SYNTAX RESEARCH, INC.
Sector Allocation
- Other66.1%$90.5M
- Technology18.8%$25.7M
- Financials4.5%$6.1M
- Healthcare2.3%$3.2M
- Industrials1.9%$2.6M
- Real Estate1.9%$2.6M
- Materials1.2%$1.7M
- Consumer Discretionary1.1%$1.6M
- Energy0.8%$1.1M
- Utilities0.8%$1.1M
AUM History
13fpro.ai/research/fund/syntax-research-inc-1999827
Conviction and streaks
Concentrating · top 10 = 65.6%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
- ISHARES$13.7M
- ISHARES$13.3M
- ISHARES$12.6M
- ISHARES$10.9M
- PROSHARES$9.4M
- ISHARES$8.4M
AAPL
$8.3M- ISHARES$4.9M
- ISHARES$4.7M
GOOG
$3.5M- ISHARES$2.9M
JPM
$2.6MMSFT
$2.6MSPY
$2.5M- ISHARES$2.2M
AVGO
$2.2MINTC
$2.0M- ISHARES$1.7M
TMO
$1.1MQCOM
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/syntax-research-inc-1999827
SYNTAX RESEARCH, INC. 13F holdings — Q2 2026
$136.9M portfolio (-12.9% QoQ) · 179 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$13.7M
10.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 7-10 YR TRSY BD
$13.3M
9.7% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 1 3 YR TREAS BD
$12.6M
9.2% of stocks
+94%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA MIN ETF
$10.9M
8.0% of stocks
+273%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PROSHARES TR - S&P 500 DV ARIST
$9.4M
6.9% of stocks
+201%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA QLT FCT
$8.4M
6.1% of stocks
+347%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
6.1% of stocks
+0.0%This quarter+11.3%Since filed7+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$4.9M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$4.7M
3.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.5% of stocks
-45%This quarter-11.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $13.7M | 10.0% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - 7-10 YR TRSY BD | $13.3M | 9.7% | +59% | — | — | — | — | |
| 3 | ISHARES TR - 1 3 YR TREAS BD | $12.6M | 9.2% | +94% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA MIN ETF | $10.9M | 8.0% | +273% | — | — | — | — | |
| 5 | PROSHARES TR - S&P 500 DV ARIST | $9.4M | 6.9% | +201% | — | — | — | — | |
| 6 | ISHARES TR - MSCI USA QLT FCT | $8.4M | 6.1% | +347% | — | — | — | — | |
| 7 | $8.3M | 6.1% | +0.0% | +11.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $4.9M | 3.6% | +2% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $4.7M | 3.5% | -4% | — | — | — | — | |
| 10 | $3.5M | 2.5% | -45% | -11.9% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SYNTAX RESEARCH, INC. (Q2 2026)
179 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 TR - IBOXX INV CP ETFetf/fund | — | $2.9M | 2.1% | 26K | -54% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.9% | 7,806 | +0.7% | 7+ qtrs | 71.9 | 13F | |
| 13 | MICROSOFT CORP | Technology | $2.6M | 1.9% | 6,845 | -37% | 7+ qtrs | 79.8 | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.5M | 1.8% | 3,364 | -57% | 7+ qtrs | — | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $2.2M | 1.6% | 30K | -3% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $2.2M | 1.6% | 5,760 | -56% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $2.0M | 1.4% | 14K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $1.7M | 1.3% | 22K | -44% | — | — | 13F |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.8% | 2,210 | -56% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUALCOMM INC/DE | Technology | $1.1M | 0.8% | 5,857 | -69% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Prologis, Inc. | Real Estate | $1.1M | 0.8% | 7,881 | -72% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.7% | 4,215 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BOEING CO | Industrials | $957K | 0.7% | 4,423 | -60% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arista Networks, Inc. | Technology | $950K | 0.7% | 5,590 | -74% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $888K | 0.7% | 5,357 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CEG | Constellation Energy Corp | Utilities | $836K | 0.6% | 3,366 | -44% | |||
| 27 | — | ISHARES TR - MSCI USA VALUE | — | $832K | 0.6% | 4,164 | -93% | |||
| 28 | $FCX | FREEPORT-MCMORAN INC | Materials | $796K | 0.6% | 13K | -76% | |||
| 29 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $791K | 0.6% | 4,836 | -65% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $789K | 0.6% | 2,209 | +0.0% | |||
| 31 | $CME | CME GROUP INC. | Financials | $787K | 0.6% | 3,564 | New | |||
| 32 | $LDOS | Leidos Holdings, Inc. | Technology | $766K | 0.6% | 7,438 | New | |||
| 33 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $681K | 0.5% | 2,725 | -79% | |||
| 34 | $ECL | ECOLAB INC. | Materials | $645K | 0.5% | 2,314 | New | |||
| 35 | $SYK | STRYKER CORP | Healthcare | $627K | 0.5% | 1,991 | -0.4% | |||
| 36 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $613K | 0.5% | 3,416 | -71% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $603K | 0.4% | 818 | — | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $595K | 0.4% | 1,462 | New | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $582K | 0.4% | 1,219 | +0.2% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $534K | 0.4% | 1,048 | +0.1% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $530K | 0.4% | 552 | +5% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $506K | 0.4% | 1,012 | — | |||
| 43 | $V | VISA INC. | Financials | $489K | 0.4% | 1,424 | +16% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $469K | 0.3% | 3,200 | -81% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $463K | 0.3% | 1,252 | +0.2% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $367K | 0.3% | 392 | — | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $356K | 0.3% | 492 | -91% | |||
| 48 | $RTX | RTX Corp | Industrials | $349K | 0.3% | 1,839 | -61% | |||
| 49 | $TER | TERADYNE, INC | Technology | $331K | 0.2% | 685 | +0.1% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $310K | 0.2% | 5,436 | +0.1% | |||
| 51 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $299K | 0.2% | 5,950 | New | |||
| 52 | $FDX | FEDEX CORP | Industrials | $267K | 0.2% | 854 | +0.4% | |||
| 53 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $256K | 0.2% | 837 | — | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $243K | 0.2% | 689 | +0.1% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $232K | 0.2% | 1,973 | +0.1% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $200K | 0.1% | 2,200 | -82% | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $183K | 0.1% | 773 | +0.4% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $177K | 0.1% | 1,381 | — | |||
| 59 | $NEM | NEWMONT Corp /DE/ | Materials | $176K | 0.1% | 1,886 | +0.2% | |||
| 60 | $ZTS | Zoetis Inc. | Healthcare | $169K | 0.1% | 2,350 | +673% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $168K | 0.1% | 2,036 | — | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $168K | 0.1% | 140 | — | |||
| 63 | $PAYX | PAYCHEX INC | Technology | $167K | 0.1% | 1,700 | — | |||
| 64 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $153K | 0.1% | 245 | — | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $144K | 0.1% | 135 | — | |||
| 66 | $ACN | Accenture plc | Technology | $143K | 0.1% | 1,150 | +1178% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $125K | 0.1% | 1,750 | — | |||
| 68 | $ED | CONSOLIDATED EDISON INC | Utilities | $123K | 0.1% | 1,114 | — | |||
| 69 | — | ISHARES TR - CORE HIGH DV ETF | — | $119K | 0.1% | 4,325 | +942% | |||
| 70 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $113K | 0.1% | 2,650 | New | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $110K | 0.1% | 1,054 | +0.8% | |||
| 72 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $105K | 0.1% | 2,527 | — | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $96K | 0.1% | 225 | — | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $96K | 0.1% | 170 | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $93K | 0.1% | 1,737 | — | |||
| 76 | $MDLN | Medline Inc. | Healthcare | $89K | 0.1% | 2,250 | New | |||
| 77 | $KLAC | KLA CORP | Technology | $87K | 0.1% | 290 | +900% | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $86K | 0.1% | 205 | — | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $86K | 0.1% | 237 | — | |||
| 80 | $HPE | Hewlett Packard Enterprise Co | Technology | $86K | 0.1% | 1,897 | — | |||
| 81 | $GMED | GLOBUS MEDICAL INC | Healthcare | $79K | 0.1% | 1,000 | — | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $76K | 0.1% | 500 | +100% | |||
| 83 | $ARM | ARM HOLDINGS PLC /UK | Technology | $71K | 0.1% | 200 | — | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $71K | 0.1% | 804 | — | |||
| 85 | $ABNB | Airbnb, Inc. | Technology | $70K | 0.1% | 490 | -97% | |||
| 86 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $69K | 0.1% | 337 | — | |||
| 87 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $64K | 0.1% | 425 | New | |||
| 88 | $MDT | Medtronic plc | Healthcare | $63K | 0.1% | 803 | -88% | |||
| 89 | — | ISHARES TR - RUS 2000 GRW ETF | — | $58K | 0.0% | 146 | — | |||
| 90 | $SAP | SAP SE | Technology | $55K | 0.0% | 356 | — | |||
| 91 | $SLB | SLB LIMITED/NV | Energy | $54K | 0.0% | 1,162 | -49% | |||
| 92 | $NVDA | NVIDIA CORP | Technology | $52K | 0.0% | 260 | — | |||
| 93 | — | ISHARES TR - U.S. FINLS ETF | — | $52K | 0.0% | 404 | — | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $48K | 0.0% | 190 | -54% | |||
| 95 | $CCZ | COMCAST CORP | Communication Services | $44K | 0.0% | 1,798 | +0.5% | |||
| 96 | $HPQ | HP INC | Technology | $42K | 0.0% | 1,897 | — | |||
| 97 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $40K | 0.0% | 785 | New | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $40K | 0.0% | 177 | -7% | |||
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $39K | 0.0% | 129 | — | |||
| 100 | $CLX | CLOROX CO /DE/ | Consumer Staples | $38K | 0.0% | 400 | New | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $37K | 0.0% | 883 | — | |||
| 102 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $36K | 0.0% | 1,309 | +0.5% | |||
| 103 | $APD | Air Products & Chemicals, Inc. | Materials | $36K | 0.0% | 123 | -10% | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $36K | 0.0% | 251 | — | |||
| 105 | $GM | General Motors Co | Consumer Discretionary | $36K | 0.0% | 466 | — | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $35K | 0.0% | 368 | — | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $35K | 0.0% | 100 | — | |||
| 108 | $OKE | ONEOK INC /NEW/ | Energy | $31K | 0.0% | 359 | +1% | |||
| 109 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $31K | 0.0% | 300 | — | |||
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | — | $30K | 0.0% | 122 | — | |||
| 111 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $28K | 0.0% | 67 | — | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $27K | 0.0% | 99 | — | |||
| 113 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $26K | 0.0% | 155 | New | |||
| 114 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $26K | 0.0% | 100 | -60% | |||
| 115 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $26K | 0.0% | 315 | — | |||
| 116 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $25K | 0.0% | 1,013 | +0.7% | |||
| 117 | $C | CITIGROUP INC | Financials | $25K | 0.0% | 179 | — | |||
| 118 | $CBOE | Cboe Global Markets, Inc. | Financials | $24K | 0.0% | 100 | — | |||
| 119 | $CBRS | Cerebras Systems Inc. | Technology | $22K | 0.0% | 100 | New | |||
| 120 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $22K | 0.0% | 100 | — | |||
| 121 | $CVS | CVS HEALTH Corp | Healthcare | $21K | 0.0% | 203 | — | |||
| 122 | $PFE | PFIZER INC | Healthcare | $21K | 0.0% | 871 | — | |||
| 123 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $21K | 0.0% | 152 | — | |||
| 124 | $VTR | Ventas, Inc. | Real Estate | $20K | 0.0% | 230 | — | |||
| 125 | $USB | US BANCORP DE | Financials | $20K | 0.0% | 326 | — | |||
| 126 | $MNST | Monster Beverage Corp | Consumer Staples | $19K | 0.0% | 200 | — | |||
| 127 | $NTR | Nutrien Ltd. | Materials | $19K | 0.0% | 300 | — | |||
| 128 | — | ISHARES TR - RUS MD CP GR ETF | — | $18K | 0.0% | 125 | — | |||
| 129 | $DE | DEERE & CO | Industrials | $17K | 0.0% | 27 | — | |||
| 130 | $ALC | ALCON INC | Healthcare | $17K | 0.0% | 250 | — | |||
| 131 | $KO | COCA COLA CO | Consumer Staples | $16K | 0.0% | 200 | — | |||
| 132 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $16K | 0.0% | 269 | — | |||
| 133 | $CSX | CSX CORP | Industrials | $15K | 0.0% | 324 | — | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $15K | 0.0% | 165 | -99% | |||
| 135 | $NRG | NRG ENERGY, INC. | Utilities | $15K | 0.0% | 100 | New | |||
| 136 | $DOW | DOW INC. | Materials | $14K | 0.0% | 512 | -14% | |||
| 137 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $14K | 0.0% | 182 | — | |||
| 138 | $UAL | United Airlines Holdings, Inc. | Industrials | $14K | 0.0% | 100 | — | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $14K | 0.0% | 100 | — | |||
| 140 | $SHW | SHERWIN WILLIAMS CO | Materials | $13K | 0.0% | 39 | — | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $12K | 0.0% | 125 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $12K | 0.0% | 115 | — | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12K | 0.0% | 12 | — | |||
| 144 | — | ISHARES TR - US TREAS BD ETF | — | $11K | 0.0% | 496 | -98% | |||
| 145 | $T | AT&T INC. | Communication Services | $11K | 0.0% | 536 | — | |||
| 146 | $ADBE | ADOBE INC. | Technology | $11K | 0.0% | 52 | — | |||
| 147 | $DAL | DELTA AIR LINES, INC. | Industrials | $9K | 0.0% | 100 | — | |||
| 148 | $MGM | MGM Resorts International | Consumer Discretionary | $9K | 0.0% | 190 | — | |||
| 149 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9K | 0.0% | 50 | +2400% | |||
| 150 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9K | 0.0% | 39 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 34 added to, 41 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CMECME GROUP INC.$787K
first bought this quarter
$LDOSLeidos Holdings, Inc.$766K
first bought this quarter
$ECLECOLAB INC.$645K
first bought this quarter
$SPGIS&P Global Inc.$595K
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$299K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$113K
first bought this quarter
+8 more in the Excel export
Added to (34)
- ISHARES TR - MSCI USA MIN ETF+273%
now $10.9M
- ISHARES TR - MSCI USA QLT FCT+347%
now $8.4M
- PROSHARES TR - S&P 500 DV ARIST+201%
now $9.4M
- ISHARES TR - 1 3 YR TREAS BD+94%
now $12.6M
- ISHARES TR - 7-10 YR TRSY BD+59%
now $13.3M
$ZTSZoetis Inc.+673%
now $169K · held 5 qtrs
+28 more in the Excel export
Trimmed (41)
- ISHARES TR - MSCI USA VALUE-93%
now $832K
$AMATAPPLIED MATERIALS INC /DE-91%
now $356K · held 7+ qtrs
- ISHARES TR - IBOXX INV CP ETF-54%
now $2.9M
now $2.5M · held 7+ qtrs
now $3.5M · held 7+ qtrs, 3 trims in a row
now $2.2M · held 7+ qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F SYNTAX RESEARCH, INC. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow SYNTAX RESEARCH?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SYNTAX RESEARCH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 52% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
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
SYNTAX RESEARCH, INC. disclosed 179 positions worth $136.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $CME and a full exit from $PANW. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from SYNTAX RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 1999827.
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