SYON CAPITAL LLC
Registered adviserCIK
1999353
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$2,295,559,811
Diversification
Diversified
Filing Date
Global Rank
#1,475
/ 8,827
▲ 11
Top Industry
Internet Content & Information
12.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
12 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$4,379,631,229
Main clients
Individuals and high net worth
(98% of AUM)
Private funds
8 funds
· Venture capital funds
Focus by fund count, roster of Nov 1, 2026
$103,258,251 gross assets
Private funds on Schedule D 7.B.(1)
As filed Oct 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$3,596,651 gross assets in 1 fund
Other private funds
$3,596,651
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Nov 2026 | $4,379,631,229 | Individuals and high net worth (98%) |
| Apr 2026 to Jul 2026 | $4,379,631,229 | Individuals and high net worth (98%) |
| May 2025 to Mar 2026 | $2,933,416,209 | Individuals and high net worth (98%) |
| Apr 2025 | $1,767,122,302 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $2,534,443,012 | Individuals and high net worth (100%) |
| Mar 2024 | $1,421,725,812 | Individuals and high net worth (100%) |
4 earlier changes not shown.
Stated strategy
Fundamental active, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning
Form ADV Part 2A, Jul 27, 2026
· original
In the firm's words
- Fundamental active:
Syon primarily employs fundamental analysis methods in developing investment strategies for its clients.
- Multi-asset:
determine the appropriate portfolio asset allocation and investment strategy for the client.
- Fixed income / rates:
The securities utilized by Syon for investment in client accounts consist of equity securities and funds and equity derivatives, fixed income securities and funds and fixed income derivatives, alternative investments, including, but not limited to, private equity, hedge funds, venture and debt securities and funds, real estate, commodities, credit derivatives and foreign currency.
- Private markets:
alternative investments, including, but not limited to, private equity, hedge funds, venture and debt securities and funds, real estate
- Wealth management / planning:
Syon may also provide financial planning services to a client, depending upon the agreement between the client and Syon.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.2%, 21.9 effective positions, active share 42.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 42.1%; sector active share 22.9% 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 backtestPortfolio Concentration
949 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.9%
+1.3 pts
Top 5
33.6%
+1.6 pts
Top 10
43.2%
+0.9 pts
HHI
456
Diversified+49
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.7% | $750,571,374 |
| Technology | 19.2% | $441,384,694 |
| Financial Services | 11.5% | $263,105,734 |
| Communication Services | 10.1% | $232,755,204 |
| Consumer Cyclical | 6.9% | $159,205,559 |
| Industrials | 5.7% | $131,047,226 |
| Healthcare | 4.9% | $112,507,306 |
| Consumer Defensive | 2.4% | $55,316,167 |
| Energy | 2.2% | $51,377,507 |
| Real Estate | 1.5% | $34,750,691 |
| Basic Materials | 1.4% | $32,208,907 |
| Utilities | 1.4% | $31,329,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +278,478 | 283,149 | $14,454,756 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +211,130 | 698,411 | $32,692,618 | |
| ILF | iShares Latin America 40 ETF | +105,802 | 606,278 | $20,461,882 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +89,570 | 150,764 | $3,653,011 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +89,231 | 315,195 | $32,200,321 | |
| MCHI | iShares MSCI China ETF | +69,334 | 500,385 | $25,534,646 | |
| IMAR | +66,009 | 106,165 | $3,232,193 | ||
| RING | iShares MSCI Global Gold Miners ETF | +65,538 | 187,958 | $12,142,086 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +53,815 | 62,818 | $7,508,007 | |
| CMF | iShares California Muni Bond ETF | +43,569 | 1,395,697 | $80,447,975 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +40,319 | 434,648 | $43,021,459 | |
| EPP | iShares MSCI Pacific ex Japan ETF | +38,905 | 189,423 | $10,088,668 | |
| TU | Telus Corp | +34,586 | 49,420 | $522,369 | |
| FLO | Flowers Foods Inc | +31,491 | 89,833 | $709,680 | |
| IBIT | iShares Bitcoin Trust ETF | +29,705 | 75,265 | $2,505,571 | |
| PWZ | Invesco Ltd. | +26,637 | 1,231,692 | $30,188,770 | |
| IAGG | iShares Core International Aggregate Bond ETF | +26,351 | 516,489 | $26,134,343 | |
| KEP | Korea Electric Power Corp | +25,029 | 43,752 | $529,399 | |
| EWD | iShares MSCI Sweden ETF | +24,884 | 114,129 | $5,704,167 | |
| TTD | Trade Desk, Inc. | +24,249 | 38,866 | $702,697 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +23,372 | 169,689 | $16,364,807 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +22,429 | 33,399 | $122,574 | |
| MFG | Mizuho Financial Group Inc | +21,046 | 130,693 | $1,252,038 | |
| ERIC | Ericsson Lm Telephone Co | +19,918 | 138,963 | $1,549,437 | |
| KLAC | Kla Corp | +19,853 | 22,019 | $6,643,352 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMBS | iShares CMBS ETF | −116,510 | 411,146 | $20,002,252 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −109,330 | 455,375 | $24,212,288 | |
| ZNOV | −52,632 | 48,765 | $1,339,086 | ||
| XYZ | Block, Inc. | −41,211 | 316,636 | $24,064,336 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −33,235 | 1,190,864 | $30,390,849 | |
| CMCSA | Comcast Corp | −31,513 | 16,043 | $393,855 | |
| EBUF | −26,744 | 8,870 | $282,509 | ||
| GRFS | Grifols SA | −26,306 | 26,734 | $189,276 | |
| IEUR | iShares Core MSCI Europe ETF | −18,905 | 39,504 | $2,969,515 | |
| IFEB | −17,008 | 63,162 | $1,975,454 | ||
| TTEK | Tetra Tech Inc | −16,807 | 15,699 | $453,544 | |
| IEMG | iShares Trust | −16,775 | 648,044 | $53,683,964 | |
| PANW | Palo Alto Networks Inc | −14,835 | 10,908 | $3,719,846 | |
| — | −13,246 | 22,590 | $1,302,765 | ||
| WEN | Wendy's Co | −12,885 | 12,071 | $100,068 | |
| GAP | Gap Inc | −12,574 | 11,127 | $207,852 | |
| XLF | State Street Corp | −11,943 | 18,688 | $1,001,863 | |
| PCY | Invesco Ltd. | −11,793 | 1,330,345 | $28,801,969 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −11,061 | 116,306 | $6,942,305 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | −10,531 | 48,441 | $2,436,582 | |
| TXG | 10x Genomics, Inc. | −10,201 | 44,702 | $1,713,874 | |
| HLN | Haleon plc | −9,471 | 65,427 | $610,433 | |
| IYF | iShares U.S. Financials ETF | −9,362 | 23,258 | $2,965,627 | |
| DD | DuPont de Nemours, Inc. | −9,349 | 6,104 | $827,946 | |
| EEM | iShares MSCI Emerging Markets ETF | −9,277 | 78,904 | $5,397,822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWRL | Powerlaw Corp. | 446,818 | $6,559,288 | |
| PSCT | Invesco Ltd. | 45,165 | $4,173,697 | |
| PJUN | 79,430 | $3,433,758 | ||
| ESTC | Elastic N.V. | 57,872 | $3,299,861 | |
| VEA | Vanguard FTSE Developed Markets ETF | 41,676 | $2,969,415 | |
| ZMAY | 82,418 | $2,140,148 | ||
| NJUN | 52,255 | $1,717,099 | ||
| IJUN | 52,514 | $1,637,228 | ||
| IWV | iShares Russell 3000 ETF | 3,639 | $1,551,669 | |
| VB | Vanguard Index Funds | 3,833 | $1,161,858 | |
| HONA | Honeywell Aerospace Inc. | 5,157 | $1,140,109 | |
| KJUN | 36,603 | $1,092,087 | ||
| HIW | Highwoods Properties, Inc. | 22,805 | $687,798 | |
| FBIN | Fortune Brands Innovations, Inc. | 12,083 | $663,356 | |
| IMAY | 20,780 | $659,245 | ||
| FDXF | FedEx Freight Holding Company, Inc. | 3,040 | $459,040 | |
| TDC | Teradata Corp | 13,191 | $457,068 | |
| MOH | Molina Healthcare, Inc. | 1,961 | $448,480 | |
| ALGN | Align Technology Inc | 2,559 | $431,600 | |
| NTES | NetEase, Inc. | 3,297 | $422,477 | |
| — | 9,372 | $416,773 | ||
| TREX | Trex Co Inc | 8,230 | $411,829 | |
| HRB | H&R Block Inc | 10,034 | $382,094 | |
| WHR | Whirlpool Corp | 9,652 | $380,481 | |
| SOFI | SoFi Technologies, Inc. | 21,196 | $380,044 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | 728,768 | $13,963,194 | |
| IJR | iShares Core S&P Small-Cap ETF | 21,961 | $2,729,971 | |
| — | 14,198 | $1,073,227 | ||
| PFEB | 25,236 | $1,011,963 | ||
| NFEB | 36,656 | $1,004,044 | ||
| AOS | Smith A O Corp | 12,373 | $815,875 | |
| TRMB | Trimble Inc. | 10,354 | $675,391 | |
| AGO | Assured Guaranty Ltd | 7,966 | $649,069 | |
| LOPE | Grand Canyon Education, Inc. | 3,390 | $576,401 | |
| FCN | Fti Consulting, Inc | 3,210 | $567,431 | |
| SAM | Boston Beer Co Inc | 2,391 | $550,886 | |
| UHS | Universal Health Services Inc | 2,816 | $503,979 | |
| GGG | Graco Inc | 5,427 | $459,395 | |
| LULU | lululemon athletica inc. | 2,651 | $405,868 | |
| TECH | BIO-TECHNE Corp | 7,674 | $401,043 | |
| ZMAR | 14,524 | $400,659 | ||
| KMAR | 13,490 | $392,383 | ||
| DOX | Amdocs Ltd | 5,885 | $384,055 | |
| JKHY | Jack Henry & Associates Inc | 2,194 | $346,739 | |
| TYL | Tyler Technologies Inc | 999 | $342,037 | |
| RDY | Dr Reddys Laboratories Ltd | 24,489 | $339,172 | |
| EFX | Equifax Inc | 1,874 | $337,451 | |
| FXI | iShares China Large-Cap ETF | 9,246 | $331,931 | |
| HMC | Honda Motor Co Ltd | 13,396 | $325,656 | |
| NKE | NIKE, Inc. | 5,966 | $315,124 | |
| No positions match the current search. | ||||
949 tracked positions ·
$2,295,559,811 total
· filing declares
950 positions · $2,295,561,119
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 949 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 245,342 | $87,677,870 | 3.82% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 1,395,697 | $80,447,975 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 238,989 | $69,153,857 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 341,321 | $68,294,918 | 2.98% | |
| IEMG |
iShares Trust
|
Reduced | 648,044 | $53,683,964 | 2.34% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 142,483 | $50,343,518 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 88,105 | $49,628,665 | 2.16% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 255,435 | $47,135,420 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 120,037 | $44,776,201 | 1.95% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 434,648 | $43,021,459 | 1.87% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 55,958 | $41,906,386 | 1.83% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 698,411 | $32,692,618 | 1.42% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 315,195 | $32,200,321 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 130,605 | $31,128,395 | 1.36% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 1,190,864 | $30,390,849 | 1.32% | |
| PWZ |
Invesco Ltd.
Financial Services
|
Added | 1,231,692 | $30,188,770 | 1.32% | |
| PCY |
Invesco Ltd.
Financial Services
|
Reduced | 1,330,345 | $28,801,969 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,695 | $28,593,786 | 1.25% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 516,489 | $26,134,343 | 1.14% | |
| MCHI |
iShares MSCI China ETF
|
Added | 500,385 | $25,534,646 | 1.11% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Reduced | 455,375 | $24,212,288 | 1.05% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 316,636 | $24,064,336 | 1.05% | |
| ILF |
iShares Latin America 40 ETF
|
Added | 606,278 | $20,461,882 | 0.89% | |
| CMBS |
iShares CMBS ETF
|
Reduced | 411,146 | $20,002,252 | 0.87% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 366,889 | $19,951,423 | 0.87% | |
| IAU |
Ishares Gold Trust
|
Reduced | 259,519 | $19,596,279 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 15,661 | $18,077,335 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,847 | $16,936,700 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 50,236 | $16,443,749 | 0.72% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Added | 169,689 | $16,364,807 | 0.71% | |
| GDX |
VanEck Gold Miners ETF
|
Added | 212,664 | $16,045,498 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,135 | $15,754,514 | 0.69% | |
| EZU |
iShares Trust
|
Reduced | 216,305 | $15,033,197 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 25,657 | $14,904,407 | 0.65% | |
| GLD |
Spdr Gold Trust
|
Added | 39,808 | $14,664,471 | 0.64% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 283,149 | $14,454,756 | 0.63% | |
| RING |
iShares MSCI Global Gold Miners ETF
|
Added | 187,958 | $12,142,086 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 27,325 | $11,492,895 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 79,377 | $10,852,423 | 0.47% | |
| VIG |
Vanguard Specialized Funds
|
Added | 45,628 | $10,796,497 | 0.47% | |
| EPP |
iShares MSCI Pacific ex Japan ETF
|
Added | 189,423 | $10,088,668 | 0.44% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 13,754 | $9,944,142 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 86,726 | $9,822,586 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 27,623 | $9,477,175 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,792 | $9,009,797 | 0.39% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 199,125 | $8,845,132 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,899 | $8,411,645 | 0.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 8,840 | $8,269,554 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,114 | $8,206,256 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,977 | $8,197,294 | 0.36% |
Showing the top 50 of 949 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.