Grufity logo
Grufity logo

Latest SYNTAX RESEARCH, INC. Stock Portfolio

$136Million | No. of Holdings #177

SYNTAX RESEARCH, INC. Performance

2026 Q2+4.92%
YTD+2.11%
2025+15.93%

About SYNTAX RESEARCH, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYNTAX RESEARCH, INC. reported an equity portfolio of $136.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SYNTAX RESEARCH, INC. are IJR, IJR, IJR. The fund has invested 10% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SNOWFLAKE INC (SNOW) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). SYNTAX RESEARCH, INC. opened new stock positions in CME GROUP INC (CME), LEIDOS HOLDINGS INC (LDOS) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ISHARES TR (AMPS) and ZOETIS INC (ZTS).
SYNTAX RESEARCH, INC. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$136Million
  as of Jul 31, 2026

SYNTAX RESEARCH, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SYNTAX RESEARCH, INC. made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cme group inc787,039
leidos holdings inc765,891
ecolab inc644,704
s&p global inc595,394
alphabet inc299,285
boston scientific corp113,102
medline inc88,740
fedex fght hldg co inc64,175
New stocks bought by SYNTAX RESEARCH, INC.

Additions

Ticker% Inc.
accenture plc ireland1,177
ishares tr942
zoetis inc673
ishares tr347
ishares tr273
proshares tr200
spdr series trust100
ishares tr93.8
Additions to existing portfolio by SYNTAX RESEARCH, INC.

Reductions

Ticker% Reduced
ishares inc-99.96
select sector spdr tr-99.93
ishares tr-99.34
ishares tr-98.86
ishares tr-97.84
airbnb inc-97.12
ishares tr-92.66
applied matls inc-91.04
SYNTAX RESEARCH, INC. reduced stake in above stock

Sold off

Ticker$ Sold
dynatrace inc-1,664,100
weyerhaeuser co-526,134
palo alto networks inc-2,585,160
snowflake inc-1,891,130
ishares tr-591,619
united parcel service-cl b-983,866
ishares tr-511,264
northrop grumman corp-682,240
SYNTAX RESEARCH, INC. got rid off the above stocks

Sector Distribution

SYNTAX RESEARCH, INC. has about 59.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
Sector%
Others59.3
Technology14.4
Utilities8.9
Communication Services4.1
Financial Services3.7
Healthcare2.2
Industrials2
Real Estate1.9
Consumer Cyclical1.2
Basic Materials1.2

Market Cap. Distribution

SYNTAX RESEARCH, INC. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.4
MEGA-CAP29.5
LARGE-CAP11

Stocks belong to which Index?

About 40.6% of the stocks held by SYNTAX RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50032.4
RUSSELL 20008.2
Top 5 Winners (%)%
INTC
intel corp
209.2 %
arm holdings plc
134.4 %
KLAC
kla corp
104.9 %
HPE
hewlett packard enterprise c
89.5 %
AAL
american airlines group inc
68.3 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
IBCE
ishares tr
1.8 M
INTC
intel corp
1.4 M
AMAT
applied matls inc
1.1 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-68.4 %
BZQ
proshares tr
-37.2 %
DOW
dow hldgs inc
-32.0 %
DXC
dxc technology co
-29.6 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.6 M
AMPS
ishares tr
-0.3 M
CVX
chevron corporation
-0.2 M
CEG
constellation energy corp
-0.1 M
IJR
ishares tr
-0.1 M

SYNTAX RESEARCH, INC. Holdings Map

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

Current Stock Holdings of SYNTAX RESEARCH, INC.

SYNTAX RESEARCH, INC. has 177 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SYNTAX RESEARCH, INC. last quarter.

$136.88MTotal Value
191Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SYNTAX RESEARCH, INC., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
1.25%22,434
$1.71M
1.25%
decreased 44.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0.01%255
$7.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%99.00
$5.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%35.00
$5.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%0.00
$1.00
0%
no change datasold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
1.62%29,559
$2.22M
1.62%
decreased 2.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%122
$5.2K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYNTAX RESEARCH, INC.'s holding in Vaneck Etf Trust over time
0.01%182
$13.7K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
SYNTAX RESEARCH, INC.'s holding in Alcon Ag over time
0.01%250
$16.8K
0.01%
unchanged 0 percentunchanged