Sykon Capital
Sykon Capital reported 112 stocks worth $325M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VXUS (6.6%), USFR (6.0%) and VBIL (5.3%). Compared with Q1 2026, the fund opened new positions in IXUS, IVV and VEU, added to XLK, SPY and VOO, trimmed VXUS, USFR and VBIL and sold out of BIL, RSP and FDLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXUS Vanguard Star Fds | $21.6M | 6.6% | 252K | −16K (−6%) | 5 of 8 | |
| 2 |  USFR Wisdomtree TR | $19.4M | 6.0% | 384K | −177K (−32%) | 8 of 8 | |
| 3 |  VBIL Vanguard 0-3 Month | $17.3M | 5.3% | 229K | −102K (−31%) | 4 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $13.4M | 4.1% | 70K | +65K (+1315%) | 6 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $12.6M | 3.9% | 132K | New position | 1 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $12.6M | 3.9% | 17K | +16K (+4198%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $12.3M | 3.8% | 16K | New position | 2 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $10.3M | 3.2% | 15K | +790 (+6%) | 5 of 8 | |
| 9 |  SHYD Vaneck ETF Trust | $9.8M | 3.0% | 428K | +416K (+3466%) | 3 of 8 | |
| 10 |  VEU Vanguard Intl Equity Index F | $7.7M | 2.4% | 92K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $26.4M | 288K |
 RSP Invesco Exchange Traded FD T | $22.9M | 120K |
 FDLO Fidelity Covington Trust | $11.9M | 184K |
 SPLV Invesco S&P 500 Low Volatility ETF | $11.9M | 162K |
 SPHQ Invesco Exchange Traded FD T | $10.7M | 142K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sykon Capital 13F FAQ
What does Sykon Capital own?
Sykon Capital reported 112 stocks worth $325M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VXUS (6.6%), USFR (6.0%) and VBIL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sykon Capital buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 31 added to, 21 trimmed and 20 sold out. New positions include IXUS, IVV and VEU. It sold all of BIL, RSP and FDLO.
When will Sykon Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sykon Capital's portfolio worth?
The Q2 2026 filing reports $325M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.