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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 2,513 shares | $299,399 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 1,136 shares | $299,063 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,883 shares | $298,680 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 4,112 shares | $298,374 |
| COHU INC COM | Stock | 192576106 | — | 4,036 shares | $298,301 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 1,535 shares | $297,544 |
| COPART INC COM | Stock | 217204106 | — | 10,552 shares | $297,461 |
| COOPER COS INC COM | Stock | 216648501 | — | 4,137 shares | $296,664 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,507 shares | $296,603 |
| KKR & CO INC COM | Stock | 48251W104 | — | 3,223 shares | $295,807 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 5,567 shares | $294,216 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 12,902 shares | $291,714 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 15,000 shares | $291,150 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | — | 9,700 shares | $290,709 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 778 shares | $290,093 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 3,593 shares | $288,830 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 9,869 shares | $286,497 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 3,494 shares | $286,474 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 7,378 shares | $285,750 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 3,024 shares | $283,470 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 13,441 shares | $282,664 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 | — | 8,870 shares | $282,510 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 3,651 shares | $281,017 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 5,178 shares | $279,760 |
| UNIQURE NV SHS | Stock | N90064101 | — | 6,068 shares | $279,492 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 11,349 shares | $279,299 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 4,284 shares | $276,618 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 2,371 shares | $276,103 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 10,685 shares | $275,994 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 1,452 shares | $275,081 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 230 shares | $274,799 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 765 shares | $273,281 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,434 shares | $272,732 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 8,600 shares | $271,852 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 3,313 shares | $270,175 |
| VIATRIS INC COM | Stock | 92556V106 | — | 16,972 shares | $269,515 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 2,188 shares | $269,233 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 734 shares | $267,763 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,260 shares | $267,155 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 10,126 shares | $265,504 |
| BORGWARNER INC COM | Stock | 099724106 | — | 3,983 shares | $264,471 |
| PVH CORPORATION COM | Stock | 693656100 | — | 3,558 shares | $264,217 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,123 shares | $263,922 |
| KEYCORP COM | Stock | 493267108 | — | 11,413 shares | $263,070 |
| WOODWARD INC COM | Stock | 980745103 | — | 617 shares | $262,496 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 11,780 shares | $262,345 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 6,102 shares | $260,311 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 2,202 shares | $260,298 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 3,628 shares | $259,765 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 9,672 shares | $259,693 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 1,984 shares | $256,115 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 308 shares | $255,603 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 925 shares | $255,457 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 1,059 shares | $254,933 |
| UDR INC COM | REIT | 902653104 | — | 6,383 shares | $254,827 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 2,707 shares | $254,566 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 10,241 shares | $254,079 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 668 shares | $252,805 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 849 shares | $251,338 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 21,549 shares | $251,046 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 2,266 shares | $250,189 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 11,160 shares | $249,761 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 1,538 shares | $249,264 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1,040 shares | $247,718 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 22,342 shares | $247,326 |
| INGREDION INC COM | Stock | 457187102 | — | 2,605 shares | $246,720 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 6,183 shares | $245,836 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,114 shares | $244,445 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 345 shares | $242,652 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 5,613 shares | $242,369 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 2,807 shares | $241,963 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1,051 shares | $241,162 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 2,946 shares | $240,128 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 3,105 shares | $239,737 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 28,208 shares | $239,204 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 1,665 shares | $239,044 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 5,154 shares | $237,909 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,509 shares | $237,268 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 11,118 shares | $235,813 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 4,658 shares | $234,856 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 504 shares | $234,733 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 1,929 shares | $234,046 |
| ICU MED INC COM | Stock | 44930G107 | — | 1,595 shares | $233,827 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 5,063 shares | $232,892 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 1,734 shares | $231,940 |
| AVANTOR INC COM | Stock | 05352A100 | — | 23,415 shares | $231,809 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 1,858 shares | $230,819 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 9,637 shares | $230,710 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,285 shares | $229,140 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 3,260 shares | $228,135 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 2,888 shares | $228,008 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 2,675 shares | $227,883 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 3,609 shares | $227,187 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 2,268 shares | $226,936 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 4,081 shares | $226,455 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 3,652 shares | $226,278 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 3,695 shares | $225,284 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 6,301 shares | $222,740 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 2,502 shares | $221,677 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 15,869 shares | $220,420 |