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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
BKR icon
201
Baker Hughes
BKR
$56.8B
$1.65M 0.07%
29,694
-159
-0.5% -$10.1K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.65M 0.07%
30,996
-6,590
-18% -$377K
SNDK
203
Sandisk
SNDK
$253B
$1.65M 0.07%
724
+276
+62% +$394K
IJUN
204
Innovator International Developed Power Buffer ETF - June
IJUN
$65.9M
$1.64M 0.07%
+52,514
New +$1.61M
KEYS icon
205
Keysight
KEYS
$56.9B
$1.62M 0.07%
4,640
-318
-6% -$108K
TWLO icon
206
Twilio
TWLO
$37.7B
$1.62M 0.07%
7,861
-280
-3% -$49.6K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.61M 0.07%
7,135
+156
+2% +$35.6K
GWW icon
208
W.W. Grainger
GWW
$59.2B
$1.61M 0.07%
1,181
+63
+6% +$77.6K
DUK icon
209
Duke Energy
DUK
$91.4B
$1.59M 0.07%
12,526
+1,972
+19% +$249K
EBAY icon
210
eBay
EBAY
$50.1B
$1.58M 0.07%
14,104
+842
+6% +$89.8K
ABNB icon
211
Airbnb
ABNB
$97.9B
$1.57M 0.07%
10,971
-1,097
-9% -$150K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.1B
$1.55M 0.07%
+3,639
New +$1.5M
GSK icon
213
GSK
GSK
$100B
$1.55M 0.07%
29,588
+117
+0.4% +$6.19K
ERIC icon
214
Ericsson
ERIC
$33.1B
$1.55M 0.07%
138,963
+19,918
+17% +$240K
DIS icon
215
Walt Disney
DIS
$178B
$1.55M 0.07%
16,084
+3,699
+30% +$377K
CRWD icon
216
CrowdStrike
CRWD
$244B
$1.53M 0.07%
8,040
+3,604
+81% +$512K
AME icon
217
Ametek
AME
$54.1B
$1.53M 0.07%
6,313
+365
+6% +$84.1K
PEP icon
218
PepsiCo
PEP
$178B
$1.52M 0.07%
11,216
+484
+5% +$72.4K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.79B
$1.52M 0.07%
8,251
-446
-5% -$85.5K
ILMN icon
220
Illumina
ILMN
$36.5B
$1.51M 0.07%
8,606
-121
-1% -$17.7K
EXPE icon
221
Expedia Group
EXPE
$33.3B
$1.5M 0.07%
5,873
+918
+19% +$218K
MRSH
222
Marsh
MRSH
$83.1B
$1.49M 0.07%
8,969
-2,202
-20% -$368K
IMO icon
223
Imperial Oil
IMO
$62.7B
$1.49M 0.07%
13,326
-47
-0.4% -$5.89K
EMR icon
224
Emerson Electric
EMR
$82.9B
$1.48M 0.06%
10,367
+1,368
+15% +$193K
AON icon
225
Aon
AON
$62.6B
$1.47M 0.06%
4,441
-148
-3% -$47.7K
7 8
9
10 11

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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.