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
-1.56%
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
PL icon
951
Planet Labs
PL
$7.3B
– –
-12,342
Closed -$243K
PNOV icon
952
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-24,432
Closed -$1.02M
PNR icon
953
Pentair
PNR
$10.2B
– –
-4,272
Closed -$445K
QGEN icon
954
Qiagen
QGEN
$8.53B
– –
-5,805
Closed -$261K
RC
955
Ready Capital
RC
$265M
– –
-27,035
Closed -$58.9K
REYN icon
956
Reynolds Consumer Products
REYN
$5.4B
– –
-23,614
Closed -$541K
ROL icon
957
Rollins
ROL
$18.6B
– –
-5,309
Closed -$319K
SHC icon
958
Sotera Health
SHC
$4.95B
– –
-13,942
Closed -$246K
STZ icon
959
Constellation Brands
STZ
$22.2B
– –
-1,570
Closed -$217K
SUZ icon
960
Suzano
SUZ
$10.2B
– –
-11,158
Closed -$104K
TEF
961
DELISTED
Telefonica
TEF
– –
-38,205
Closed -$155K
THC icon
962
Tenet Healthcare
THC
$20.1B
– –
-1,254
Closed -$249K
TSCO icon
963
Tractor Supply
TSCO
$16.3B
– –
-9,051
Closed -$453K
W icon
964
Wayfair
W
$11.1B
– –
-3,841
Closed -$386K
WCN
965
Waste Connections
WCN
$42.8B
– –
-1,370
Closed -$240K
WHR icon
966
Whirlpool
WHR
$2.42B
– –
-4,016
Closed -$290K
XCEM icon
967
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-343,678
Closed -$13.2M
XONE icon
968
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-93,472
Closed -$4.63M
DAY
969
DELISTED
Dayforce
DAY
– –
-3,119
Closed -$216K
GRAL
970
GRAIL Inc
GRAL
$2.91B
– –
-2,851
Closed -$244K
NNOV
971
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
– –
-35,376
Closed -$1.02M
35 36 37 38
39

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
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 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

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.