SYON CAPITAL LLC
CIK
1999353
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$52,722,553
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. | ||||
39 positions ·
$52,722,553 total
· Consumer Defensive 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 84,588 | $10,512,596 | 19.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,243 | $8,213,572 | 15.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,690 | $3,132,903 | 5.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,792 | $2,941,729 | 5.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 35,703 | $2,715,213 | 5.15% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 39,483 | $2,308,571 | 4.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 26,550 | $2,262,856 | 4.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 28,555 | $2,069,095 | 3.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,732 | $1,666,572 | 3.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 21,769 | $1,436,536 | 2.72% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 17,361 | $1,256,241 | 2.38% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 18,750 | $1,201,312 | 2.28% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 10,386 | $1,170,086 | 2.22% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 14,365 | $818,374 | 1.55% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,173 | $785,515 | 1.49% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 32,609 | $733,376 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,210 | $631,452 | 1.20% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 6,516 | $600,840 | 1.14% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 7,903 | $582,451 | 1.10% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 3,390 | $576,401 | 1.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,690 | $559,224 | 1.06% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 2,391 | $550,886 | 1.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 6,804 | $485,329 | 0.92% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 4,049 | $480,737 | 0.91% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 18,155 | $478,021 | 0.91% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 58,342 | $475,487 | 0.90% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 4,994 | $466,040 | 0.88% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 5,910 | $429,597 | 0.81% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 26,829 | $421,751 | 0.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 7,151 | $412,183 | 0.78% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 5,082 | $352,538 | 0.67% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 3,653 | $331,217 | 0.63% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 2,757 | $272,557 | 0.52% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 6,037 | $259,953 | 0.49% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 6,884 | $256,222 | 0.49% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 11,295 | $255,831 | 0.49% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 14,302 | $246,566 | 0.47% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 1,604 | $204,028 | 0.39% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 11,284 | $168,695 | 0.32% |