CIK: 0001999353
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 906
SYON CAPITAL LLC disclosed 906 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 28.1%.
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Syon Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 906 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 2.97), 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 61% 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.
Trim DASH
-0.1% -$19.6M
Add GOOGL
+42.2% $16.6M
Add GOOG
+95.7% $16.3M
Trim MSFT
+0.0% -$12.9M
Add CMF
+17.8% $10.9M
Add IEMG
+24.9% $10.6M
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | 3.87% | +0.58% | +17.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.86% | +42.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.17% | +0.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.20% | -1.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.36% | -0.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | +0.55% | +24.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.63% | +0.02% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | +0.54% | +37.36% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.93% | -0.96% | -0.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.83% | +95.69% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.09% | -1.31% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.58% | — | +1.29% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | +0.10% | +7.46% | |
| 14 | PWZ | Invesco California Amt-free | ETF-Other | 1.45% | -0.10% | -6.50% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.41% | — | +2.57% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.29% | -0.26% | -16.75% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +6.01% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | — | -3.47% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.22% | — | +4.83% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | +1.18% | NEW | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | — | -12.66% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.15% | +1.15% | NEW | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.17% | -3.28% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.08% | -0.08% | -0.23% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | — | +36.64% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.34% | -31.00% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.19% | +36.67% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.24% | +34.28% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +2.17% | |
| 31 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.70% | +0.70% | NEW | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | — | +2.40% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | +0.26% | +62.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.21% | +2.78% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | -0.40% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -3.24% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.49% | -0.19% | +3.31% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.09% | +1.61% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.49% | -0.11% | -25.66% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.30% | -37.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +4.24% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | — | +0.80% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +0.85% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | — | -3.81% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +17.94% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +6.11% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | +0.65% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | -1.92% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | +9.40% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 906 | $2.0B | 28 | |
| 2025-12-31 | 895 | $2.0B | 17 | |
| 2025-09-30 | 810 | $1.9B | 54 | |
| 2025-06-30 | 725 | $1.5B | 0 | |
| 2025-03-31 | 582 | $1.2B | 0 | |
| 2024-12-31 | 561 | $1.1B | 0 | |
| 2024-09-30 | 464 | $1.1B | 0 | |
| 2024-06-30 | 447 | $1.1B | 0 | |
| 2024-03-31 | 450 | $1.1B | 0 | |
| 2023-12-31 | 448 | $976.8M | 0 | |
| 2023-09-30 | 366 | $803.3M | 0 |
Syon Capital LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Clo ETF (CLOI); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares Agency Bond ETF (AGZ); New buy: Ishares Latin America 40 ETF (ILF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +42.23% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +95.69% | Add |
| 3 | CMF | Ishares California Muni Bond | +0.6% | +17.81% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +24.90% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +37.36% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +62.80% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +34.28% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +2.78% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.67% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +7.46% | Add |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +50.35% | Add |
| 12 | COP | Conocophillips | +0.1% | +2.09% | Add |
| 13 | MA | Mastercard INC - A | -0.1% | -9.38% | Trim |
| 14 | XYZ | Block INC | -0.1% | -0.23% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -68.02% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.31% | Trim |
| 17 | TSLA | Tesla INC | -0.1% | +1.61% | Add |
| 18 | PWZ | Invesco California Amt-free | -0.1% | -6.50% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 20 | EVR | Evercore INC - A | -0.1% | -19.90% | Trim |
| 21 | RING | Ishares Msci Global Gold Min | -0.1% | -25.66% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.1% | -38.07% | Trim |
| 23 | AAPL | Apple INC | -0.2% | +0.31% | Add |
| 24 | AVGO | Broadcom INC | -0.2% | -3.28% | Trim |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -89.91% | Trim |
| 26 | FIG | Figma Inc-cl A | -0.2% | -22.22% | Trim |
| 27 | DOCU | Docusign INC | -0.2% | +3.31% | Add |
| 28 | NVDA | Nvidia CORP | -0.2% | -1.09% | Trim |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -82.96% | Trim |
| 30 | CMBS | Ishares Cmbs ETF | -0.3% | -16.75% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -37.17% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -0.3% | -31.00% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -0.73% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -79.98% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | +0.02% | Add |
| 36 | DASH | Doordash INC - A | -1% | -0.07% | Trim |
| 37 | CLOI | Vaneck Clo ETF | — | EXIT | Sold out |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 39 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 40 | AGZ | Ishares Agency Bond ETF | — | EXIT | Sold out |
| 41 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 42 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 43 | XCEM | Columbia Em Core Ex-china | — | EXIT | Sold out |
| 44 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | EXIT | Sold out |
| 45 | IDEC | Inno Int Dev Power Buff Dec | — | EXIT | Sold out |
| 46 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
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