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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
Cap. Flow
+$120M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.88%
Holding
1,020
New
114
Increased
517
Reduced
305
Closed
70

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$17.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.2M
4
PWRL
Powerlaw Corp
PWRL
+$8.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.02M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.81M
3
CMBS icon
iShares CMBS ETF
CMBS
+$5.67M
4
PANW icon
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
LIN icon
76
Linde
LIN
$220B
$4.25M 0.19%
8,190
+598
+8% +$303K
MS icon
77
Morgan Stanley
MS
$342B
$4.23M 0.18%
20,251
-1,705
-8% -$338K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.2M 0.18%
11,353
+7,510
+195% +$2.69M
GEV icon
79
GE Vernova
GEV
$251B
$4.18M 0.18%
3,555
+236
+7% +$241K
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$4.17M 0.18%
+45,165
New +$3.52M
CMI icon
81
Cummins
CMI
$77.2B
$4.09M 0.18%
5,741
-107
-2% -$70.5K
ORCL icon
82
Oracle
ORCL
$457B
$4.07M 0.18%
27,740
+1,098
+4% +$199K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.06M 0.18%
25,563
+1,846
+8% +$275K
ASML icon
84
ASML
ASML
$659B
$3.98M 0.17%
2,001
-48
-2% -$76.4K
APH icon
85
Amphenol
APH
$204B
$3.97M 0.17%
45,058
+2,156
+5% +$155K
INTC icon
86
Intel
INTC
$506B
$3.96M 0.17%
28,335
+10,228
+56% +$1.03M
BHP icon
87
BHP
BHP
$230B
$3.96M 0.17%
47,490
+3,460
+8% +$287K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.93B
$3.91M 0.17%
67,903
+598
+0.9% +$34.6K
AXP icon
89
American Express
AXP
$220B
$3.89M 0.17%
11,488
+2,482
+28% +$795K
CVX icon
90
Chevron
CVX
$409B
$3.84M 0.17%
23,166
+3,237
+16% +$602K
RTX icon
91
RTX Corp
RTX
$271B
$3.8M 0.17%
20,018
+247
+1% +$45.3K
MRK icon
92
Merck
MRK
$371B
$3.77M 0.16%
29,362
+3,692
+14% +$432K
TSM icon
93
TSMC
TSM
$2.22T
$3.73M 0.16%
7,811
+1,471
+23% +$597K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.73M 0.16%
23,562
+9,530
+68% +$1.29M
PANW icon
95
Palo Alto Networks
PANW
$272B
$3.72M 0.16%
10,908
-14,835
-58% -$3.4M
VLO icon
96
Valero Energy
VLO
$107B
$3.71M 0.16%
14,232
+816
+6% +$201K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.65M 0.16%
36,482
-7,976
-18% -$798K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.65M 0.16%
150,764
+89,570
+146% +$2.17M
COP icon
99
ConocoPhillips
COP
$161B
$3.61M 0.16%
34,719
-411
-1% -$48.7K
ANET icon
100
Arista Networks
ANET
$244B
$3.59M 0.16%
21,133
+1,594
+8% +$250K
2 3
4
5 6

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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.