Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL AStock | Stock | $87.7M | 3.8% |
| iShares California Muni Bond ETFETF | ETF | $80.4M | 3.5% |
| Apple Inc.Stock | Stock | $69.2M | 3.0% |
| Nvidia CorporationStock | Stock | $68.3M | 3.0% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $53.7M | 2.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $50.3M | 2.2% |
| Meta Platforms Inc. CL AStock | Stock | $49.6M | 2.2% |
| Doordash Inc. CL AStock | Stock | $47.1M | 2.1% |
| Microsoft Corp.Stock | Stock | $44.8M | 2.0% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $43M | 1.9% |
| iShares Core S&P 500 ETFETF | ETF | $41.9M | 1.8% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $32.7M | 1.4% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $32.2M | 1.4% |
| Amazon Com Inc.Stock | Stock | $31.1M | 1.4% |
| State Street SPDR Portfolio Aggregate Bond ETFETF | ETF | $30.4M | 1.3% |
| Invesco California Amt-free Municipal Bond ETFETF | ETF | $30.2M | 1.3% |
| Invesco Emerging Markets Sovereign Debt ETFETF | ETF | $28.8M | 1.3% |
| Broadcom Inc.Stock | Stock | $28.6M | 1.2% |
| iShares Core International Aggregate Bond ETFETF | ETF | $26.1M | 1.1% |
| iShares MSCI China ETFETF | ETF | $25.5M | 1.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $24.2M | 1.1% |
| Block Inc. CL AStock | Stock | $24.1M | 1.0% |
| iShares Latin America 40 ETFETF | ETF | $20.5M | 0.9% |
| iShares Cmbs ETFETF | ETF | $20M | 0.9% |
| Roblox Corp. CL AStock | Stock | $20M | 0.9% |
| iShares Gold TrustETF | ETF | $19.6M | 0.9% |
| Micron Technology Inc.Stock | Stock | $18.1M | 0.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $16.9M | 0.7% |
| JPMORGAN Chase & COStock | Stock | $16.4M | 0.7% |
| iShares JP Morgan Usd Emerging Markets Bond ETFETF | ETF | $16.4M | 0.7% |
| Vaneck Gold Miners ETFETF | ETF | $16M | 0.7% |
| Eli Lilly & COStock | Stock | $15.8M | 0.7% |
| iShares MSCI Eurozone ETFETF | ETF | $15M | 0.7% |
| Advanced Micro Devices Inc.Stock | Stock | $14.9M | 0.6% |
| SPDR Gold SharesETF | ETF | $14.7M | 0.6% |
| Fidelity Wise Origin Bitcoin FundETF | ETF | $14.5M | 0.6% |
| iShares MSCI Global Gold Miners ETFETF | ETF | $12.1M | 0.5% |
| Tesla Inc.Stock | Stock | $11.5M | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $10.9M | 0.5% |
| Vanguard Dividend Appreciation ETFETF | ETF | $10.8M | 0.5% |
| iShares MSCI Pacific Ex-japan ETFETF | ETF | $10.1M | 0.4% |
| Applied Matls Inc.Stock | Stock | $9.94M | 0.4% |
| Walmart Inc.Stock | Stock | $9.82M | 0.4% |
| Visa Inc. Com CL AStock | Stock | $9.48M | 0.4% |
| Lam Research Corp. Com NewStock | Stock | $9.01M | 0.4% |
| Docusign Inc.Stock | Stock | $8.85M | 0.4% |
| Caterpillar Inc.Stock | Stock | $8.41M | 0.4% |
| Costco Wholesale CorporationStock | Stock | $8.27M | 0.4% |
| Goldman Sachs Group Inc.Stock | Stock | $8.21M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $8.2M | 0.4% |
Alphabet Inc. Cap Stk CL AStock$87.7M
- Class
- Stock
- Share
- 3.8%
iShares California Muni Bond ETFETF$80.4M
- Class
- ETF
- Share
- 3.5%
Apple Inc.Stock$69.2M
- Class
- Stock
- Share
- 3.0%
Nvidia CorporationStock$68.3M
- Class
- Stock
- Share
- 3.0%
iShares Core MSCI Emerging Markets ETFETF$53.7M
- Class
- ETF
- Share
- 2.3%
Alphabet Inc. Cap Stk CL CStock$50.3M
- Class
- Stock
- Share
- 2.2%
Meta Platforms Inc. CL AStock$49.6M
- Class
- Stock
- Share
- 2.2%
Doordash Inc. CL AStock$47.1M
- Class
- Stock
- Share
- 2.1%
Microsoft Corp.Stock$44.8M
- Class
- Stock
- Share
- 2.0%
iShares Core U.S. Aggregate Bond ETFETF$43M
- Class
- ETF
- Share
- 1.9%
iShares Core S&P 500 ETFETF$41.9M
- Class
- ETF
- Share
- 1.8%
Vanguard Mortgage-backed Securities ETFETF$32.7M
- Class
- ETF
- Share
- 1.4%
iShares 0-5 Year Tips Bond ETFETF$32.2M
- Class
- ETF
- Share
- 1.4%
Amazon Com Inc.Stock$31.1M
- Class
- Stock
- Share
- 1.4%
State Street SPDR Portfolio Aggregate Bond ETFETF$30.4M
- Class
- ETF
- Share
- 1.3%
Invesco California Amt-free Municipal Bond ETFETF$30.2M
- Class
- ETF
- Share
- 1.3%
Invesco Emerging Markets Sovereign Debt ETFETF$28.8M
- Class
- ETF
- Share
- 1.3%
Broadcom Inc.Stock$28.6M
- Class
- Stock
- Share
- 1.2%
iShares Core International Aggregate Bond ETFETF$26.1M
- Class
- ETF
- Share
- 1.1%
iShares MSCI China ETFETF$25.5M
- Class
- ETF
- Share
- 1.1%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$24.2M
- Class
- ETF
- Share
- 1.1%
Block Inc. CL AStock$24.1M
- Class
- Stock
- Share
- 1.0%
iShares Latin America 40 ETFETF$20.5M
- Class
- ETF
- Share
- 0.9%
iShares Cmbs ETFETF$20M
- Class
- ETF
- Share
- 0.9%
Roblox Corp. CL AStock$20M
- Class
- Stock
- Share
- 0.9%
iShares Gold TrustETF$19.6M
- Class
- ETF
- Share
- 0.9%
Micron Technology Inc.Stock$18.1M
- Class
- Stock
- Share
- 0.8%
Berkshire Hathaway Inc. Del CL B NewStock$16.9M
- Class
- Stock
- Share
- 0.7%
JPMORGAN Chase & COStock$16.4M
- Class
- Stock
- Share
- 0.7%
iShares JP Morgan Usd Emerging Markets Bond ETFETF$16.4M
- Class
- ETF
- Share
- 0.7%
Vaneck Gold Miners ETFETF$16M
- Class
- ETF
- Share
- 0.7%
Eli Lilly & COStock$15.8M
- Class
- Stock
- Share
- 0.7%
iShares MSCI Eurozone ETFETF$15M
- Class
- ETF
- Share
- 0.7%
Advanced Micro Devices Inc.Stock$14.9M
- Class
- Stock
- Share
- 0.6%
SPDR Gold SharesETF$14.7M
- Class
- ETF
- Share
- 0.6%
Fidelity Wise Origin Bitcoin FundETF$14.5M
- Class
- ETF
- Share
- 0.6%
iShares MSCI Global Gold Miners ETFETF$12.1M
- Class
- ETF
- Share
- 0.5%
Tesla Inc.Stock$11.5M
- Class
- Stock
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$10.9M
- Class
- Stock
- Share
- 0.5%
Vanguard Dividend Appreciation ETFETF$10.8M
- Class
- ETF
- Share
- 0.5%
iShares MSCI Pacific Ex-japan ETFETF$10.1M
- Class
- ETF
- Share
- 0.4%
Applied Matls Inc.Stock$9.94M
- Class
- Stock
- Share
- 0.4%
Walmart Inc.Stock$9.82M
- Class
- Stock
- Share
- 0.4%
Visa Inc. Com CL AStock$9.48M
- Class
- Stock
- Share
- 0.4%
Lam Research Corp. Com NewStock$9.01M
- Class
- Stock
- Share
- 0.4%
Docusign Inc.Stock$8.85M
- Class
- Stock
- Share
- 0.4%
Caterpillar Inc.Stock$8.41M
- Class
- Stock
- Share
- 0.4%
Costco Wholesale CorporationStock$8.27M
- Class
- Stock
- Share
- 0.4%
Goldman Sachs Group Inc.Stock$8.21M
- Class
- Stock
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$8.2M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 950 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1999353
- File number
- 028-23421
- Options
- 1 call, 0 put
- In the 25 largest
- 44.0%
- Prior quarter
- $1.99B at 31 March 2026
- Positions opened
- 120
- Positions closed
- 76
Common questions
What are SYON Capital’s 13F holdings worth?
$2.3 billion across 950 positions for the quarter ended 30 June 2026.
What is SYON Capital’s largest 13F holding?
ALPHABET INC CAP STK CL A (Stock) was the largest position at $87.7 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is SYON Capital’s 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 44.0%, across 950 positions as of 30 June 2026.
Does Form 13F show everything SYON Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SYON Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.