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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
+1.82%
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
CUBE icon
901
CubeSmart
CUBE
$9.5B
– –
-12,884
Closed -$524K
DPZ icon
902
Domino's
DPZ
$11.9B
– –
-503
Closed -$217K
DRVN icon
903
Driven Brands
DRVN
$2.44B
– –
-22,553
Closed -$363K
ELP
904
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,209
Closed -$227K
FND icon
905
Floor & Decor
FND
$6.16B
– –
-5,023
Closed -$370K
FSV icon
906
FirstService
FSV
$6.56B
– –
-1,128
Closed -$215K
HSIC icon
907
Henry Schein
HSIC
$9.92B
– –
-3,580
Closed -$238K
IJUL icon
908
Innovator International Developed Power Buffer ETF July
IJUL
$251M
– –
-44,427
Closed -$1.45M
IPG
909
DELISTED
Interpublic Group of Companies
IPG
– –
-7,208
Closed -$201K
K
910
DELISTED
Kellanova
K
– –
-10,795
Closed -$885K
MASI
911
DELISTED
Masimo
MASI
– –
-1,550
Closed -$229K
MHK icon
912
Mohawk Industries
MHK
$7.88B
– –
-4,678
Closed -$603K
MOH icon
913
Molina Healthcare
MOH
$10.3B
– –
-3,106
Closed -$594K
MSEX icon
914
Middlesex Water
MSEX
$1.09B
– –
-5,235
Closed -$283K
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,667
Closed -$201K
NTNX icon
916
Nutanix
NTNX
$16.5B
– –
-8,686
Closed -$646K
PAUG icon
917
Innovator US Equity Power Buffer ETF August
PAUG
$856M
– –
-17,206
Closed -$731K
PB icon
918
Prosperity Bancshares
PB
$9.02B
– –
-3,716
Closed -$247K
PINC
919
DELISTED
Premier
PINC
– –
-10,141
Closed -$282K
PRGO icon
920
Perrigo
PRGO
$1.44B
– –
-9,929
Closed -$221K
RRX icon
921
Regal Rexnord
RRX
$13.7B
– –
-1,919
Closed -$275K
SKM icon
922
SK Telecom
SKM
$12.2B
– –
-11,558
Closed -$250K
USMV icon
923
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,578
Closed -$245K
XRAY icon
924
Dentsply Sirona
XRAY
$2.8B
– –
-15,666
Closed -$199K
FLUT icon
925
Flutter Entertainment
FLUT
$18.3B
– –
-1,021
Closed -$259K
34 35 36
37
38

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CCA
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RCM
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LGM
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MYAM
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LBC
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TCM
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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.