SYON CAPITAL LLC
Sector Allocation
- Other30.7%$704.0M
- Technology28.7%$657.6M
- Financials13.5%$310.3M
- Consumer Discretionary6.5%$149.4M
- Industrials5.3%$120.3M
- Healthcare4.7%$108.7M
- Consumer Staples2.6%$58.7M
- Energy2.3%$53.2M
- Materials1.8%$41.8M
- Real Estate1.5%$35.4M
AUM History
13fpro.ai/research/fund/syon-capital-llc-1999353
Conviction and streaks
Stable · top 10 = 25.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$87.7M- ISHARES$80.4M
AAPL
$69.2MNVDA
$68.3M- ISHARES$53.7M
GOOG
$50.3MMETA
$49.6MDASH
$47.1MMSFT
$44.8M- ISHARES$43.0M
- ISHARES$41.9M
- VANGUARD$32.7M
- ISHARES$32.2M
AMZN
$31.1M- STATE$30.4M
IVZ
$30.2M- $28.8M
AVGO
$28.6M- ISHARES$26.1M
- ISHARES$25.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/syon-capital-llc-1999353
SYON CAPITAL LLC 13F holdings — Q2 2026
$2.3B portfolio (+15.4% QoQ) · 950 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $2.4M of put/call options ($0 puts, $2.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
$87.7M
3.8% of stocks
-0.4%This quarter-8.5%Since filed7+ qtrsHeld- 2
ISHARES CALIFORNIA MUNI BOND ETF - ETF
$80.4M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $69.2M
3.0% of stocks
+6%This quarter+12.4%Since filed7+ qtrsHeld$68.3M
3.0% of stocks
+5%This quarter-4.1%Since filed7+ qtrsHeld- 5
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$53.7M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $50.3M
2.2% of stocks
+10%This quarter-8.5%Since filed7+ qtrsHeld$49.6M
2.2% of stocks
+5%This quarter+6.9%Since filed7+ qtrsHeld$47.1M
2.1% of stocks
-0.1%This quarter-22.4%Since filed5 qtrsHeld$44.8M
1.9% of stocks
+5%This quarter+7.5%Since filed7+ qtrsHeld- 10
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$43.0M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SYON CAPITAL LLC (Q2 2026)
950 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $41.9M | 1.8% | 56K | +11% | — | — | 13F |
| 12 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund | — | $32.7M | 1.4% | 698K | +43% | — | — | 13F |
| 13 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETFnote | — | $32.2M | 1.4% | 315K | +39% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $31.1M | 1.4% | 131K | +10% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETFnote | — | $30.4M | 1.3% | 1.19M | -3% | — | — | 13F |
| 16 | Invesco Ltd.note | Financials | $30.2M | 1.3% | 1.23M | +2% | 7+ qtrs | — | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $28.8M | 1.3% | 1.33M | -0.9% | 7+ qtrs | — | 13F | |
| 18 | Broadcom Inc. | Technology | $28.6M | 1.3% | 76K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote | — | $26.1M | 1.1% | 516K | +5% | — | — | 13F |
| 20 | — | ISHARES MSCI CHINA ETF - ETFetf/fund | — | $25.5M | 1.1% | 500K | +16% | — | — | 13F |
| 21 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $24.2M | 1.1% | 455K | -19% | — | — | 13F |
| 22 | Block, Inc. | Technology | $24.1M | 1.1% | 317K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES LATIN AMERICA 40 ETF - ETFetf/fund | — | $20.5M | 0.9% | 606K | +21% | — | — | 13F |
| 24 | — | ISHARES CMBS ETF - ETFetf/fund | — | $20.0M | 0.9% | 411K | -22% | — | — | 13F |
| 25 | Roblox Corp | Technology | $20.0M | 0.9% | 367K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $19.6M | 0.8% | 260K | -0.2% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $18.1M | 0.8% | 16K | +3% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $16.9M | 0.7% | 34K | +4% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $16.4M | 0.7% | 50K | +6% | |||
| 30 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | — | $16.4M | 0.7% | 170K | +16% | |||
| 31 | — | VANECK GOLD MINERS ETF - ETF | — | $16.0M | 0.7% | 213K | +0.8% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $15.8M | 0.7% | 13K | +2% | |||
| 33 | — | ISHARES MSCI EUROZONE ETF - ETF | — | $15.0M | 0.7% | 216K | -3% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $14.9M | 0.7% | 26K | +12% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $14.7M | 0.6% | 40K | +14% | |||
| 36 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $14.5M | 0.6% | 283K | +5962% | |||
| 37 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | — | $12.1M | 0.5% | 188K | +54% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.5M | 0.5% | 27K | +4% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.9M | 0.5% | 79K | +4% | |||
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $10.8M | 0.5% | 46K | +2% | |||
| 41 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | — | $10.1M | 0.4% | 189K | +26% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.9M | 0.4% | 14K | -0.4% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $9.8M | 0.4% | 87K | +3% | |||
| 44 | $V | VISA INC. | Financials | $9.5M | 0.4% | 28K | +4% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $9.0M | 0.4% | 21K | -6% | |||
| 46 | $DOCU | DOCUSIGN, INC. | Technology | $8.8M | 0.4% | 199K | -4% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $8.4M | 0.4% | 7,899 | +2% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.3M | 0.4% | 8,840 | +7% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.2M | 0.4% | 8,114 | +9% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.4% | 11K | -0.1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.2M | 0.4% | 32K | +10% | |||
| 52 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | — | $8.1M | 0.3% | 175K | +6% | |||
| 53 | — | ISHARES MSCI JAPAN ETF - ETF | — | $7.7M | 0.3% | 83K | +22% | |||
| 54 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $7.5M | 0.3% | 63K | +598% | |||
| 55 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $6.9M | 0.3% | 116K | -9% | |||
| 56 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $6.9M | 0.3% | 89K | +2% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $6.9M | 0.3% | 27K | +5% | |||
| 58 | $KLAC | KLA CORP | Technology | $6.6M | 0.3% | 22K | +917% | |||
| 59 | — | VANGUARD INDUSTRIALS ETF - ETF | — | $6.6M | 0.3% | 18K | +3% | |||
| 60 | $PWRL | Powerlaw Corp. | Other | $6.6M | 0.3% | 447K | New | |||
| 61 | $MA | Mastercard Inc | Financials | $6.4M | 0.3% | 13K | +3% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.1M | 0.3% | 108K | +12% | |||
| 63 | — | ISHARES MSCI SWEDEN ETF - ETF | — | $5.7M | 0.3% | 114K | +28% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.4M | 0.2% | 46K | +1% | |||
| 65 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $5.4M | 0.2% | 79K | -11% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $5.2M | 0.2% | 73K | +14% | |||
| 67 | — | VANGUARD VALUE ETF - ETF | — | $5.0M | 0.2% | 23K | +32% | |||
| 68 | — | PGIM ULTRA SHORT BOND ETF - ETF | — | $4.9M | 0.2% | 98K | +1% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.2% | 12K | +25% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $4.8M | 0.2% | 13K | -11% | |||
| 71 | $EVR | Evercore Inc. | Financials | $4.6M | 0.2% | 13K | -14% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $4.4M | 0.2% | 17K | -0.5% | |||
| 73 | — | VANGUARD S&P 500 ETF - ETF | — | $4.4M | 0.2% | 6,423 | +0.8% | |||
| 74 | $SGOL | abrdn Gold ETF Trust | Financials | $4.4M | 0.2% | 115K | — | |||
| 75 | $WDC | WESTERN DIGITAL CORP | Technology | $4.3M | 0.2% | 6,668 | -21% | |||
| 76 | $LIN | LINDE PLC | Materials | $4.3M | 0.2% | 8,190 | +8% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $4.2M | 0.2% | 20K | -8% | |||
| 78 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $4.2M | 0.2% | 11K | +195% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $4.2M | 0.2% | 3,555 | +7% | |||
| 80 | — | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - ETF | — | $4.2M | 0.2% | 45K | New | |||
| 81 | $CMI | CUMMINS INC | Industrials | $4.1M | 0.2% | 5,741 | -2% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $4.1M | 0.2% | 28K | +4% | |||
| 83 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $4.1M | 0.2% | 26K | +8% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.2% | 2,001 | -2% | |||
| 85 | $APH | AMPHENOL CORP /DE/ | Technology | $4.0M | 0.2% | 23K | +5% | |||
| 86 | $INTC | INTEL CORP | Technology | $4.0M | 0.2% | 28K | +56% | |||
| 87 | $BHP | BHP Group Ltd | Materials | $4.0M | 0.2% | 47K | +8% | |||
| 88 | — | ISHARES MSCI CANADA ETF - ETF | — | $3.9M | 0.2% | 68K | +0.9% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.2% | 11K | +28% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $3.8M | 0.2% | 23K | +16% | |||
| 91 | $RTX | RTX Corp | Industrials | $3.8M | 0.2% | 20K | +1% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $3.8M | 0.2% | 29K | +14% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.7M | 0.2% | 7,811 | +23% | |||
| 94 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $3.7M | 0.2% | 24K | +68% | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 0.2% | 11K | -58% | |||
| 96 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.7M | 0.2% | 14K | +6% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.2% | 36K | -18% | |||
| 98 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $3.7M | 0.2% | 151K | +146% | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $3.6M | 0.2% | 35K | -1% | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.2% | 21K | +8% | |||
| 101 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $3.6M | 0.1% | 78K | +3% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.1% | 43K | +20% | |||
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.5M | 0.1% | 9,201 | +8% | |||
| 104 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | — | $3.4M | 0.1% | 79K | New | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.1% | 8,055 | +1% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.1% | 9,560 | -15% | |||
| 107 | $ESTC | Elastic N.V. | Technology | $3.3M | 0.1% | 58K | New | |||
| 108 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.3M | 0.1% | 15K | +13% | |||
| 109 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $3.3M | 0.1% | 30K | -8% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $3.3M | 0.1% | 18K | +1% | |||
| 111 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH - ETF | — | $3.2M | 0.1% | 106K | +164% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 0.1% | 38K | +14% | |||
| 113 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $3.1M | 0.1% | 16K | -5% | |||
| 114 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.1M | 0.1% | 32K | +9% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $3.1M | 0.1% | 8,459 | +2% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $3.1M | 0.1% | 12K | -14% | |||
| 117 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | — | $3.0M | 0.1% | 40K | -3% | |||
| 118 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.1% | 20K | -6% | |||
| 119 | — | ISHARES CORE MSCI EUROPE ETF - ETF | — | $3.0M | 0.1% | 40K | -32% | |||
| 120 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $3.0M | 0.1% | 42K | New | |||
| 121 | — | ISHARES U.S. FINANCIALS ETF - ETF | — | $3.0M | 0.1% | 23K | -29% | |||
| 122 | $MNST | Monster Beverage Corp | Consumer Staples | $2.8M | 0.1% | 30K | +4% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.1% | 31K | +5% | |||
| 124 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF | — | $2.7M | 0.1% | 46K | -4% | |||
| 125 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.1% | 9,133 | +5% | |||
| 126 | $DE | DEERE & CO | Industrials | $2.7M | 0.1% | 4,238 | +11% | |||
| 127 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $2.7M | 0.1% | 6,758 | +16% | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.6M | 0.1% | 29K | +7% | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.1% | 20K | -1% | |||
| 130 | $C | CITIGROUP INC | Financials | $2.5M | 0.1% | 18K | +7% | |||
| 131 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.5M | 0.1% | 75K | +65% | |||
| 132 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.5M | 0.1% | 40K | +2% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.1% | 11K | +0.7% | |||
| 134 | — | TCW AAA CLO ETF - ETF | — | $2.4M | 0.1% | 48K | +64% | |||
| 135 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | — | $2.4M | 0.1% | 48K | -18% | |||
| 136 | $FIG | Figma, Inc. | Technology | $2.4M | 0.1% | 135K | — | |||
| 137 | $FIG CALL | Figma, Inc. | Technology | $2.4M | — | 135K | New | |||
| 138 | $RY | ROYAL BANK OF CANADA | Financials | $2.4M | 0.1% | 12K | +2% | |||
| 139 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.1% | 16K | +25% | |||
| 140 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $2.4M | 0.1% | 48K | -6% | |||
| 141 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.1% | 3,144 | +2% | |||
| 142 | $HWM | Howmet Aerospace Inc. | Materials | $2.4M | 0.1% | 8,813 | +4% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $2.4M | 0.1% | 20K | -2% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.1% | 8,701 | +4% | |||
| 145 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.3M | 0.1% | 93K | -1% | |||
| 146 | $AFL | AFLAC INC | Financials | $2.3M | 0.1% | 20K | +3% | |||
| 147 | $AZN | ASTRAZENECA PLC | Healthcare | $2.3M | 0.1% | 12K | +0.9% | |||
| 148 | $CB | Chubb Ltd | Financials | $2.3M | 0.1% | 6,668 | +19% | |||
| 149 | $CVS | CVS HEALTH Corp | Healthcare | $2.3M | 0.1% | 22K | -1% | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.1% | 8,238 | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 115 new, 519 added to, 302 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (115)
$PWRLPowerlaw Corp.$6.6M
first bought this quarter
- INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - ETF$4.2M
first bought this quarter
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF$3.4M
first bought this quarter
$ESTCElastic N.V.$3.3M
first bought this quarter
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$3.0M
first bought this quarter
$FIGCALLFigma, Inc.$2.4M
first bought this quarter
+109 more in the Excel export
Added to (519)
$FBTCFidelity Wise Origin Bitcoin Fund+5962%
now $14.5M · held 3 qtrs
- VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF+43%
now $32.7M
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF+39%
now $32.2M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+598%
now $7.5M
$KLACKLA CORP+917%
now $6.6M · held 7+ qtrs
now $50.3M · held 7+ qtrs, 6 adds in a row
+513 more in the Excel export
Trimmed (302)
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF-19%
now $24.2M
- ISHARES CMBS ETF - ETF-22%
now $20.0M
$PANWPalo Alto Networks Inc-58%
now $3.7M · held 7+ qtrs, 2 trims in a row
$XYZBlock, Inc.-12%
now $24.1M · held 7+ qtrs
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER - ETF-52%
now $1.3M
- ISHARES CORE MSCI EUROPE ETF - ETF-32%
now $3.0M
+296 more in the Excel export
Sold out (70)
$HODLVanEck Bitcoin ETFwas $14.0M
held 1 qtr
- ISHARES CORE S&P SMALL CAP ETFwas $2.7M
$HOLXHOLOGIC INCwas $1.1M
held 4 qtrs
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYwas $1.0M
- INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARYwas $1.0M
$AOSSMITH A O CORPwas $816K
+64 more in the Excel export
Holdings by quarter
Every 13F SYON CAPITAL LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow SYON CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SYON CAPITAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SYON CAPITAL LLC disclosed 950 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 115 new positions and exited 70 — including a new stake in $PWRL and a full exit from $HODL. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from SYON CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1999353.
Funds like this
managers whose biggest positions overlap SYON CAPITAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SYON CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SYON CAPITAL LLC (SEC CIK: 1999353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SYON CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.