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Latest SYON CAPITAL LLC Stock Portfolio

$2.30Billion | No. of Holdings #948

SYON CAPITAL LLC Performance

2026 Q2+7.72%
YTD+3.85%
2025+12.10%

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SYON CAPITAL LLC are GOOG, AAXJ, AAPL. The fund has invested 3.8% of it's portfolio in ALPHABET INC CAP STK CL A and 3.5% of portfolio in ISHARES CALIFORNIA MUNI BOND ETF. <br><br> The fund managers got completely rid off VANECK BITCOIN ETF, EXXON MOBIL CORP COM (XOM) and ISHARES CORE S&P SMALL CAP ETF (IJR) stocks. They significantly reduced their stock positions in INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS (BALT), INGREDION INC COM (INGR) and COMCAST CORP NEW CL A (CMCSA). SYON CAPITAL LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (CGW) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN FUND, VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and EPAM SYS INC COM (EPAM).
SYON CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.30Billion
  as of Aug 14, 2026

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs10,852,400
powerlaw corp com6,559,290
invesco s&p smallcap information technology etf4,173,810
innovator u.s. equity power buffer etf - june3,433,760
elastic n v ord shs3,299,860
vanguard ftse developed markets etf2,969,420
innovator equity defined protection etf - 1 yr may2,140,140
innovator growth-100 power buffer etf - june1,717,100
New stocks bought by SYON CAPITAL LLC

Additions

Ticker% Inc.
fidelity wise origin bitcoin fund5,961
vanguard information technology etf597
general mills inc com247
vanguard total stock market etf195
the trade desk inc com cl a165
innovator international developed power buffer etf march164
ishares ibonds dec 2026 term corporate etf146
paycom software inc com137
Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker% Reduced
palo alto networks inc com-57.63
innovator equity defined protection etf - 1 yr november-51.91
state street financial select sector spdr etf-38.99
state street spdr portfolio s&p 600 small cap etf-36.96
adobe inc com-35.78
shopify inc cl a sub vtg shs-33.65
mcdonalds corp com-33.04
ishares core msci europe etf-32.37
SYON CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYON CAPITAL LLC

Sector Distribution

SYON CAPITAL LLC has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others38.7
Technology18.1
Communication Services12.1
Financial Services6.1
Industrials5.3
Consumer Cyclical4.7
Utilities4.6
Healthcare4.3
Consumer Defensive2.2
Real Estate1.5
Energy1.4

Market Cap. Distribution

SYON CAPITAL LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39
MEGA-CAP33.6
LARGE-CAP23.5
MID-CAP3.6

Stocks belong to which Index?

About 50.8% of the stocks held by SYON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50046.6
RUSSELL 20004.2
Top 5 Winners (%)%
MU
micron technology inc com
230.8 %
UMC
united microelectronics corp spon adr new
179.0 %
AMD
advanced micro devices inc com
159.5 %
MRVL
marvell technology inc com
157.4 %
STX
seagate technology hldngs plc ord shs
142.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
17.2 M
MU
micron technology inc com
12.6 M
AMD
advanced micro devices inc com
9.2 M
GOOG
alphabet inc cap stk cl c
9.0 M
DASH
doordash inc cl a
8.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.4 %
ZTS
zoetis inc cl a
-38.4 %
ACN
accenture plc ireland shs class a
-36.0 %
INTU
intuit com
-33.6 %
EPAM
epam sys inc com
-30.8 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-20.8 M
AFK
vaneck gold miners etf
-3.5 M
IAU
ishares gold trust
-3.3 M
AMPS
ishares msci china etf
-2.4 M
GLD
spdr gold shares
-2.3 M

SYON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYON CAPITAL LLC

SYON CAPITAL LLC has 948 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SYON CAPITAL LLC last quarter.

$2.12BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SYON CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
SYON CAPITAL LLC's holding in Ishares California Muni Bond Etf over time
3.5%1,395,700
$80.45M
3.5%
increased 3.22 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
SYON CAPITAL LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
1.05%455,375
$24.21M
1.05%
decreased 19.36 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
SYON CAPITAL LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.71%169,689
$16.36M
0.71%
increased 15.97 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
SYON CAPITAL LLC's holding in Ishares Core Msci Europe Etf over time
0.13%39,504
$2.97M
0.13%
decreased 32.37 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
SYON CAPITAL LLC's holding in Ishares Core Dividend Growth Etf over time
0.04%11,180
$847.3K
0.04%
increased 0.9 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Eurozone Etf over time
0.66%216,305
$15.03M
0.66%
decreased 2.89 percentreduced
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Pacific Ex-Japan Etf over time
0.44%189,423
$10.09M
0.44%
increased 25.85 percentadded
ACWV
Ishares Msci Sweden Etf

Ishares Msci Sweden Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Sweden Etf over time
0.25%114,129
$5.70M
0.25%
increased 27.88 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Canada Etf over time
0.17%67,903
$3.91M
0.17%
increased 0.89 percentadded