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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
-1.56%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
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 Miscellaneous 37.3%
2 Technology 16.93%
3 Communication Services 10.14%
4 Financials 8.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
901
Teladoc Health
TDOC
$1.18B
$72.7K ﹤0.01%
13,333
-807
-6% -$4.53K
MPT
902
Medical Properties Trust
MPT
$2.44B
$62.8K ﹤0.01%
13,555
+273
+2% +$1.42K
SANA icon
903
Sana Biotechnology
SANA
$1.18B
$48K ﹤0.01%
16,663
– –
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$1.79B
$33.7K ﹤0.01%
+10,970
New +$42.4K
PLUG icon
905
Plug Power
PLUG
$3.06B
$29.3K ﹤0.01%
+12,980
New +$28.2K
ALIT icon
906
Alight
ALIT
$374M
$9.08K ﹤0.01%
779
-294
-27% -$7.01K
ACM icon
907
Aecom
ACM
$8.9B
– –
-2,364
Closed -$225K
AGZ icon
908
iShares Agency Bond ETF
AGZ
$569M
– –
-191,462
Closed -$21.1M
APO icon
909
Apollo Global Management
APO
$79.7B
– –
-2,101
Closed -$304K
AZTA icon
910
Azenta
AZTA
$1.44B
– –
-14,003
Closed -$466K
BAM icon
911
Brookfield Asset Management
BAM
$83.2B
– –
-4,815
Closed -$252K
BDN
912
Brandywine Realty Trust
BDN
$527M
– –
-27,433
Closed -$80.1K
BFAM icon
913
Bright Horizons
BFAM
$3.64B
– –
-4,042
Closed -$410K
BIDU icon
914
Baidu
BIDU
$32.9B
– –
-1,694
Closed -$221K
CABO icon
915
Cable One
CABO
$145M
– –
-2,648
Closed -$299K
CCI icon
916
Crown Castle
CCI
$32.4B
– –
-2,418
Closed -$215K
CLOI icon
917
VanEck CLO ETF
CLOI
$1.54B
– –
-668,090
Closed -$35.3M
EG icon
918
Everest Group
EG
$14.5B
– –
-827
Closed -$281K
EL icon
919
Estee Lauder
EL
$37.4B
– –
-2,498
Closed -$262K
ELF icon
920
e.l.f. Beauty
ELF
$6.14B
– –
-2,648
Closed -$201K
EOCT icon
921
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
– –
-32,518
Closed -$1.03M
ESTC icon
922
Elastic
ESTC
$10.5B
– –
-6,736
Closed -$508K
FBIN icon
923
Fortune Brands Innovations
FBIN
$5.43B
– –
-10,390
Closed -$520K
FMS icon
924
Fresenius Medical Care
FMS
$12.3B
– –
-12,585
Closed -$300K
FWONK icon
925
Liberty Media Series C
FWONK
$25.5B
– –
-2,982
Closed -$294K
35 36
37
38 39

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

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.