We are live on ! Find out more
SC

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
MAR icon
151
Marriott International
MAR
$87.5B
$2.22M 0.1%
5,982
+281
+5% +$104K
NU icon
152
Nu Holdings
NU
$66.4B
$2.21M 0.1%
165,523
+6,352
+4% +$85.6K
GD icon
153
General Dynamics
GD
$94.8B
$2.19M 0.1%
6,191
-543
-8% -$186K
ADI icon
154
Analog Devices
ADI
$180B
$2.18M 0.1%
5,500
+176
+3% +$69.7K
VDE icon
155
Vanguard Energy ETF
VDE
$10.9B
$2.16M 0.09%
14,381
+819
+6% +$133K
PH icon
156
Parker-Hannifin
PH
$118B
$2.15M 0.09%
2,201
+59
+3% +$54K
ZMAY
157
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
$2.14M 0.09%
+82,418
New +$2.13M
BLK icon
158
Blackrock
BLK
$163B
$2.13M 0.09%
2,216
-124
-5% -$128K
COF icon
159
Capital One
COF
$124B
$2.1M 0.09%
10,478
-933
-8% -$178K
CASY icon
160
Casey's General Stores
CASY
$22.3B
$2.09M 0.09%
2,631
-47
-2% -$37.9K
POWL icon
161
Powell Industries
POWL
$6.61B
$2.09M 0.09%
7,295
-325
-4% -$88.2K
SPG icon
162
Simon Property Group
SPG
$66.2B
$2.09M 0.09%
9,336
+301
+3% +$61.9K
STX icon
163
Seagate
STX
$190B
$2.08M 0.09%
2,155
-116
-5% -$88.5K
BA icon
164
Boeing
BA
$155B
$2.07M 0.09%
9,546
-197
-2% -$43.8K
SBUX icon
165
Starbucks
SBUX
$110B
$2.03M 0.09%
19,904
+3,471
+21% +$350K
ADP icon
166
Automatic Data Processing
ADP
$108B
$2M 0.09%
8,945
-1,305
-13% -$279K
IFEB icon
167
Innovator International Developed Power Buffer ETF February
IFEB
$58.2M
$1.98M 0.09%
63,162
-17,008
-21% -$525K
STT icon
168
State Street
STT
$50B
$1.97M 0.09%
11,590
+145
+1% +$22.4K
BNY
169
Bank of New York Mellon
BNY
$103B
$1.96M 0.09%
13,577
+568
+4% +$77.7K
MCD icon
170
McDonald's
MCD
$177B
$1.96M 0.09%
7,248
-3,577
-33% -$1.03M
JBHT icon
171
JB Hunt Transport Services
JBHT
$22B
$1.95M 0.08%
6,734
-508
-7% -$130K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.95M 0.08%
40,200
+1,126
+3% +$54.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$68.4B
$1.92M 0.08%
20,856
+1,951
+10% +$178K
JCI icon
174
Johnson Controls International
JCI
$85.6B
$1.91M 0.08%
13,100
+388
+3% +$54.8K
DAL icon
175
Delta Air Lines
DAL
$52.3B
$1.9M 0.08%
20,272
+8
+0% +$604
5 6
7
8 9

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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.