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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
SUI icon
1001
Sun Communities
SUI
$14.5B
– –
-1,615
Closed -$203K
TAP icon
1002
Molson Coors Class B
TAP
$7.55B
– –
-6,037
Closed -$260K
TECH icon
1003
Bio-Techne
TECH
$11.4B
– –
-7,674
Closed -$401K
THFF icon
1004
First Financial Corp
THFF
$944M
– –
-3,472
Closed -$219K
TKC icon
1005
Turkcell
TKC
$4.44B
– –
-19,291
Closed -$116K
TNDM icon
1006
Tandem Diabetes Care
TNDM
$1.38B
– –
-11,437
Closed -$219K
TRMB icon
1007
Trimble
TRMB
$13.9B
– –
-10,354
Closed -$675K
TRU icon
1008
TransUnion
TRU
$15.3B
– –
-3,871
Closed -$268K
TYL icon
1009
Tyler Technologies
TYL
$14.9B
– –
-999
Closed -$342K
UHS icon
1010
Universal Health Services
UHS
$10B
– –
-2,816
Closed -$504K
VNT icon
1011
Vontier
VNT
$4.5B
– –
-7,839
Closed -$278K
WTRG icon
1012
Essential Utilities
WTRG
$11.8B
– –
-6,015
Closed -$242K
XRAY icon
1013
Dentsply Sirona
XRAY
$2.27B
– –
-12,598
Closed -$146K
YORW icon
1014
York Water
YORW
$553M
– –
-7,353
Closed -$224K
GTM
1015
ZoomInfo Technologies
GTM
$1.2B
– –
-41,132
Closed -$246K
AMTM
1016
Amentum Holdings
AMTM
$4.9B
– –
-8,814
Closed -$230K
NFEB
1017
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
– –
-36,656
Closed -$1M
KMAR
1018
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
– –
-13,490
Closed -$392K
ZMAR
1019
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
– –
-14,524
Closed -$401K
MICC
1020
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-11,284
Closed -$169K
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.