SC
Sykon Capital LLC — 13F Filing & Top Stock Positions (Q2 2026)
Sykon Capital LLCCIK: 0001988408
Diversified strategyHigh-turnover traderContrarian
Total reported value
$324.8M
Reporting period: 2026-06-30 · Number of holdings: 112
SYKON CAPITAL LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.8M and a quarterly turnover rate of 117.1%.
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Personality snowflake
- Concentration
- 11
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 82.43
- Diversification
- 100
- Sizing Uniformity
- 85.52
Sykon Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BIL
Trim SPYM
-95.2% -$23.8M
Sold out RSP
Trim HDV
-90.4% -$13.9M
Sold out FDLO
Sold out SPLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.64% | -0.26% | -6.03% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.96% | -3.46% | -31.58% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.33% | -3.00% | -30.80% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.11% | +3.89% | +1314.87% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.89% | +3.89% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | +3.79% | +4197.96% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +3.80% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.34% | +5.54% | |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 3.02% | +2.93% | +3466.30% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.37% | +2.37% | NEW | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.34% | -0.02% | -4.64% | |
| 12 | PCEF | Invesco Cef Income Composite | ETF-Other | 2.30% | +2.30% | NEW | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | +2.19% | +2000.35% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.27% | +1.46% | +157.78% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.23% | +2.23% | NEW | |
| 16 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 2.22% | +1.45% | +212.74% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.04% | -3.35% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.01% | +2.01% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +0.13% | — | |
| 20 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 21 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.79% | +1.79% | NEW | |
| 22 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.71% | +1.38% | +459.97% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.55% | +1.55% | NEW | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | +1.53% | NEW | |
| 25 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.08% | -0.23% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | +1.36% | +1459.92% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.29% | +1.29% | NEW | |
| 29 | PVI | Invesco Floating Rate Munici | ETF-Other | 1.26% | +1.26% | NEW | |
| 30 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 1.24% | +1.24% | NEW | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | +1.10% | +1559.62% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | +1.00% | +1421.97% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | +0.77% | +288.94% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.97% | NEW | |
| 35 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 0.96% | +0.96% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | -2.96% | |
| 37 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.27% | +80.19% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.29% | -1.76% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.64% | +0.05% | +6.73% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | +0.10% | +14.61% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.22% | -20.32% | |
| 44 | MZZ | Proshares Ultshrt Midcap400 | ETF-Other | 0.48% | +0.48% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +1.04% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | +0.98% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -7.97% | -95.22% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.37% | +0.37% | NEW | |
| 49 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.33% | +0.33% | NEW | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.02% | — |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.2%
- Beta
- +0.6
- Alpha
- +0.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.91
- Calmar
- +3.01
- Information Ratio
- -1.33
- Tracking Error
- +6%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +19.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +13.5%
- Skewness
- -0.13
- Kurtosis
- +0.41
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sykon Capital LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Fidelity Low Volat Fact ETF (FDLO).
1–50 of 132
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sykon Capital LLC and what type of investor is it?
Sykon Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $324.8M, spread across 112 disclosed positions.
What are Sykon Capital LLC's largest equity positions?
Based on the latest 13F filing, Sykon Capital LLC's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $21.6M (6.6%)
2. Wisdomtree Floating Rate Tre (USFR) — $19.4M (6.0%)
3. Vanguard 0-3m T-bill ETF (VBIL) — $17.3M (5.3%)
4. Ss Technology Select Sector (XLK) — $13.4M (4.1%)
5. Ishares Core Intl Stock ETF (IXUS) — $12.6M (3.9%)
What changes did Sykon Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Sykon Capital LLC made 117 notable position adjustments: 44 new positions were initiated, 32 existing holdings were added to, 21 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Fidelity Low Volat Fact ETF (FDLO)
What sectors does Sykon Capital LLC focus on?
Sykon Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Financials: 22.3%
• Communication Services: 11.2%
• Consumer Discretionary: 9.6%
• Health Care: 6.0%
• Industrials: 2.5%
Investment Profile
Sykon Capital LLC returned an annualized 12.4% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$20.6M, now $21.6M), while trimming SPYM over the same stretch (-$23.9M, still holding $1.4M).
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Developer Access
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