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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
HODL icon
976
VanEck Bitcoin Trust
HODL
$1.33B
– –
-728,768
Closed -$14M
HOLX
977
DELISTED
Hologic
HOLX
– –
-14,198
Closed -$1.07M
IJR icon
978
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-21,961
Closed -$2.73M
JKHY icon
979
Jack Henry & Associates
JKHY
$11.6B
– –
-2,194
Closed -$347K
KMPR icon
980
Kemper
KMPR
$1.65B
– –
-8,825
Closed -$270K
KMX icon
981
CarMax
KMX
$8.98B
– –
-5,471
Closed -$227K
LKQ icon
982
LKQ Corp
LKQ
$6.46B
– –
-8,288
Closed -$243K
LOPE icon
983
Grand Canyon Education
LOPE
$3.98B
– –
-3,390
Closed -$576K
LULU icon
984
lululemon athletica
LULU
$11.1B
– –
-2,651
Closed -$406K
LYB icon
985
LyondellBasell Industries
LYB
$20.5B
– –
-3,296
Closed -$266K
MORN icon
986
Morningstar
MORN
$7.86B
– –
-1,459
Closed -$247K
MPT
987
Medical Properties Trust
MPT
$2.39B
– –
-13,555
Closed -$62.8K
NCLH icon
988
Norwegian Cruise Line
NCLH
$7.15B
– –
-10,719
Closed -$200K
NICE icon
989
Nice
NICE
$6.18B
– –
-1,815
Closed -$200K
NKE icon
990
Nike
NKE
$57B
– –
-5,966
Closed -$315K
NXST icon
991
Nexstar Media Group
NXST
$5.45B
– –
-1,588
Closed -$287K
PFEB icon
992
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-25,236
Closed -$1.01M
PHI icon
993
PLDT
PHI
$3.93B
– –
-10,297
Closed -$217K
POST icon
994
Post Holdings
POST
$3.84B
– –
-2,757
Closed -$273K
RDY icon
995
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-24,489
Closed -$339K
SAM icon
996
Boston Beer
SAM
$1.74B
– –
-2,391
Closed -$551K
SEE
997
DELISTED
Sealed Air
SEE
– –
-6,429
Closed -$270K
HTO
998
H2O America
HTO
$2.69B
– –
-4,188
Closed -$246K
SM icon
999
SM Energy
SM
$8.67B
– –
-7,173
Closed -$224K
STLA icon
1000
Stellantis
STLA
$16.1B
– –
-16,248
Closed -$115K
37 38 39
40
41

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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.