Top Institutional Investors

SYON CAPITAL LLC — 13F Holdings & Portfolio

CIK 1999353 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SYON CAPITAL LLC manages $2.30B in 13F-reported U.S. long-equity assets across 950 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.82%), CMF (3.50%), AAPL (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 119 new positions, exited 76, added to 529, and trimmed 182.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
555 MONTGOMERY STREET
SUITE 1250
SAN FRANCISCO, CA 94111
Phone
(415) 520-7966
Filing Manager
SYON CAPITAL LLC
SAN FRANCISCO, CA
Signatory
Keith Dwyer
Chief Compliance Officer
Loading holdings…
AUM

$2.30B

Long-equity book

Holdings

950

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+119 / −76 / ↑529 / ↓182

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$16.8M +23.8%
  • FIDELITY WISE ORIGIN BITCOIN FUND$14.2M +5142.4%
  • ALPHABET INC CAP STK CL C$13.3M +35.9%
  • MICRON TECHNOLOGY INC COM$12.9M +251.3%
  • APPLE INC COM$12.2M +21.4%
Show all 529 →

Top Trims

  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF-$5.8M -19.4%
  • ISHARES CMBS ETF-$5.7M -22.2%
  • VANECK GOLD MINERS ETF-$3.3M -17.2%
  • ISHARES GOLD TRUST-$3.3M -14.5%
  • MCDONALDS CORP COM-$1.4M -41.8%
Show all 182 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$10.9M
  • POWERLAW CORP COM$6.6M
  • INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF$4.2M
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE$3.4M
  • ELASTIC N V ORD SHS$3.3M
Show all 119 →

Exited Positions

  • VANECK BITCOIN ETF$14.0M
  • EXXON MOBIL CORP COM$12.9M
  • ISHARES CORE S&P SMALL CAP ETF$2.7M
  • HONEYWELL INTL INC COM$2.1M
  • HOLOGIC INC COM$1.1M
Show all 76 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL A GOOGL 02079K305 $87.7M 3.82% 245,342 SH
2 ISHARES CALIFORNIA MUNI BOND ETF CMF 464288356 $80.4M 3.50% 1,395,697 SH
3 APPLE INC COM AAPL 037833100 $69.2M 3.01% 238,989 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $68.3M 2.98% 341,321 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $53.7M 2.34% 648,044 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $50.3M 2.19% 142,483 SH
7 META PLATFORMS INC CL A META 30303M102 $49.6M 2.16% 88,105 SH
8 DOORDASH INC CL A DASH 25809K105 $47.1M 2.05% 255,435 SH
9 MICROSOFT CORP COM MSFT 594918104 $44.8M 1.95% 120,037 SH
10 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $43.0M 1.87% 434,648 SH
11 ISHARES CORE S&P 500 ETF IVV 464287200 $41.9M 1.83% 55,958 SH
12 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $32.7M 1.42% 698,411 SH
13 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $32.2M 1.40% 315,195 SH
14 AMAZON COM INC COM AMZN 023135106 $31.1M 1.36% 130,605 SH
15 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $30.4M 1.32% 1,190,864 SH
16 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF PWZ 46138E206 $30.2M 1.32% 1,231,692 SH
17 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF PCY 46138E784 $28.8M 1.25% 1,330,345 SH
18 BROADCOM INC COM AVGO 11135F101 $28.6M 1.25% 75,695 SH
19 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $26.1M 1.14% 516,489 SH
20 ISHARES MSCI CHINA ETF MCHI 46429B671 $25.5M 1.11% 500,385 SH
21 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $24.2M 1.05% 455,375 SH
22 BLOCK INC CL A XYZ 852234103 $24.1M 1.05% 316,636 SH
23 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $20.5M 0.89% 606,278 SH
24 ISHARES CMBS ETF CMBS 46429B366 $20.0M 0.87% 411,146 SH
25 ROBLOX CORP CL A RBLX 771049103 $20.0M 0.87% 366,889 SH
26 ISHARES GOLD TRUST IAU 464285204 $19.6M 0.85% 259,519 SH
27 MICRON TECHNOLOGY INC COM MU 595112103 $18.1M 0.79% 15,661 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $16.9M 0.74% 33,847 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $16.4M 0.72% 50,236 SH
30 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $16.4M 0.71% 169,689 SH
31 VANECK GOLD MINERS ETF GDX 92189F106 $16.0M 0.70% 212,664 SH
32 ELI LILLY & CO COM LLY 532457108 $15.8M 0.69% 13,135 SH
33 ISHARES MSCI EUROZONE ETF EZU 464286608 $15.0M 0.65% 216,305 SH
34 ADVANCED MICRO DEVICES INC COM AMD 007903107 $14.9M 0.65% 25,657 SH
35 SPDR GOLD SHARES GLD 78463V107 $14.7M 0.64% 39,808 SH
36 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $14.5M 0.63% 283,149 SH
37 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $12.1M 0.53% 187,958 SH
38 TESLA INC COM TSLA 88160R101 $11.5M 0.50% 27,325 SH
39 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $10.9M 0.47% 79,377 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $10.8M 0.47% 45,628 SH
41 ISHARES MSCI PACIFIC EX-JAPAN ETF EPP 464286665 $10.1M 0.44% 189,423 SH
42 APPLIED MATLS INC COM AMAT 038222105 $9.9M 0.43% 13,754 SH
43 WALMART INC COM WMT 931142103 $9.8M 0.43% 86,726 SH
44 VISA INC COM CL A V 92826C839 $9.5M 0.41% 27,623 SH
45 LAM RESEARCH CORP COM NEW LRCX 512807306 $9.0M 0.39% 20,792 SH
46 DOCUSIGN INC COM DOCU 256163106 $8.8M 0.39% 199,125 SH
47 CATERPILLAR INC COM CAT 149123101 $8.4M 0.37% 7,899 SH
48 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $8.3M 0.36% 8,840 SH
49 GOLDMAN SACHS GROUP INC COM GS 38141G104 $8.2M 0.36% 8,114 SH
50 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $8.2M 0.36% 10,977 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.30B 950 0001765380-26-000390
2026-03-31 2026-05-13 $1.99B 906 0001765380-26-000209
2025-12-31 2026-02-11 $2.01B 895 0001765380-26-000097
2025-09-30 2025-11-07 $1.86B 810 0001765380-25-000446