Sykon Capital LLC reported 32 positions worth $38.57M for the quarter ended Jun 30, 2026, up 19.2% on the prior quarter. It opened 8 new positions, added to 5, trimmed 8 and exited 0. Its largest holding is Apple Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,566 | +80.2% | $957.16K | 5.58% |
| IBKR Interactive Brokers Group, Inc. | +6,042 | – | $525.90K | 1.36% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +895 | – | $427.57K | 1.11% |
| HOOD Robinhood Markets, Inc. | +2,824 | – | $283.20K | 0.734% |
| WAT Waters Corp | +609 | – | $228.40K | 0.592% |
| IBM International Business Machines Corp | +800 | – | $224.97K | 0.583% |
| WMB Williams Companies, Inc. | +2,802 | – | $208.30K | 0.54% |
| XOM ExxonMobil Holdings Corp | +1,513 | – | $206.86K | 0.536% |
| INTC Intel Corp | +1,437 | – | $200.64K | 0.52% |
| BRK-B Berkshire Hathaway Inc | +50 | +10.0% | $25.02K | 0.714% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -831 | -20.3% | $468.09K | 4.76% |
| GOOG Alphabet Inc. | -1,000 | -28.2% | $353.33K | 2.33% |
| AAPL Apple Inc. | -812 | -3.3% | $234.96K | 17.58% |
| UBER Uber Technologies, Inc | -3,142 | -19.4% | $226.73K | 2.44% |
| AMZN Amazon Com Inc | -352 | -3.0% | $83.90K | 7.13% |
| CRWD CrowdStrike Holdings, Inc. | -200 | -1.8% | $38.16K | 5.53% |
| NVDA Nvidia Corp | -55 | -0.2% | $11.00K | 12.58% |
| TSLA Tesla, Inc. | -6 | -0.9% | $2.52K | 0.749% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +6,042 | $525.90K | 1.36% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +895 | $427.57K | 1.11% |
| HOOD Robinhood Markets, Inc. | +2,824 | $283.20K | 0.734% |
| WAT Waters Corp | +609 | $228.40K | 0.592% |
| IBM International Business Machines Corp | +800 | $224.97K | 0.583% |
| WMB Williams Companies, Inc. | +2,802 | $208.30K | 0.54% |
| XOM ExxonMobil Holdings Corp | +1,513 | $206.86K | 0.536% |
| INTC Intel Corp | +1,437 | $200.64K | 0.52% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.4K | $6.78M | 17.58% | -812 | -3.3% | Reduced | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 106.9K | $6.09M | 15.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.3K | $4.85M | 12.58% | -55 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.75M | 7.13% | -352 | -3.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,766 | $2.15M | 5.58% | +2,566 | +80.2% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.2K | $2.13M | 5.53% | -200 | -1.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,258 | $1.84M | 4.76% | -831 | -20.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,567 | $1.50M | 3.88% | +47 | +1.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,105 | $1.47M | 3.8% | +40 | +1.0% | Added | 0% |
| 10 | NVS Novartis Ag | Healthcare | 6,403 | $1.00M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 13.0K | $940.46K | 2.44% | -3,142 | -19.4% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,543 | $898.52K | 2.33% | -1,000 | -28.2% | Reduced | 0% |
| 13 | BDX Becton Dickinson & Co | Healthcare | 4,502 | $681.29K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBKR Interactive Brokers Group, Inc. | Financial Services | 6,042 | $525.90K | 1.36% | +6,042 | – | New | 0% |
| 15 | OCFC Oceanfirst Financial Corp | Financial Services | 25.5K | $498.43K | 1.29% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Sykon Capital.
As of its Q2 2026 13F filing, Sykon Capital LLC’s five largest positions were Apple Inc. (AAPL) at 17.6%, Bank Of America Corp (BAC) at 15.8%, Nvidia Corp (NVDA) at 12.6%, Amazon Com Inc (AMZN) at 7.1%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Sykon Capital LLC reported a 13F portfolio worth $38.57M across 32 positions for Q2 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($957.16K), Interactive Brokers Group, Inc. ($525.90K), Taiwan Semiconductor Manufacturing Co Ltd ($427.57K). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($468.09K), Alphabet Inc. ($353.33K), Apple Inc. ($234.96K). It exited 0 positions entirely.
From the Form 13F-HR reports Sykon Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.