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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
DE icon
126
Deere & Co
DE
$184B
$2.69M 0.12%
4,238
+426
+11% +$247K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.68M 0.12%
6,758
+918
+16% +$357K
CL icon
128
Colgate-Palmolive
CL
$69.7B
$2.62M 0.11%
28,524
+1,974
+7% +$173K
GILD icon
129
Gilead Sciences
GILD
$187B
$2.59M 0.11%
20,463
-282
-1% -$37.2K
C icon
130
Citigroup
C
$222B
$2.53M 0.11%
18,104
+1,220
+7% +$159K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$63.6B
$2.51M 0.11%
75,265
+29,705
+65% +$1.21M
BTI icon
132
British American Tobacco
BTI
$121B
$2.49M 0.11%
40,246
+763
+2% +$46.1K
LOW icon
133
Lowe's Companies
LOW
$108B
$2.47M 0.11%
11,184
+77
+0.7% +$17.5K
ACLO
134
TCW AAA CLO ETF
ACLO
$581M
$2.44M 0.11%
48,263
+18,810
+64% +$948K
XHLF icon
135
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$2.44M 0.11%
48,441
-10,531
-18% -$529K
FIG
136
Figma
FIG
$12.2B
$2.44M 0.11%
134,649
– –
FIG
137
CALL
Figma
FIG
$12.2B
$2.43M 0.11%
+134,600
New +$2.71M
RY icon
138
Royal Bank of Canada
RY
$280B
$2.43M 0.11%
11,763
+270
+2% +$50.1K
TJX icon
139
TJX Companies
TJX
$141B
$2.43M 0.11%
16,044
+3,257
+25% +$515K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.43M 0.11%
48,126
-3,197
-6% -$162K
MCK icon
141
McKesson
MCK
$102B
$2.38M 0.1%
3,144
+71
+2% +$56.3K
HWM icon
142
Howmet Aerospace
HWM
$90.7B
$2.37M 0.1%
8,813
+331
+4% +$85K
PLTR icon
143
Palantir
PLTR
$422B
$2.37M 0.1%
20,278
-412
-2% -$56.2K
ITW icon
144
Illinois Tool Works
ITW
$76.6B
$2.35M 0.1%
8,701
+363
+4% +$94.2K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.33M 0.1%
92,865
-1,291
-1% -$29.5K
AFL icon
146
Aflac
AFL
$58.2B
$2.32M 0.1%
19,774
+637
+3% +$73.3K
AZN icon
147
AstraZeneca
AZN
$259B
$2.29M 0.1%
12,068
+110
+0.9% +$20.7K
CB icon
148
Chubb
CB
$131B
$2.27M 0.1%
6,668
+1,079
+19% +$352K
CVS icon
149
CVS Health
CVS
$113B
$2.25M 0.1%
21,781
-226
-1% -$20.2K
UNP icon
150
Union Pacific
UNP
$166B
$2.24M 0.1%
8,238
+952
+13% +$250K
4 5
6
7 8

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GIM
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SSWM
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AIP
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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.