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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.55M 0.15%
78,322
+2,420
+3% +$110K
KO icon
102
Coca-Cola
KO
$379B
$3.49M 0.15%
43,003
+7,300
+20% +$577K
CDNS icon
103
Cadence Design Systems
CDNS
$80.6B
$3.45M 0.15%
9,201
+691
+8% +$242K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$3.43M 0.15%
+79,430
New +$3.42M
ETN icon
105
Eaton
ETN
$160B
$3.43M 0.15%
8,055
+111
+1% +$44.8K
HD icon
106
Home Depot
HD
$320B
$3.37M 0.15%
9,560
-1,628
-15% -$530K
ESTC icon
107
Elastic
ESTC
$9.64B
$3.3M 0.14%
+57,872
New +$3.1M
PGR icon
108
Progressive
PGR
$127B
$3.29M 0.14%
15,082
+1,782
+13% +$359K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.26M 0.14%
30,448
-2,654
-8% -$302K
PM icon
110
Philip Morris
PM
$284B
$3.25M 0.14%
17,986
+194
+1% +$33.6K
IMAR icon
111
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$3.23M 0.14%
106,165
+66,009
+164% +$1.98M
WFC icon
112
Wells Fargo
WFC
$272B
$3.16M 0.14%
38,250
+4,591
+14% +$369K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.13M 0.14%
16,404
-851
-5% -$145K
HSBC icon
114
HSBC
HSBC
$367B
$3.09M 0.13%
32,446
+2,771
+9% +$253K
AMGN icon
115
Amgen
AMGN
$236B
$3.06M 0.13%
8,459
+188
+2% +$64.4K
GLW icon
116
Corning
GLW
$133B
$3.06M 0.13%
11,983
-1,884
-14% -$343K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$2.99M 0.13%
39,752
-1,086
-3% -$80.1K
PG icon
118
Procter & Gamble
PG
$340B
$2.98M 0.13%
20,325
-1,365
-6% -$199K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.97M 0.13%
39,504
-18,905
-32% -$1.41M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.97M 0.13%
+41,676
New +$2.9M
IYF icon
121
iShares US Financials ETF
IYF
$4.38B
$2.97M 0.13%
23,258
-9,362
-29% -$1.16M
MNST icon
122
Monster Beverage
MNST
$85.8B
$2.85M 0.12%
59,198
+2,088
+4% +$87.7K
NEE icon
123
NextEra Energy
NEE
$174B
$2.75M 0.12%
31,356
+1,396
+5% +$126K
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$2.73M 0.12%
45,527
-1,864
-4% -$115K
TXN icon
125
Texas Instruments
TXN
$236B
$2.72M 0.12%
9,133
+468
+5% +$130K
3 4
5
6 7

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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.