
VFC icon
909
VF Corp
VFC
$5.04B
$211K 0.01%
12,644
-1
-0% -$18
ZBH icon
910
Zimmer Biomet
ZBH
$18.3B
$211K 0.01%
+2,447
New +$215K
IT icon
911
Gartner
IT
$11.8B
$210K 0.01%
1,623
+82
+5% +$12.3K
SSNC icon
912
SS&C Technologies
SSNC
$18.8B
$209K 0.01%
+3,369
New +$229K
GAP
913
The Gap Inc
GAP
$7.23B
$208K 0.01%
11,127
-12,574
-53% -$290K
CSGP icon
914
CoStar Group
CSGP
$11.9B
$207K 0.01%
7,326
+1,526
+26% +$52.5K
AU icon
915
AngloGold Ashanti
AU
$51.4B
$207K 0.01%
2,560
-184
-7% -$17.5K
WH icon
916
Wyndham Hotels & Resorts
WH
$5.01B
$207K 0.01%
+2,457
New +$204K
TFX icon
917
Teleflex
TFX
$5.32B
$207K 0.01%
+1,631
New +$209K
BAP icon
918
Credicorp
BAP
$30.2B
$206K 0.01%
+528
New +$181K
RPRX icon
919
Royalty Pharma
RPRX
$26B
$203K 0.01%
+3,629
New +$189K
SPDW icon
920
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$201K 0.01%
+3,997
New +$198K
FOUR icon
921
Shift4
FOUR
$3.15B
$201K 0.01%
+4,131
New +$179K
LVS icon
922
Las Vegas Sands
LVS
$25.9B
$200K 0.01%
4,336
-1,155
-21% -$59.9K
HUN icon
923
Huntsman Corp
HUN
$1.58B
$199K 0.01%
18,714
+2,974
+19% +$41K
JBGS
924
JBG SMITH
JBGS
$657M
$190K 0.01%
12,978
-2,491
-16% -$36.9K
GRFS
925
Grifois
GRFS
$4.98B
$189K 0.01%
26,734
-26,306
-50% -$208K
35 36
37
38 39

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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.