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SYON CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,295,561,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $87,677,760
- ISHARES CALIFORNIA MUNI BOND ETF · ETF · 464288356 · shares: $80,447,959
- APPLE INC COM · Stock · 037833100 · shares: $69,153,858
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $68,295,011
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $53,683,932
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $50,343,366
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $49,628,523
- DOORDASH INC CL A · Stock · 25809K105 · shares: $47,135,421
- MICROSOFT CORP COM · Stock · 594918104 · shares: $44,776,359
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $43,021,500
Reported holdings
950 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 2,469 shares | $220,358 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 2,140 shares | $220,356 |
| MACYS INC COM | Stock | 55616P104 | — | 9,355 shares | $220,310 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 606 shares | $219,848 |
| BCE INC COM NEW | Stock | 05534B760 | — | 10,181 shares | $218,993 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 56,632 shares | $213,503 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 1,998 shares | $213,247 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 8,007 shares | $212,586 |
| V F CORP COM | Stock | 918204108 | — | 12,644 shares | $210,902 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 2,447 shares | $210,684 |
| GARTNER INC COM | Stock | 366651107 | — | 1,623 shares | $210,373 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 3,369 shares | $209,046 |
| GAP INC COM | Stock | 364760108 | — | 11,127 shares | $207,852 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 7,326 shares | $207,472 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 2,560 shares | $207,078 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 2,457 shares | $206,904 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 1,631 shares | $206,746 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 528 shares | $205,698 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 3,629 shares | $203,478 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 3,997 shares | $201,409 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 4,131 shares | $200,932 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 4,336 shares | $200,271 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 18,714 shares | $198,743 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 12,978 shares | $190,383 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 26,734 shares | $189,277 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 14,180 shares | $187,531 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 10,658 shares | $186,728 |
| AES CORP COM | Stock | 00130H105 | — | 12,221 shares | $179,155 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 18,725 shares | $167,402 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 15,447 shares | $160,494 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 10,784 shares | $157,986 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 11,730 shares | $155,774 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 12,750 shares | $153,000 |
| CERTARA INC COM | Stock | 15687V109 | — | 22,674 shares | $148,515 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 25,472 shares | $131,436 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 22,346 shares | $127,596 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 20,401 shares | $124,854 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 33,399 shares | $122,574 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 12,159 shares | $103,473 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 10,400 shares | $102,544 |
| WENDYS CO COM | Stock | 95058W100 | — | 12,071 shares | $100,069 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 11,182 shares | $91,357 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 15,102 shares | $86,081 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | — | 10,040 shares | $80,420 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 18,501 shares | $64,568 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 13,003 shares | $54,092 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 17,118 shares | $52,039 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 11,707 shares | $45,072 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 11,077 shares | $40,874 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 12,980 shares | $35,176 |