SYON CAPITAL LLC
CIK
1999353
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$29,262,294
Diversification
Diversified
Filing Date
Global Rank
#1,546
/ 8,588
▲ 10
Top Industry
Internet Content & Information
10.1%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed May 13, 2026 · 35d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+72.5%
Annualised alpha
-6.0%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
813 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
+0.9 pts
Top 5
21.5%
−0.6 pts
Top 10
31.7%
−2.1 pts
HHI
139
Diversified−10
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $335,891,839 |
| Financial Services | 13.0% | $165,833,501 |
| Communication Services | 12.9% | $164,413,559 |
| Consumer Cyclical | 10.9% | $138,666,374 |
| Industrials | 8.7% | $111,349,551 |
| Healthcare | 7.7% | $97,801,635 |
| Unclassified | 5.3% | $68,094,774 |
| Energy | 4.4% | $56,047,171 |
| Consumer Defensive | 4.1% | $52,722,553 |
| Basic Materials | 2.3% | $29,262,294 |
| Utilities | 2.3% | $28,855,598 |
| Real Estate | 2.1% | $27,055,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBLX | Roblox Corp | +98,603 | 367,745 | $20,799,657 | |
| GOOGL | Alphabet Inc. | +73,130 | 246,311 | $70,829,191 | |
| WDS | Woodside Energy Group Ltd | +28,476 | 46,037 | $1,099,363 | |
| GTM | ZoomInfo Technologies Inc. | +19,523 | 41,132 | $245,969 | |
| ADT | ADT Inc. | +18,767 | 38,036 | $249,896 | |
| RHI | Robert Half Inc. | +14,935 | 34,876 | $885,850 | |
| RNG | RingCentral, Inc. | +14,488 | 24,725 | $919,522 | |
| MFG | Mizuho Financial Group Inc | +14,180 | 109,647 | $870,597 | |
| KHC | Kraft Heinz Co | +11,801 | 32,609 | $733,376 | |
| CAG | Conagra Brands Inc. | +10,408 | 26,829 | $421,751 | |
| NWSA | News Corp | +9,577 | 40,790 | $1,016,894 | |
| GLD | Spdr Gold Trust | +8,947 | 35,050 | $15,081,664 | |
| BRK-B | Berkshire Hathaway Inc | +8,744 | 32,592 | $15,618,086 | |
| TAK | Takeda Pharmaceutical Co Ltd | +8,513 | 51,644 | $956,446 | |
| MTCH | Match Group, Inc. | +6,898 | 27,639 | $848,793 | |
| AMZN | Amazon Com Inc | +6,720 | 118,572 | $24,694,990 | |
| DOCU | Docusign, Inc. | +6,626 | 206,514 | $9,790,828 | |
| KEP | Korea Electric Power Corp | +6,497 | 18,723 | $266,802 | |
| GRFS | Grifols SA | +6,117 | 53,040 | $425,380 | |
| ASX | ASE Technology Holding Co., Ltd. | +6,004 | 19,227 | $416,841 | |
| UMC | United Microelectronics Corp | +5,883 | 18,952 | $170,188 | |
| BEN | Franklin Resources Inc | +5,622 | 19,688 | $465,030 | |
| NFLX | Netflix Inc | +5,528 | 64,334 | $6,185,714 | |
| BP | Bp PLC | +5,485 | 11,867 | $557,749 | |
| CNXC | Concentrix Corp | +5,445 | 10,358 | $283,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −182,042 | 45,560 | $1,750,415 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −41,620 | 4,671 | $275,729 | |
| FIG | Figma, Inc. | −38,471 | 134,649 | $2,846,479 | |
| IAU | Ishares Gold Trust | −37,664 | 259,921 | $22,914,635 | |
| PCG | PG&E Corp | −28,312 | 27,702 | $486,724 | |
| NMR | Nomura Holdings Inc | −20,282 | 74,667 | $589,122 | |
| AMCR | Amcor plc | −19,952 | 5,322 | $211,549 | |
| GRAB | Grab Holdings Ltd | −19,019 | 57,977 | $212,195 | |
| AEG | Aegon Ltd. | −16,808 | 61,273 | $444,841 | |
| KRC | Kilroy Realty Corp | −16,140 | 16,466 | $464,505 | |
| CCL | Carnival Corp Ltd. | −14,894 | 25,571 | $661,777 | |
| DBX | Dropbox, Inc. | −14,766 | 18,731 | $425,568 | |
| AMH | American Homes 4 Rent | −14,047 | 8,661 | $241,815 | |
| GEN | Gen Digital Inc. | −12,650 | 12,497 | $235,318 | |
| TAP | Molson Coors Beverage Co | −12,409 | 6,037 | $259,953 | |
| MTG | Mgic Investment Corp | −11,453 | 23,667 | $621,258 | |
| G | Genpact LTD | −9,979 | 17,008 | $633,548 | |
| PSO | Pearson PLC | −9,110 | 24,668 | $323,890 | |
| ABT | Abbott Laboratories | −8,584 | 14,078 | $1,445,388 | |
| SONY | Sony Group Corp | −8,091 | 34,367 | $711,396 | |
| HPQ | Hp Inc | −7,977 | 12,643 | $242,872 | |
| MDT | Medtronic plc | −7,916 | 9,410 | $815,376 | |
| ESI | Element Solutions Inc | −7,789 | 30,565 | $1,043,489 | |
| QCOM | Qualcomm Inc/De | −7,712 | 3,626 | $466,956 | |
| KIM | Kimco Realty Corp | −7,059 | 9,939 | $223,329 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | 728,768 | $13,963,194 | |
| AZN | Astrazeneca PLC | 11,958 | $2,358,356 | |
| BURL | Burlington Stores, Inc. | 1,713 | $557,375 | |
| EQNR | Equinor ASA | 12,342 | $520,832 | |
| BXP | BXP, Inc. | 9,765 | $506,803 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 6,504 | $423,345 | |
| CUBE | CubeSmart | 10,225 | $374,746 | |
| RVTY | Revvity, Inc. | 4,073 | $356,835 | |
| CIEN | Ciena Corp | 883 | $342,807 | |
| DPZ | Dominos Pizza Inc | 954 | $342,285 | |
| TTD | Trade Desk, Inc. | 14,617 | $331,659 | |
| VEEV | Veeva Systems Inc | 1,841 | $323,390 | |
| HOG | Harley-Davidson, Inc. | 15,676 | $316,968 | |
| SKM | Sk Telecom Co Ltd | 10,664 | $312,348 | |
| SNDK | Sandisk Corp | 448 | $284,632 | |
| KB | KB Financial Group Inc. | 2,845 | $283,731 | |
| ATR | Aptargroup, Inc. | 2,122 | $267,414 | |
| LYB | LyondellBasell Industries N.V. | 3,296 | $265,525 | |
| MRNA | Moderna, Inc. | 5,209 | $264,617 | |
| LEA | Lear Corp | 2,183 | $264,317 | |
| DOW | Dow Inc. | 6,312 | $262,894 | |
| CPA | Copa Holdings, S.A. | 2,285 | $259,598 | |
| AKAM | Akamai Technologies Inc | 2,259 | $259,446 | |
| ARW | Arrow Electronics, Inc. | 1,786 | $256,130 | |
| ARES | Ares Management Corp | 2,325 | $253,657 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | 16,173 | $590,961 | |
| REYN | Reynolds Consumer Products Inc. | 23,614 | $541,232 | |
| FBIN | Fortune Brands Innovations, Inc. | 10,390 | $519,707 | |
| ESTC | Elastic N.V. | 6,736 | $508,163 | |
| AZTA | Azenta, Inc. | 14,003 | $465,739 | |
| TSCO | Tractor Supply Co /De/ | 9,051 | $452,640 | |
| PNR | PENTAIR plc | 4,272 | $444,886 | |
| BFAM | Bright Horizons Family Solutions Inc. | 4,042 | $409,858 | |
| HUBS | Hubspot Inc | 970 | $389,261 | |
| W | Wayfair Inc. | 3,841 | $385,674 | |
| ICUI | Icu Medical Inc/De | 2,673 | $381,356 | |
| LW | Lamb Weston Holdings, Inc. | 8,413 | $352,420 | |
| HUM | Humana Inc | 1,319 | $337,835 | |
| KMB | Kimberly Clark Corp | 3,188 | $321,637 | |
| GNTX | Gentex Corp | 13,706 | $318,938 | |
| ROL | Rollins Inc | 5,309 | $318,646 | |
| APO | Apollo Global Management, Inc. | 2,101 | $304,140 | |
| FMS | Fresenius Medical Care AG | 12,585 | $299,774 | |
| CABO | Cable One, Inc. | 2,648 | $298,826 | |
| JEF | Jefferies Financial Group Inc. | 4,751 | $294,419 | |
| PINS | Pinterest, Inc. | 11,221 | $290,511 | |
| WHR | Whirlpool Corp /De/ | 4,016 | $289,714 | |
| NTES | NetEase, Inc. | 2,091 | $287,763 | |
| IBN | Icici Bank Ltd | 9,433 | $281,103 | |
| EG | Everest Group, Ltd. | 827 | $280,642 | |
| No positions match the current search. | ||||
35 positions ·
$29,262,294 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 14,228 | $162,768 | 0.56% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 15,740 | $209,499 | 0.72% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 6,312 | $262,894 | 0.90% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 3,296 | $265,525 | 0.91% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 2,744 | $267,155 | 0.91% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 10,324 | $285,974 | 0.98% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 6,026 | $366,441 | 1.25% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 4,843 | $369,617 | 1.26% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 2,252 | $380,813 | 1.30% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 4,246 | $422,052 | 1.44% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,597 | $428,854 | 1.47% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 7,376 | $431,422 | 1.47% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 4,790 | $511,955 | 1.75% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 10,350 | $537,993 | 1.84% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 7,631 | $553,629 | 1.89% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 2,584 | $638,377 | 2.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,250 | $653,602 | 2.23% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,453 | $707,747 | 2.42% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 5,673 | $743,219 | 2.54% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 8,928 | $747,362 | 2.55% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 2,783 | $757,810 | 2.59% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 7,295 | $766,850 | 2.62% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 14,923 | $772,265 | 2.64% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,866 | $784,720 | 2.68% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,429 | $841,223 | 2.87% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 7,853 | $850,087 | 2.91% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 14,688 | $863,360 | 2.95% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 30,565 | $1,043,489 | 3.57% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,325 | $1,065,828 | 3.64% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 26,316 | $1,073,429 | 3.67% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 39,264 | $1,198,337 | 4.10% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 6,023 | $1,602,238 | 5.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 13,318 | $1,729,209 | 5.91% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 44,030 | $3,202,742 | 10.94% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 7,592 | $3,763,809 | 12.86% |