Syon Capital portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Syon Capital reported a $2.3 bn portfolio of 947 companies (949 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, CMF, AAPL. During the quarter it exited Vaneck Bitcoin ETF.

Stock portfolio

$2.3 bn

Companies

947

949 positions (by CUSIP)Top 10: 26%

Turnover

11%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

922 positions with a change (106 new, 483 added to, 272 trimmed, 61 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Fidelity Wise Origin Bitcoin+5,962%more sharesIncreased
under 0.1% → 0.6%
Vaneck Bitcoin ETF−0.6 ppof portfolioSold out
0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AlphabetGOOGL · GOOG6.0%
iShares California Muni Bond ETFCMF3.5%
AppleAAPL3.0%
NVIDIANVDA3.0%
IsharesIEMG2.3%
Meta PlatformsMETA2.2%
DoorDashDASH2.1%
MicrosoftMSFT2.0%
iShares Core U.s. Aggregate ETFAGG1.9%
iShares Core S&P 500 ETFIVV1.8%
Vanguard Mortgage-backed Sec ETFVMBS1.4%
iShares 0-5 Year Tips Bond E ETFSTIP1.4%
Amazon.comAMZN1.4%
State Street SPDR P AGG Bond ETFSPAB1.3%
Invesco California Amt-free ETFPWZ1.3%
Invesco Emerging Markets SOV ETFPCY1.3%
BroadcomAVGO1.2%
iShares International Aggregate Bond ETFIAGG1.1%
iShares Msci China ETFMCHI1.1%
iShares 5-10y INV Grade ETFIGIB1.1%
BlockXYZ1.0%
iShares Latin America 40 ETFILF0.9%
iShares Cmbs ETFCMBS0.9%
RobloxRBLX0.9%
iShares Gold Trust ETFIAU0.9%
Micron TechnologyMU0.8%
Berkshire HathawayBRK/B0.7%
JPMorgan ChaseJPM0.7%
iShares JP Morgan USD Emergi ETFEMB0.7%
Vaneck ETF TrustGDX0.7%
Eli LillyLLY0.7%
IsharesEZU0.7%
Advanced Micro DevicesAMD0.7%
SPDR Gold Shares ETFGLD0.6%
Fidelity Wise Origin BitcoinFBTC0.6%
IsharesRING0.5%
TeslaTSLA0.5%
Exxon MobilXOM0.5%
Vanguard Dividend Apprec ETFVIG0.5%
IsharesEPP0.4%
Applied MaterialsAMAT0.4%
WalmartWMT0.4%
VisaV0.4%
Lam ResearchLRCX0.4%
DocusignDOCU0.4%
CaterpillarCAT0.4%
Costco WholesaleCOST0.4%
Goldman Sachs GroupGS0.4%
State Str Spdr S&P 500 ETF TSPY0.4%
Johnson & JohnsonJNJ0.4%
iShares Msci United Kingdom ETFEWU0.4%
IsharesEWJ0.3%
Vanguard Info Tech ETFVGT0.3%
Vanguard International Equity Index FVWO0.3%
iShares Core S&P Midcap ETFIJH0.3%
AbbVieABBV0.3%
KLAKLAC0.3%
Vanguard Industrials ETFVIS0.3%
PowerlawPWRL0.3%
MastercardMA0.3%
Bank of AmericaBAC0.3%
IsharesEWD0.2%
Cisco SystemsCSCO0.2%
iShares Msci Emerging Market ETFEEM0.2%
NetflixNFLX0.2%
Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
Pgim Ultra Short Bond ETFPULS0.2%
UnitedHealth GroupUNH0.2%
GE AerospaceGE0.2%
EvercoreEVR0.2%
Marathon PetroleumMPC0.2%
Vanguard S&P 500 ETFVOO0.2%
Abrdn Physical Gold Shares ETFSGOL0.2%
Western DigitalWDC0.2%
LindeLIN0.2%
Morgan StanleyMS0.2%
Vanguard Index FundsVTI0.2%
GE VernovaGEV0.2%
Invesco S&P Smallcap Informa ETFPSCT0.2%
CumminsCMI0.2%
OracleORCL0.2%
State Street Health Care Select Sector ETFXLV0.2%
ASML HoldingASML0.2%
AmphenolAPH0.2%
IntelINTC0.2%
BHP GroupBHP0.2%
IsharesEWC0.2%
American ExpressAXP0.2%
ChevronCVX0.2%
RTXRTX0.2%
MerckMRK0.2%
Taiwan Semiconductor ManufacturingTSM0.2%
State Street SPDR S&P Biotech ETFXBI0.2%
Palo Alto NetworksPANW0.2%
Valero EnergyVLO0.2%
Goldman Sachs Access Treasur ETFGBIL0.2%
iShares Ibonds DEC 2026 Term ETFIBDR0.2%
ConocoPhillipsCOP0.2%
Arista NetworksANET0.2%

Portfolio by sector

● No sector 36%
● Information Technology 18%
● Communication Services 10%
● Financials 10%
● Consumer Discretionary 7%
● Industrials 6%
● Health Care 5%
● Consumer Staples 2%
● Energy 2%
● Materials 2%
● Real Estate 1%
● Utilities 1%

Declared options (1)

Besides stocks, Syon Capital declared 1 call (they gain if it rises) with a notional of $2.4M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLFigmaFIGnew this quarter$2.4M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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