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Latest SYON CAPITAL LLC Stock Portfolio

$1.99Billion | No. of Holdings #905

SYON CAPITAL LLC Performance

2026 Q1-3.59%
YTD-3.59%
2025+12.10%

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SYON CAPITAL LLC are AAXJ, GOOG, AAPL. The fund has invested 3.9% of it's portfolio in ISHARES CALIFORNIA MUNI BOND ETF and 3.6% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off VANECK CLO ETF (BUZZ), ISHARES AGENCY BOND ETF (AAXJ) and COLUMBIA EM CORE EX-CHINA ETF (ECON) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and QUALCOMM INC COM (QCOM). SYON CAPITAL LLC opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and ISHARES LATIN AMERICA 40 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC COM (GWRE), WORKDAY INC CL A (WDAY) and IQVIA HLDGS INC COM (IQV).
SYON CAPITAL LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.99Billion
  as of May 13, 2026

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 0-5 year tips bond etf23,371,500
vanguard mortgage-backed securities etf22,877,900
ishares latin america 40 etf17,776,900
vaneck bitcoin etf13,963,200
innovator international developed power buffer etf february2,389,920
astrazeneca plc ord2,358,360
state street energy select sector spdr etf2,302,520
ishares ibonds dec 2026 term corporate etf1,483,340
New stocks bought by SYON CAPITAL LLC

Additions

Ticker% Inc.
guidewire software inc com371
iqvia hldgs inc com201
woodside energy group ltd sponsored adr162
ptc inc com158
ringcentral inc cl a141
twilio inc cl a107
alphabet inc cap stk cl c95.69
verisk analytics inc com90.42
Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker% Reduced
ishares msci emerging markets ex china etf-82.96
ishares bitcoin trust etf-79.98
medtronic plc shs-45.69
accenture plc ireland shs class a-38.11
spotify technology s a shs-38.07
abbott laboratories com-37.88
vanguard dividend appreciation etf-37.17
genpact limited shs-36.98
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 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others39.9
Technology15.8
Communication Services11.9
Financial Services6.1
Industrials5.3
Utilities5
Consumer Cyclical4.8
Healthcare4.2
Consumer Defensive2.4
Energy2.3
Real Estate1.4

Market Cap. Distribution

SYON CAPITAL LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.9
MEGA-CAP28.4
LARGE-CAP24
MID-CAP7.4

Stocks belong to which Index?

About 50.2% 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%
Others49.8
S&P 50045.8
RUSSELL 20004.4
Top 5 Winners (%)%
APA
apa corporation com
73.4 %
POWL
powell inds inc com
64.5 %
OXY
occidental pete corp com
57.8 %
GLW
corning inc com
54.5 %
WDC
western digital corp com
54.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
3.7 M
IAU
ishares gold trust
1.9 M
AFK
vaneck gold miners etf
1.6 M
EMGF
ishares core msci emerging markets etf
1.5 M
MPC
marathon pete corp com
1.4 M
Top 5 Losers (%)%
ALIT
alight inc com cl a
-60.5 %
SF
stifel finl corp com
-40.9 %
CSGP
costar group inc com
-38.6 %
figma inc class a com stk
-38.6 %
MDB
mongodb inc cl a
-37.4 %
Top 5 Losers ($)$
DASH
doordash inc cl a
-19.5 M
MSFT
microsoft corp com
-12.9 M
RBLX
roblox corp cl a
-7.8 M
META
meta platforms inc cl a
-7.4 M
GOOG
alphabet inc cap stk cl a
-5.3 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 905 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SYON CAPITAL LLC last quarter.

$1.85BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of SYON CAPITAL LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.87%1,352,130
$76.88M
3.87%
increased 17.81 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
1.51%564,705
$30.05M
1.51%
increased 7.46 percentadded
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
0.69%146,317
$13.74M
0.69%
increased 62.8 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
0.21%58,409
$4.10M
0.21%
increased 15.5 percentadded
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%11,080
$777.6K
0.04%
increased 16 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Eurozone Etf over time
0.7%222,739
$13.95M
0.7%
increased 2.4 percentadded
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
0.4%150,518
$8.00M
0.4%
increased 0.8 percentadded
ACWV
Ishares Msci Sweden Etf

Ishares Msci Sweden Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Sweden Etf over time
0.22%89,245
$4.35M
0.22%
decreased 3.44 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
SYON CAPITAL LLC's holding in Ishares Msci Canada Etf over time
0.18%67,305
$3.69M
0.18%
decreased 7.14 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
SYON CAPITAL LLC's holding in Agnico Eagle Mines Ltd Com over time
0.04%3,866
$784.7K
0.04%
increased 5.2 percentadded