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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
TD icon
176
Toronto Dominion Bank
TD
$199B
$1.89M 0.08%
15,592
+599
+4% +$65.6K
DELL icon
177
Dell
DELL
$369B
$1.89M 0.08%
4,370
+593
+16% +$172K
FDX icon
178
FedEx
FDX
$71.5B
$1.88M 0.08%
6,014
+58
+1% +$21.1K
ELV icon
179
Elevance Health
ELV
$88.4B
$1.85M 0.08%
4,781
+512
+12% +$190K
URI icon
180
United Rentals
URI
$62.5B
$1.83M 0.08%
1,617
-51
-3% -$48.5K
SYK icon
181
Stryker
SYK
$106B
$1.82M 0.08%
5,771
-1,978
-26% -$623K
ISRG icon
182
Intuitive Surgical
ISRG
$139B
$1.81M 0.08%
4,553
-695
-13% -$304K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$128B
$1.81M 0.08%
3,640
+77
+2% +$34.1K
CFG icon
184
Citizens Financial Group
CFG
$28.1B
$1.8M 0.08%
25,659
+1,582
+7% +$102K
ST icon
185
Sensata Technologies
ST
$6.1B
$1.78M 0.08%
37,326
-909
-2% -$41.1K
SPOT icon
186
Spotify
SPOT
$107B
$1.78M 0.08%
3,868
-1,109
-22% -$529K
TMO icon
187
Thermo Fisher Scientific
TMO
$241B
$1.74M 0.08%
3,474
-655
-16% -$314K
TT icon
188
Trane Technologies
TT
$93.4B
$1.74M 0.08%
3,537
+105
+3% +$49.1K
MO icon
189
Altria Group
MO
$116B
$1.74M 0.08%
24,134
+2,365
+11% +$165K
LMT icon
190
Lockheed Martin
LMT
$122B
$1.73M 0.08%
3,401
+43
+1% +$23.2K
MAS icon
191
Masco
MAS
$13.4B
$1.73M 0.08%
21,247
+3,547
+20% +$247K
NJUN
192
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$1.72M 0.07%
+52,255
New +$1.7M
ED icon
193
Consolidated Edison
ED
$39.1B
$1.72M 0.07%
15,508
+1,682
+12% +$183K
TXG icon
194
10x Genomics
TXG
$9.96B
$1.71M 0.07%
44,702
-10,201
-19% -$267K
NOC icon
195
Northrop Grumman
NOC
$74B
$1.7M 0.07%
3,334
+748
+29% +$431K
BKNG icon
196
Booking.com
BKNG
$127B
$1.69M 0.07%
9,498
-702
-7% -$120K
FTNT icon
197
Fortinet
FTNT
$123B
$1.66M 0.07%
10,834
+734
+7% +$84.8K
TRV icon
198
Travelers Companies
TRV
$78.1B
$1.66M 0.07%
5,035
+653
+15% +$198K
UBER icon
199
Uber
UBER
$144B
$1.66M 0.07%
23,017
+8,298
+56% +$608K
WM icon
200
Waste Management
WM
$84.5B
$1.65M 0.07%
7,422
+163
+2% +$36.3K
6 7
8
9 10

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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.