Q2 2026 13F · SEC CIK 1999353

Syon Capital LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 949
Top holdings a year, 3 yrs: +8.0%
Assets under management: $4.4B

Syon Capital LLC is a wealth manager that reported 949 positions worth $2.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 3.8%), Ishares Tr (CMF, 3.5%), Apple Inc (AAPL, 3.0%). A portfolio copying its top holdings returned 8.0% a year over the last 3 years, against 20.5% for the S&P 500.

Syon Capital LLC holdings largest 50 of 949 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Syon Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	3.8%	3.6%	245,342	-0.4%	$87.7M
CMFIshares Tr	3.5%	3.9%	1,395,697	+3.2%	$80.4M
AAPLApple Inc	3.0%	2.9%	238,989	+6.5%	$69.2M
NVDANvidia Corporation	3.0%	2.8%	341,321	+5.2%	$68.3M
IEMGIshares Inc	2.3%	2.3%	648,044	-2.5%	$53.7M
GOOGAlphabet Inc	2.2%	1.9%	142,483	+10.3%	$50.3M
METAMeta Platforms Inc	2.2%	2.4%	88,105	+4.5%	$49.6M
DASHDoordash Inc	2.1%	1.9%	255,435	-0.1%	$47.1M
MSFTMicrosoft Corp	2.0%	2.1%	120,037	+5.4%	$44.8M
AGGIshares Tr	1.9%	2.0%	434,648	+10.2%	$43.0M
IVVIshares Tr	1.8%	1.7%	55,958	+10.9%	$41.9M
VMBSVanguard Scottsdale Fds	1.4%	1.2%	698,411	+43.3%	$32.7M
STIPIshares Tr	1.4%	1.2%	315,195	+39.5%	$32.2M
AMZNAmazon Com Inc	1.4%	1.2%	130,605	+10.1%	$31.1M
SPABSpdr Series Trust	1.3%	1.6%	1,190,864	-2.7%	$30.4M
PWZInvesco Exch Traded Fd Tr II	1.3%	1.4%	1,231,692	+2.2%	$30.2M
PCYInvesco Exch Traded Fd Tr II	1.3%	1.4%	1,330,345	-0.9%	$28.8M
AVGOBroadcom Inc	1.2%	1.1%	75,695	+3.1%	$28.6M
IAGGIshares Tr	1.1%	1.2%	516,489	+5.4%	$26.1M
MCHIIshares Tr	1.1%	1.2%	500,385	+16.1%	$25.5M
IGIBIshares Tr	1.1%	1.5%	455,375	-19.4%	$24.2M
SQBlock Inc	1.0%	1.1%	316,636	-11.5%	$24.1M
ILFIshares S & P Latin America 40 Index Fun	0.9%	0.9%	606,278	+21.1%	$20.5M
CMBSIshares Tr	0.9%	1.3%	411,146	-22.1%	$20.0M
RBLXRoblox Corp	0.9%	1.0%	366,889	-0.2%	$20.0M
IAUIshares Gold Tr	0.9%	1.2%	259,519	-0.2%	$19.6M
MUMicron Technology Inc	0.8%	—	15,661	—	$18.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	33,847	+3.9%	$16.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	50,236	+5.7%	$16.4M
EMBIshares Tr	0.7%	0.7%	169,689	+16.0%	$16.4M
GDXVaneck ETF Trust	0.7%	1.0%	212,664	+0.8%	$16.0M
LLYEli Lilly & Co	0.7%	0.6%	13,135	+2.5%	$15.8M
EZUIshares Inc	0.7%	0.7%	216,305	-2.9%	$15.0M
AMDAdvanced Micro Devices Inc	0.7%	—	25,657	—	$14.9M
GLDSpdr Gold Tr	0.6%	0.8%	39,808	+13.6%	$14.7M
FBTCFidelity Wise Origin Bitcoin	0.6%	—	283,149	—	$14.5M
RINGIshares Inc	0.5%	0.5%	187,958	+53.5%	$12.1M
TSLATesla Inc	0.5%	0.5%	27,325	+3.8%	$11.5M
XOMExxonmobil Holdings Corp	0.5%	—	79,377	—	$10.9M
VIGVanguard Specialized Funds	0.5%	0.5%	45,628	+2.1%	$10.8M
EPPIshares Inc	0.4%	0.4%	189,423	+25.8%	$10.1M
AMATApplied Matls Inc	0.4%	—	13,754	—	$9.9M
WMTWalmart Inc	0.4%	0.5%	86,726	+2.5%	$9.8M
VVisa Inc	0.4%	0.4%	27,623	+4.4%	$9.5M
LRCXLam Research Corp	0.4%	—	20,792	—	$9.0M
DOCUDocusign Inc	0.4%	0.5%	199,125	-3.6%	$8.8M
CATCaterpillar Inc	0.4%	—	7,899	—	$8.4M
COSTCostco Wholesale Corporation	0.4%	0.4%	8,840	+7.2%	$8.3M
GSGoldman Sachs Group Inc	0.4%	0.3%	8,114	+9.2%	$8.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	10,977	-0.1%	$8.2M

What Syon Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.6% /yr; S&P 500 +11.7%
3 years: +8.0% /yr; S&P 500 +20.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	949
Q1 2026	$2.0B	906
Q4 2025	$2.0B	895
Q3 2025	$1.9B	810
Q2 2025	$1.5B	724
Q1 2025	$1.2B	582
Q4 2024	$1.1B	561
Q3 2024	$1.1B	464
Q2 2024	$1.1B	447
Q1 2024	$1.1B	450
Q4 2023	$1.4B	474
Q3 2023	$803.3M	366

Questions about Syon Capital LLC's portfolio

What stocks does Syon Capital LLC own?

Syon Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 949 positions worth $2.3B. The largest are Alphabet Inc (GOOGL) at 3.8%, Ishares Tr (CMF) at 3.5%, Apple Inc (AAPL) at 3.0%, Nvidia Corporation (NVDA) at 3.0% and Ishares Inc (IEMG) at 2.3%.

What did Syon Capital LLC buy last quarter?

In Q2 2026, Syon Capital LLC added Ishares Inc (RING) (+53.5% shares), Vanguard Scottsdale Fds (VMBS) (+43.3% shares) and Ishares Tr (STIP) (+39.5% shares), compared with its Q1 2026 filing.

What did Syon Capital LLC sell last quarter?

In Q2 2026, Syon Capital LLC cut from its top 50 Vaneck Bitcoin ETF, cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (EWU), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Vanguard Intl Equity Index F (VWO), Ishares Tr (CMBS) (-22.1% shares), Ishares Tr (IGIB) (-19.4% shares) and Block Inc (SQ) (-11.5% shares), compared with its Q1 2026 filing.

How has Syon Capital LLC's portfolio performed?

A portfolio copying Syon Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.0% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: -5.6% against +11.7%.

When is Syon Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Syon Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Syon Capital LLC manage?

Syon Capital LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.