Syon Capital
Syon Capital reported 949 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (3.8%), CMF (3.5%) and AAPL (3.0%). Compared with Q1 2026, the fund opened new positions in XOM, PWRL and PSCT, added to CMF, AAPL and NVDA, trimmed GOOGL, IEMG and DASH and sold out of HODL, XOM and IJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $87.7M | 3.8% | 245K | −969 (−0%) | 8 of 8 | |
| 2 |  CMF Ishares TR | $80.4M | 3.5% | 1.4M | +44K (+3%) | 6 of 8 | |
| 3 |  AAPL Apple Inc | $69.2M | 3.0% | 239K | +15K (+6%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $68.3M | 3.0% | 341K | +17K (+5%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $53.7M | 2.3% | 648K | −17K (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $50.3M | 2.2% | 142K | +13K (+10%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $49.6M | 2.2% | 88K | +3,819 (+5%) | 8 of 8 | |
| 8 |  DASH Doordash Inc | $47.1M | 2.1% | 255K | −380 (−0%) | 5 of 8 | |
| 9 |  MSFT Microsoft Corp | $44.8M | 1.9% | 120K | +6,160 (+5%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $43M | 1.9% | 435K | +40K (+10%) | 8 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 |
|---|---|---|
 HODL Vaneck Bitcoin ETF | $14M | 729K |
 XOM Exxon Mobil Corp | $12.9M | 76K |
 IJR Ishares TR | $2.7M | 22K |
HONEYWELL INTL INC | $2.1M | 9,400 |
HOLOGIC INC | $1.1M | 14K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 FIG Figma Inc | Call | $2.4M | 135K | +134,600 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Syon Capital 13F FAQ
What does Syon Capital own?
Syon Capital reported 949 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (3.8%), CMF (3.5%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Syon Capital buy and sell in Q2 2026?
Compared with Q1 2026: 119 new positions, 515 added to, 297 trimmed and 76 sold out. New positions include XOM, PWRL and PSCT. It sold all of HODL, XOM and IJR.
When will Syon 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 Syon Capital's portfolio worth?
The Q2 2026 filing reports $2.3B 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.