Gyon Technologies Capital Management, LP

CIK

1790782

Location

Denville, NJ

Portfolio Value

Small $261,494,309

Diversification

Diversified

Filing Date

Global Rank

#3,673 / 7,091 ▼ 458 · as of Dec 2022

Top Industry

Semiconductors 6.7%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 12.6%, 166.6 effective positions, active share 81.7% against the Russell 1000 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

159.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2022-12-31, active share 81.7%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

474 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

1.7%

−0.3 pts

Top 5

7.1%

−2.0 pts

Top 10

12.6%

−4.3 pts

HHI

Diversified−14

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$53,174,728	89
Industrials	19.9%	$52,071,253	57
Technology	18.1%	$47,365,235	87
Healthcare	9.5%	$24,729,340	49
Real Estate	9.1%	$23,900,495	27
Consumer Cyclical	6.0%	$15,561,240	43
Energy	4.5%	$11,788,999	29
Unclassified	4.1%	$10,604,107	41
Communication Services	3.3%	$8,686,346	6
Basic Materials	2.7%	$7,153,339	20
Consumer Defensive	1.6%	$4,230,411	10
Utilities	0.9%	$2,228,816	16

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIR	Mirion Technologies, Inc.	+237,176	409,626	$2,707,627
—		+111,891	192,831	$1,158,914
ASTL	Algoma Steel Group Inc.	+103,419	191,701	$1,215,384
VYX	NCR Voyix Corp	+67,004	128,144	$2,999,858
DOC	Healthpeak Properties, Inc.	+45,807	60,703	$1,521,824
HST	Host Hotels & Resorts, Inc.	+45,055	72,374	$1,161,602
—		+39,072	53,350	$419,865
SNDX	Syndax Pharmaceuticals Inc	+35,226	68,195	$1,735,562
AAMI	Acadian Asset Management Inc.	+31,138	60,734	$1,249,905
IMTX	Immatics N.V.	+30,120	42,772	$372,544
ZNTL	Zentalis Pharmaceuticals, Inc.	+29,408	42,905	$864,106
WSC	WillScot Holdings Corp	+27,417	64,518	$2,914,278
ACA	Arcosa, Inc.	+26,571	36,580	$1,987,757
TVTX	Travere Therapeutics, Inc.	+25,684	38,162	$802,546
—		+23,883	169,943	$723,957
AMZN	Amazon Com Inc	+22,906	25,045	$2,103,780
FTDR	Frontdoor, Inc.	+22,875	65,512	$1,362,649
KBR	Kbr, Inc.	+20,512	67,918	$3,586,070
VTR	Ventas, Inc.	+19,446	30,387	$1,368,934
TTWO	Take Two Interactive Software Inc	+16,773	26,584	$2,768,191
—		+16,340	96,337	$563,571
AMD	Advanced Micro Devices Inc	+15,825	39,994	$2,590,411
CNI	Canadian National Railway Co	+14,911	23,485	$2,791,896
EWBC	East West Bancorp Inc	+14,646	33,461	$2,205,079
—		+14,422	26,077	$129,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−250,305	168,101	$808,565
CRBG	Corebridge Financial, Inc.	−149,293	12,256	$245,855
WFC	Wells Fargo & Company	−146,261	2,994	$123,622
WT	WisdomTree, Inc.	−141,227	7,387	$40,259
FLEX	Flex Ltd.	−118,465	110,625	$2,374,010
USB	US Bancorp De	−97,592	17,660	$770,152
APG	APi Group Corp	−89,237	120,779	$2,271,852
FLR	Fluor Corp	−84,349	62,719	$2,173,840
KEY	Keycorp	−76,723	3,188	$55,534
AIG	American International Group, Inc.	−67,083	41,148	$2,602,199
STT	State Street Corp	−58,045	2,074	$160,880
TJX	Tjx Companies Inc	−51,464	1,476	$117,489
UBER	Uber Technologies, Inc	−49,444	8,080	$199,818
—		−45,582	67,253	$3,183,757
ROST	Ross Stores, Inc.	−44,543	14,984	$1,739,192
ESAB	ESAB Corp	−43,796	52,079	$2,443,546
PAYO	Payoneer Global Inc.	−42,644	20,282	$110,942
KIM	Kimco Realty Corp	−42,045	79,435	$1,682,433
IBOC	International Bancshares Corp	−41,687	11,006	$503,634
—		−41,569	1,685	$53,583
ALL	Allstate Corp	−41,281	9,611	$1,303,251
ZION	Zions Bancorporation, National Association	−39,505	34,218	$1,682,156
HOG	Harley-Davidson, Inc.	−33,860	6,502	$270,483
PPG	Ppg Industries Inc	−32,690	7,005	$880,808
PYPL	PayPal Holdings, Inc.	−32,481	16,664	$1,186,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	34,429	$2,866,558
AXP	American Express Co	18,914	$2,794,543
FTAI	FTAI Aviation Ltd.	156,708	$2,682,840
PH	Parker-Hannifin Corp	8,812	$2,564,292
C	Citigroup Inc	54,215	$2,452,144
BNY	Bank of New York Mellon Corp	51,562	$2,347,102
NVDA	Nvidia Corp	14,816	$2,165,210
MSI	Motorola Solutions, Inc.	8,253	$2,126,880
PGR	Progressive Corp	16,070	$2,084,439
—		9,044	$2,081,386
SUI	Sun Communities Inc	14,040	$2,007,720
CME	Cme Group Inc.	11,372	$1,912,315
URI	United Rentals, Inc.	5,186	$1,843,208
VRTX	Vertex Pharmaceuticals Inc	6,333	$1,828,843
TFC	Truist Financial Corp	41,915	$1,803,602
WTW	Willis Towers Watson PLC	6,985	$1,708,391
RXO	RXO, Inc.	98,267	$1,690,192
REXR	Rexford Industrial Realty, Inc.	27,130	$1,482,383
KRC	Kilroy Realty Corp	34,681	$1,341,114
VICI	Vici Properties Inc.	39,292	$1,273,060
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,333	$1,142,155
ADC	Agree Realty Corp	16,024	$1,136,582
IRT	Independence Realty Trust, Inc.	60,109	$1,013,437
LW	Lamb Weston Holdings, Inc.	10,972	$980,457
LSTR	Landstar System Inc	5,587	$910,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	52,367	$5,472,351
RNR	Renaissancere Holdings Ltd	26,513	$3,722,160
—		50,624	$3,599,000
—		43,938	$2,935,000
NEE	Nextera Energy Inc	29,657	$2,325,405
SGI	Somnigroup International Inc.	96,209	$2,322,485
PINS	Pinterest, Inc.	89,410	$2,083,253
GILD	Gilead Sciences, Inc.	32,267	$1,990,551
DLTR	Dollar Tree, Inc.	14,577	$1,983,929
ETN	Eaton Corp plc	14,004	$1,867,573
ON	On Semiconductor Corp	27,504	$1,714,324
CFG	Citizens Financial Group Inc	49,724	$1,708,516
JBHT	Hunt J B Transport Services Inc	9,035	$1,413,254
NOW	ServiceNow, Inc.	3,669	$1,385,451
SHAK	Shake Shack Inc.	29,180	$1,312,516
IRTC	iRhythm Holdings, Inc.	9,843	$1,233,131
VAL	Valaris Ltd	23,740	$1,161,835
ISRG	Intuitive Surgical Inc	6,142	$1,151,256
IQV	Iqvia Holdings Inc.	6,145	$1,113,105
INVH	Invitation Homes Inc.	31,007	$1,047,106
XPO	XPO, Inc.	22,865	$1,017,951
KNX	Knight-Swift Transportation Holdings Inc.	20,402	$998,269
UPS	United Parcel Service Inc	5,882	$950,178
—		16,544	$924,000
TWLO	Twilio Inc	13,361	$923,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

474 tracked positions · $261,494,309 total · filing declares 483 positions · $267,217,726 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 474 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WCC	Wesco International Inc Industrials	Reduced	35,447	-8,634	$4,437,964	−15.7%	6	$123.02	1.70%
SNY	Sanofi Healthcare	Reduced	77,722	-24,002	$3,764,076	−2.7%	3	$45.31	1.44%
KBR	Kbr, Inc. Industrials	Added	67,918	+20,512	$3,586,070	+75.0%	3	$49.46	1.37%
META	Meta Platforms, Inc. Communication Services	Added	29,446	+13,808	$3,543,531	+67.0%	3	$157.15	1.36%
		Reduced	67,253	-45,582	$3,183,757	−37.6%	3	$46.86	1.22%
VYX	NCR Voyix Corp Technology	Added	128,144	+67,004	$2,999,858	+158.1%	2	$25.61	1.15%
WSC	WillScot Holdings Corp Industrials	Added	64,518	+27,417	$2,914,278	+94.8%	5	$39.76	1.11%
SCHW	Schwab Charles Corp Financial Services	NEW	34,429	NEW	$2,866,558	NEW	1	$77.61	1.10%
AXP	American Express Co Financial Services	NEW	18,914	NEW	$2,794,543	NEW	1	$148.17	1.07%
CNI	Canadian National Railway Co Industrials	Added	23,485	+14,911	$2,791,896	+201.5%	3	$118.56	1.07%
TTWO	Take Two Interactive Software Inc Communication Services	Added	26,584	+16,773	$2,768,191	+158.9%	3	$115.30	1.06%
QCOM	Qualcomm Inc Technology	Reduced	24,639	-503	$2,708,811	−4.6%	3	$136.62	1.04%
TDG	TransDigm Group INC Industrials	Added	4,302	+1,885	$2,708,754	+113.5%	3	$589.78	1.04%
MIR	Mirion Technologies, Inc. Industrials	Added	409,626	+237,176	$2,707,627	+110.2%	2	$6.86	1.04%
FTAI	FTAI Aviation Ltd. Industrials	NEW	156,708	NEW	$2,682,840	NEW	1	$16.79	1.03%
AIG	American International Group, Inc. Financial Services	Reduced	41,148	-67,083	$2,602,199	−49.4%	2	$52.53	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	39,994	+15,825	$2,590,411	+69.2%	3	$82.68	0.99%
PH	Parker-Hannifin Corp Industrials	NEW	8,812	NEW	$2,564,292	NEW	1	$286.22	0.98%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	20,419	-11,956	$2,561,971	−32.6%	6	$118.84	0.98%
ASML	Asml Holding NV Technology	Added	4,590	+3,689	$2,507,976	+570.2%	3	$524.86	0.96%
C	Citigroup Inc Financial Services	NEW	54,215	NEW	$2,452,144	NEW	1	$45.43	0.94%
ESAB	ESAB Corp Industrials	Reduced	52,079	-43,796	$2,443,546	−23.6%	3	$46.04	0.93%
VMC	Vulcan Materials CO Basic Materials	Reduced	13,810	-8,883	$2,418,269	−32.4%	2	$162.42	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	21,796	+468	$2,418,266	+31.7%	3	$89.03	0.92%
FLEX	Flex Ltd. Technology	Reduced	110,625	-118,465	$2,374,010	−37.8%	2	$16.96	0.91%
BNY	Bank of New York Mellon Corp Financial Services	NEW	51,562	NEW	$2,347,102	NEW	1	$42.89	0.90%
APG	APi Group Corp Industrials	Reduced	120,779	-89,237	$2,271,852	−18.5%	2	$15.98	0.87%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	10,265	-2,610	$2,218,985	−21.1%	2	$212.68	0.85%
EWBC	East West Bancorp Inc Financial Services	Added	33,461	+14,646	$2,205,079	+74.6%	7	$70.67	0.84%
FLR	Fluor Corp Industrials	Reduced	62,719	-84,349	$2,173,840	−40.6%	2	$25.50	0.83%
NVDA	Nvidia Corp Technology	NEW	14,816	NEW	$2,165,210	NEW	1	$146.65	0.83%
MSI	Motorola Solutions, Inc. Technology	NEW	8,253	NEW	$2,126,880	NEW	1	$249.93	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,045	+22,906	$2,103,780	+770.4%	5	unpriced	0.80%
PGR	Progressive Corp Financial Services	NEW	16,070	NEW	$2,084,439	NEW	1	$126.72	0.80%
		NEW	9,044	NEW	$2,081,386	NEW	1	unpriced	0.80%
NVT	nVent Electric plc Industrials	Reduced	52,418	-6,347	$2,016,520	+8.6%	7	$33.65	0.77%
SUI	Sun Communities Inc Real Estate	NEW	14,040	NEW	$2,007,720	NEW	1	$136.57	0.77%
ACA	Arcosa, Inc. Industrials	Added	36,580	+26,571	$1,987,757	+247.3%	2	$58.30	0.76%
CME	Cme Group Inc. Financial Services	NEW	11,372	NEW	$1,912,315	NEW	1	$173.78	0.73%
URI	United Rentals, Inc. Industrials	NEW	5,186	NEW	$1,843,208	NEW	1	$328.60	0.70%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	6,333	NEW	$1,828,843	NEW	1	$304.77	0.70%
TFC	Truist Financial Corp Financial Services	NEW	41,915	NEW	$1,803,602	NEW	1	$43.87	0.69%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	14,984	-44,543	$1,739,192	−65.3%	3	$85.50	0.67%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	68,195	+35,226	$1,735,562	+119.1%	6	$20.10	0.66%
WTW	Willis Towers Watson PLC Financial Services	NEW	6,985	NEW	$1,708,391	NEW	1	$228.49	0.65%
RXO	RXO, Inc. Industrials	NEW	98,267	NEW	$1,690,192	NEW	1	$17.74	0.65%
KIM	Kimco Realty Corp Real Estate	Reduced	79,435	-42,045	$1,682,433	−24.8%	2	$21.09	0.64%
ZION	Zions Bancorporation, National Association Financial Services	Reduced	34,218	-39,505	$1,682,156	−55.1%	3	$56.66	0.64%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	16,079	+9,653	$1,664,015	+205.5%	3	$88.18	0.64%
NFLX	Netflix Inc Communication Services	Reduced	5,613	-2,135	$1,655,161	−9.3%	2	$222.12	0.63%

Showing the top 50 of 474 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.