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CIK: 0001999353
Total reported value
$2.3B
$2.3B
906 檔
13.5%
According to the latest 13F quarterly dataset, Syon Capital LLC managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 906 distinct U.S. exchange-listed positions.
In Q1 2026, Syon Capital LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 21 holdings to manage risk exposure.
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% | -0.37% | +17.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.26% | +42.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.15% | +0.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.13% | -1.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.27% | -0.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | +0.01% | +24.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.17% | +0.02% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | -0.10% | +37.36% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.93% | +0.12% | -0.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.33% | +95.69% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.17% | -1.31% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.58% | -0.26% | +1.29% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | -0.46% | +7.46% | |
| 14 | PWZ | Invesco California Amt-free | ETF-Other | 1.45% | -0.13% | -6.50% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.41% | -0.16% | +2.57% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.29% | -0.42% | -16.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.12% | +6.01% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | -0.09% | -3.47% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.22% | -0.11% | +4.83% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | +0.22% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | -0.30% | -12.66% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.15% | +0.27% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.11% | -3.28% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.08% | -0.03% | -0.23% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | -0.18% | +36.64% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.27% | -31.00% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.89% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | +36.67% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.12% | +34.28% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +2.17% | |
| 31 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.70% | -0.70% | EXIT | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | -0.05% | +2.40% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | +0.02% | +62.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | -0.40% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | -3.24% | |
| 37 | DOCU | Docusign Inc | Stock-Tech | 0.49% | -0.10% | +3.31% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | +1.61% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.49% | +0.04% | -25.66% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.01% | -37.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +4.24% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | +0.04% | +0.80% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +0.85% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | -0.03% | -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% | -0.05% | +6.11% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.04% | +0.65% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.01% | -1.92% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.08% | +9.40% |
| # | 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 | COST | Costco Wholesale CORP | +0.1% | +4.24% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -1.21% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.65% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +0.71% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.43% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +7.97% | Add |
| 19 | CF | Cf Industries Holdings Inc | +0.1% | +61.10% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +0.02% | Add |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +17.51% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +33.31% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -0.31% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | +6.69% | Add |
| 25 | WDS | Woodside Energy Group-adr | +0.1% | +162.15% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.94% | Add |
| 27 | LIN | Linde plc | 0% | +8.61% | Add |
| 28 | WMT | Walmart Inc | 0% | -3.24% | Trim |
| 29 | WDC | Western Digital CORP | 0% | -9.95% | Trim |
| 30 | NFLX | Netflix Inc | 0% | +9.40% | Add |
| 31 | RNG | Ringcentral Inc-class A | 0% | +141.53% | Add |
| 32 | GLW | Corning Inc | 0% | -3.02% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.10% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | -0.85% | Trim |
| 35 | BBJP | Jpmorgan Betabuilders Japan | 0% | +21.14% | Add |
| 36 | LRCX | Lam Research CORP | 0% | -8.60% | Trim |
| 37 | IMO | Imperial Oil LTD | 0% | -1.37% | Trim |
| 38 | ROST | Ross Stores Inc | 0% | +76.04% | Add |
| 39 | GWRE | Guidewire Software Inc | 0% | +371.15% | Add |
| 40 | MSI | Motorola Solutions Inc | 0% | +32.76% | Add |
| 41 | IEUR | Ishares Core Msci Europe ETF | 0% | +15.50% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +3.70% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.40% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.11% | Add |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | +42.85% | Add |
| 46 | WM | Waste Management Inc | 0% | +37.43% | Add |
| 47 | CNQ | Canadian Natural Resources | 0% | +6.24% | Add |
| 48 | KEYS | Keysight Technologies In | 0% | +10.99% | Add |
| 49 | TWLO | Twilio Inc - A | 0% | +107.84% | Add |
| 50 | INGR | Ingredion Inc | 0% | +62.61% | Add |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 906 disclosed positions in Q1 2026.
During Q1 2026, Syon Capital LLC's top holdings by market value included CMF (3.9%)、GOOGL (3.6%)、AAPL (2.9%). The largest single position, CMF, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMF, GOOGL, AAPL) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $23.4M
Top Position Liquidated / Trimmed
CLOI
前期市值: $35.3M
In Q1 2026, Syon Capital LLC made 198 total portfolio adjustments, initiating 19 new buys, adding to 65 positions, trimming 93 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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