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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
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,020
New
114
Increased
517
Reduced
305
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$17.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.2M |
| 4 |
PWRL
Powerlaw Corp
PWRL
|
+$8.35M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Bitcoin Trust
HODL
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.81M |
| 3 |
iShares CMBS ETF
CMBS
|
+$5.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Assured Guaranty
AGO
$3.33B
| – | – |
-7,966
| Closed | -$649K |
|
952
Alight
ALIT
$398M
| – | – |
-779
| Closed | -$9.08K |
|
953
Amcor
AMCR
$20.9B
| – | – |
-5,322
| Closed | -$212K |
|
954
AutoNation
AN
$7.02B
| – | – |
-1,218
| Closed | -$238K |
|
955
A.O. Smith
AOS
$8.22B
| – | – |
-12,373
| Closed | -$816K |
|
956
Aptiv
APTV
$9.96B
| – | – |
-3,712
| Closed | -$258K |
|
957
AeroVironment
AVAV
$7.35B
| – | – |
-1,598
| Closed | -$293K |
|
958
Armstrong World Industries
AWI
$7.33B
| – | – |
-1,687
| Closed | -$278K |
|
959
Axos Financial
AX
$5.56B
| – | – |
-2,661
| Closed | -$226K |
|
960
Brown & Brown
BRO
$23.9B
| – | – |
-3,227
| Closed | -$210K |
|
961
Banco Santander Chile
BSAC
$16.8B
| – | – |
-8,086
| Closed | -$270K |
|
962
CAE Inc
CAE
$7.86B
| – | – |
-8,643
| Closed | -$225K |
|
963
Concentrix
CNXC
$1.96B
| – | – |
-10,358
| Closed | -$283K |
|
|
CTRA
964
DELISTED
Coterra Energy
CTRA
| – | – |
-6,126
| Closed | -$215K |
|
965
Deckers Outdoor
DECK
$11.7B
| – | – |
-2,825
| Closed | -$283K |
|
966
Dow Inc
DOW
$21.3B
| – | – |
-6,312
| Closed | -$263K |
|
967
Amdocs
DOX
$6.5B
| – | – |
-5,885
| Closed | -$384K |
|
968
Euronet Worldwide
EEFT
$2.76B
| – | – |
-3,031
| Closed | -$201K |
|
969
Equifax
EFX
$20.8B
| – | – |
-1,874
| Closed | -$337K |
|
970
FTI Consulting
FCN
$4.19B
| – | – |
-3,210
| Closed | -$567K |
|
971
Fox Class B
FOX
$24.6B
| – | – |
-4,459
| Closed | -$237K |
|
972
FirstService
FSV
$6.29B
| – | – |
-1,638
| Closed | -$228K |
|
973
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-9,246
| Closed | -$332K |
|
974
Graco
GGG
$12.6B
| – | – |
-5,427
| Closed | -$459K |
|
975
Honda
HMC
$42.4B
| – | – |
-13,396
| Closed | -$326K |
|
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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.