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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
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 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
926
DELISTED
Guess Inc
GES
– –
-18,580
Closed -$311K
GLOB icon
927
Globant
GLOB
$1.35B
– –
-3,592
Closed -$235K
GNTX icon
928
Gentex
GNTX
$4.88B
– –
-13,706
Closed -$319K
HDB icon
929
HDFC Bank
HDB
$119B
– –
-16,173
Closed -$591K
HIW icon
930
Highwoods Properties
HIW
$3.71B
– –
-8,704
Closed -$225K
HUBS icon
931
HubSpot
HUBS
$10.5B
– –
-970
Closed -$389K
HUM icon
932
Humana
HUM
$46.7B
– –
-1,319
Closed -$338K
IBN icon
933
ICICI Bank
IBN
$106B
– –
-9,433
Closed -$281K
ICL icon
934
ICL Group
ICL
$6.81B
– –
-12,333
Closed -$70.9K
ICUI icon
935
ICU Medical
ICUI
$3.93B
– –
-2,673
Closed -$381K
IDEC icon
936
Innovator International Developed Power Buffer ETF December
IDEC
$42M
– –
-95,640
Closed -$3.09M
INFY icon
937
Infosys
INFY
$45B
– –
-12,628
Closed -$225K
IQLT icon
938
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,520
Closed -$342K
JAMF
939
DELISTED
Jamf
JAMF
– –
-27,709
Closed -$360K
JEF icon
940
Jefferies Financial Group
JEF
$12.9B
– –
-4,751
Closed -$294K
JHX icon
941
James Hardie Industries
JHX
$15.4B
– –
-12,098
Closed -$251K
KMB icon
942
Kimberly-Clark
KMB
$36.4B
– –
-3,188
Closed -$322K
LW icon
943
Lamb Weston
LW
$6.85B
– –
-8,413
Closed -$352K
MAT icon
944
Mattel
MAT
$4.17B
– –
-11,822
Closed -$235K
MKC icon
945
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,694
Closed -$252K
MTN icon
946
Vail Resorts
MTN
$5.19B
– –
-1,672
Closed -$222K
NTES icon
947
NetEase
NTES
$76.5B
– –
-2,091
Closed -$288K
NVR icon
948
NVR
NVR
$17.2B
– –
-32
Closed -$233K
OC icon
949
Owens Corning
OC
$11.5B
– –
-2,036
Closed -$228K
PINS icon
950
Pinterest
PINS
$12.4B
– –
-11,221
Closed -$291K
35 36 37
38
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LGM
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MYAM
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LBC
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

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.