Syon Capital LLC reported 830 positions worth $1.52B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 95 new positions, added to 463, trimmed 267 and exited 60. Its largest holding is Alphabet Inc. at 5.8% 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 |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +278.5K | +5,961.8% | $14.22M | 0.952% |
| GOOG Alphabet Inc. | +13.3K | +10.3% | $4.72M | 3.32% |
| AAPL Apple Inc. | +14.5K | +6.5% | $4.21M | 4.56% |
| NVDA Nvidia Corp | +16.8K | +5.2% | $3.36M | 4.5% |
| ESTC Elastic N.V. | +57.9K | – | $3.30M | 0.217% |
| AMZN Amazon Com Inc | +12.0K | +10.1% | $2.87M | 2.05% |
| MSFT Microsoft Corp | +6,160 | +5.4% | $2.30M | 2.95% |
| META Meta Platforms, Inc. | +3,819 | +4.5% | $2.15M | 3.27% |
| GLD Spdr Gold Trust | +4,758 | +13.6% | $1.75M | 0.966% |
| AMD Advanced Micro Devices Inc | +2,775 | +12.1% | $1.61M | 0.982% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HODL VanEck Bitcoin ETF | -728.8K | -100.0% | $13.96M | Exited |
| PANW Palo Alto Networks Inc | -14.8K | -57.6% | $5.06M | 0.245% |
| XYZ Block, Inc. | -41.2K | -11.5% | $3.13M | 1.59% |
| WDC Western Digital Corp | -1,824 | -21.5% | $1.17M | 0.281% |
| MCD Mcdonalds Corp | -3,577 | -33.0% | $966.84K | 0.129% |
| AOS Smith A O Corp | -12.4K | -100.0% | $815.89K | Exited |
| CMCSA Comcast Corp | -31.5K | -66.3% | $773.64K | 0.026% |
| INGR Ingredion Inc | -7,781 | -74.9% | $736.94K | 0.016% |
| EVR Evercore Inc. | -2,140 | -13.7% | $730.68K | 0.303% |
| TRMB Trimble Inc. | -10.4K | -100.0% | $675.39K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ESTC Elastic N.V. | +57.9K | $3.30M | 0.217% |
| HONA Honeywell Aerospace Inc. | +5,157 | $1.14M | 0.075% |
| HIW Highwoods Properties, Inc. | +22.8K | $687.80K | 0.045% |
| FBIN Fortune Brands Innovations, Inc. | +12.1K | $663.36K | 0.044% |
| FDXF FedEx Freight Holding Company, Inc. | +3,040 | $459.04K | 0.03% |
| TDC Teradata Corp | +13.2K | $457.07K | 0.03% |
| MOH Molina Healthcare, Inc. | +1,961 | $448.48K | 0.03% |
| ALGN Align Technology Inc | +2,559 | $431.60K | 0.028% |
| NTES NetEase, Inc. | +3,297 | $422.48K | 0.028% |
| TREX Trex Co Inc | +8,230 | $411.83K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HODL VanEck Bitcoin ETF | -728.8K | $13.96M | 1.08% |
| AOS Smith A O Corp | -12.4K | $815.89K | 0.063% |
| TRMB Trimble Inc. | -10.4K | $675.39K | 0.052% |
| AGO Assured Guaranty Ltd | -7,966 | $649.07K | 0.05% |
| LOPE Grand Canyon Education, Inc. | -3,390 | $576.40K | 0.044% |
| FCN Fti Consulting, Inc | -3,210 | $567.43K | 0.044% |
| SAM Boston Beer Co Inc | -2,391 | $550.89K | 0.042% |
| UHS Universal Health Services Inc | -2,816 | $503.98K | 0.039% |
| GGG Graco Inc | -5,427 | $459.40K | 0.035% |
| LULU lululemon athletica inc. | -2,651 | $405.87K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 245.3K | $87.68M | 5.78% | -969 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 239.0K | $69.15M | 4.56% | +14.5K | +6.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 341.3K | $68.30M | 4.5% | +16.8K | +5.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 142.5K | $50.34M | 3.32% | +13.3K | +10.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 88.1K | $49.63M | 3.27% | +3,819 | +4.5% | Added | 0% |
| 6 | DASH DoorDash, Inc. | Technology | 255.4K | $47.14M | 3.1% | -380 | -0.1% | Reduced | 0.06% |
| 7 | MSFT Microsoft Corp | Technology | 120.0K | $44.78M | 2.95% | +6,160 | +5.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 130.6K | $31.13M | 2.05% | +12.0K | +10.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 75.7K | $28.59M | 1.88% | +2,245 | +3.1% | Added | 0% |
| 10 | XYZ Block, Inc. | Technology | 316.6K | $24.06M | 1.59% | -41.2K | -11.5% | Reduced | 0.05% |
| 11 | RBLX Roblox Corp | Technology | 366.9K | $19.95M | 1.31% | -856 | -0.2% | Reduced | 0.05% |
| 12 | IAU Ishares Gold Trust | Others | 259.5K | $19.60M | 1.29% | -402 | -0.2% | Reduced | 0.03% |
| 13 | MU Micron Technology Inc | Technology | 15.7K | $18.08M | 1.19% | +428 | +2.8% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 33.8K | $16.94M | 1.12% | +1,255 | +3.9% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 50.2K | $16.44M | 1.08% | +2,717 | +5.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Syon Capital.
As of its Q2 2026 13F filing, Syon Capital LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.8%, Apple Inc. (AAPL) at 4.6%, Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOG) at 3.3%, Meta Platforms, Inc. (META) at 3.3% of the reported portfolio.
Syon Capital LLC reported a 13F portfolio worth $1.52B across 830 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($14.22M), Alphabet Inc. ($4.72M), Apple Inc. ($4.21M). It opened 95 new positions.
Its largest sales by value were VanEck Bitcoin ETF ($13.96M), Palo Alto Networks Inc ($5.06M), Block, Inc. ($3.13M). It exited 60 positions entirely.
From the Form 13F-HR reports Syon 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.