SYON CAPITAL LLC

CIK

1999353

Location

SAN FRANCISCO, CA

Portfolio Value

Small $164,413,559

Diversification

Diversified

Filing Date

Global Rank

#1,301 / 8,232 ▲ 87

Top Industry

Internet Content & Information 10.1%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 13, 2026 · 33d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.9%

SPY

+70.5%

Annualised alpha

-6.3%

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

812 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.9 pts

Top 5

21.5%

−0.6 pts

Top 10

31.8%

−2.1 pts

HHI

139

Diversified−10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$335,891,839	130
Financial Services	13.0%	$165,473,200	133
Communication Services	12.9%	$164,413,559	32
Consumer Cyclical	10.9%	$138,666,374	89
Industrials	8.7%	$111,349,551	122
Healthcare	7.7%	$97,801,635	93
Unclassified	5.3%	$68,094,774	9
Energy	4.4%	$56,047,171	38
Consumer Defensive	4.1%	$52,722,553	39
Basic Materials	2.3%	$29,262,294	35
Utilities	2.3%	$28,855,598	44
Real Estate	2.1%	$27,055,272	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $164,413,559 total · Communication Services 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	246,311	+73,130	$70,829,191	+30.7%	43.08%
META	Meta Platforms, Inc. Communication Services	Reduced	84,286	-616	$48,222,549	−14.0%	29.33%
RBLX	Roblox Corp Communication Services	Added	367,745	+98,603	$20,799,657	−4.6%	12.65%
NFLX	Netflix Inc Communication Services	Added	64,334	+5,528	$6,185,714	+12.2%	3.76%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,977	-3,060	$2,413,397	−48.3%	1.47%
T	At&T Inc. Communication Services	Added	59,347	+4,989	$1,720,469	+27.4%	1.05%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,631	+1,385	$1,392,708	+30.8%	0.85%
CMCSA	Comcast Corp Communication Services	Reduced	47,556	-3,279	$1,365,332	−4.1%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	24,115	+318	$1,210,573	+24.9%	0.74%
DIS	Walt Disney Co Communication Services	Added	12,385	+45	$1,193,666	−15.0%	0.73%
NWSA	News Corp Communication Services	Added	40,790	+9,577	$1,016,894	+24.7%	0.62%
MTCH	Match Group, Inc. Communication Services	Added	27,639	+6,898	$848,793	+26.7%	0.52%
FOXA	Fox Corp Communication Services	Reduced	12,274	-6,858	$716,801	−48.7%	0.44%
EA	Electronic Arts Inc. Communication Services	Added	2,870	+660	$585,106	+29.6%	0.36%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	20,925	+826	$574,600	−0.8%	0.35%
OMC	Omnicom Group Inc. Communication Services	Added	7,253	+1,304	$546,223	+13.7%	0.33%
ROKU	Roku, Inc Communication Services	Reduced	5,568	-399	$526,844	−18.6%	0.32%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	1,615	+654	$519,061	+108.8%	0.32%
CHT	Chunghwa Telecom Co Ltd Communication Services	Reduced	9,667	-3,118	$408,334	−23.4%	0.25%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	2,485	+86	$378,987	+10.9%	0.23%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	1,863	-993	$367,942	−49.7%	0.22%
TTD	Trade Desk, Inc. Communication Services	NEW	14,617	NEW	$331,659	NEW	0.20%
PSO	Pearson PLC Communication Services	Reduced	24,668	-9,110	$323,890	−31.7%	0.20%
SKM	Sk Telecom Co Ltd Communication Services	NEW	10,664	NEW	$312,348	NEW	0.19%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	1,588	-20	$287,158	−12.1%	0.17%
NYT	New York Times Co Communication Services	NEW	2,762	NEW	$231,262	NEW	0.14%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	14,879	+97	$223,482	+14.4%	0.14%
PHI	PLDT Inc. Communication Services	Added	10,297	+532	$216,648	+2.1%	0.13%
APP	AppLovin Corp Communication Services	Reduced	521	-168	$207,358	−55.3%	0.13%
TU	Telus Corp Communication Services	Added	14,834	+3,856	$190,320	+31.6%	0.12%
QNST	Quinstreet, Inc Communication Services	Added	12,512	+763	$150,269	−11.0%	0.09%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	NEW	19,291	NEW	$116,324	NEW	0.07%