SYON CAPITAL LLC

CIK 0001999353 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SYON CAPITAL LLC reported 950 positions worth $2.30B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.30B
2026 Q2
Positions
950
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.9%
Est. Net Flow (Q)
2026 Q2
10 / 950 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CAP STK CL ASH$87.7M3.82%245,342
2CMFISHARES CALIFORNIA MUNI BOND ETFSH$80.4M3.50%1,395,697
3AAPLAPPLE INC COMSH$69.2M3.01%238,989
4NVDANVIDIA CORPORATION COMSH$68.3M2.98%341,321
5IEMGISHARES CORE MSCI EMERGING MARKETS ETFSH$53.7M2.34%648,044
6GOOGALPHABET INC CAP STK CL CSH$50.3M2.19%142,483
7METAMETA PLATFORMS INC CL ASH$49.6M2.16%88,105
8DASHDOORDASH INC CL ASH$47.1M2.05%255,435
9MSFTMICROSOFT CORP COMSH$44.8M1.95%120,037
10AGGISHARES CORE U.S. AGGREGATE BOND ETFSH$43.0M1.87%434,648

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SYON CAPITAL LLC hold as of Q2 2026?

SYON CAPITAL LLC reported 950 positions worth $2.30B in its Q2 2026 13F filing. Largest positions: GOOGL (3.8%), CMF (3.5%), AAPL (3.0%), NVDA (3.0%) and IEMG (2.3%).

What did SYON CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SYON CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.