SYON CAPITAL LLC
Long book
$1.99B
Q1 2026
Positions
906
Top-10 weight
26%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSYON CAPITAL LLC is an institutional manager, running a $1.99B US long book across 906 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CALIFORNIA MUNI BOND, ALPHABET INC-CL A, APPLE INC, NVIDIA CORP, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.6%
Q3 2024
-2.0%
Q4 2024
+0.7%
Q1 2025
+7.7%
Q2 2025
+7.9%
Q3 2025
+0.8%
Q4 2025
-3.6%
Q1 2026
+10.1%
Sector allocation
Technology 42%
Financials 12%
Industrials 10%
Services media 8%
Consumer discretionary 8%
Healthcare 6%
Energy 4%
Other 3%
Long book by quarter
What does SYON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 246.3K | $70.8M | 3.6% | +42.2% |
| AAPL APPLE INC | Technology | 224.4K | $57.0M | 2.9% | +0.3% |
| NVDA NVIDIA CORP | Technology | 324.6K | $56.6M | 2.8% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 84.3K | $48.2M | 2.4% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 113.9K | $42.2M | 2.1% | 0.0% |
| DASH DOORDASH INC - A | Services media | 255.8K | $38.4M | 1.9% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 129.1K | $37.0M | 1.9% | +95.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 118.6K | $24.7M | 1.2% | +6.0% |
| AVGO BROADCOM INC | Technology | 73.5K | $22.7M | 1.1% | -3.3% |
| XYZ BLOCK INC | Technology | 357.8K | $21.5M | 1.1% | -0.2% |
| RBLX ROBLOX CORP -CLASS A | Technology | 367.7K | $20.8M | 1.0% | +36.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 32.6K | $15.6M | 0.8% | +36.7% |
| JPM JPMORGAN CHASE & CO | Financials | 47.5K | $14.0M | 0.7% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 76.2K | $12.9M | 0.7% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 12.8K | $11.8M | 0.6% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 84.6K | $10.5M | 0.5% | -3.2% |
| DOCU DOCUSIGN INC | Technology | 206.5K | $9.8M | 0.5% | +3.3% |
| TSLA TESLA INC | Industrials | 26.3K | $9.8M | 0.5% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.2K | $8.2M | 0.4% | +4.2% |
| V VISA INC-CLASS A SHARES | Services media | 26.5K | $8.0M | 0.4% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.3K | $7.2M | 0.4% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.4K | $6.3M | 0.3% | +0.6% |
| NFLX NETFLIX INC | Services media | 64.3K | $6.2M | 0.3% | +9.4% |
| MA MASTERCARD INC - A | Services media | 12.2K | $6.1M | 0.3% | -9.4% |
| ABBV ABBVIE INC | Healthcare | 25.8K | $5.6M | 0.3% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 0.3% | -0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 15.2K | $5.1M | 0.3% | +8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 22.2K | $4.7M | 0.2% | -8.6% |
| AMAT APPLIED MATERIALS INC | Technology | 13.8K | $4.7M | 0.2% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 96.1K | $4.7M | 0.2% | +3.0% |
| EVR EVERCORE INC - A | Financials | 15.6K | $4.7M | 0.2% | -19.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 22.9K | $4.7M | 0.2% | +5.3% |
| COP CONOCOPHILLIPS | Energy | 35.1K | $4.6M | 0.2% | +2.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.4K | $4.2M | 0.2% | -1.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.7K | $4.1M | 0.2% | -5.2% |
| CVX CHEVRON CORP | Energy | 19.9K | $4.1M | 0.2% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 14.4K | $4.1M | 0.2% | -3.7% |
| ORCL ORACLE CORP | Technology | 26.6K | $3.9M | 0.2% | +3.2% |
| RTX RTX CORP | Industrials | 19.8K | $3.8M | 0.2% | -1.5% |
| LIN LINDE PLC | Materials | 7.6K | $3.8M | 0.2% | +8.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.2K | $3.7M | 0.2% | -7.4% |
| MS MORGAN STANLEY | Financials | 22.0K | $3.6M | 0.2% | -4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 45.5K | $3.5M | 0.2% | -5.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.8K | $3.4M | 0.2% | +2.3% |
| VLO VALERO ENERGY CORP | Energy | 13.4K | $3.3M | 0.2% | +0.7% |
| KLAC KLA CORP | Other | 2.2K | $3.2M | 0.2% | -3.6% |
| CMI CUMMINS INC | Industrials | 5.8K | $3.1M | 0.2% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.7K | $3.1M | 0.2% | -21.0% |
| MRK MERCK & CO. INC. | Healthcare | 25.7K | $3.1M | 0.2% | +3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.7K | $3.0M | 0.2% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 906 | $1.99B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 895 | $2.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 810 | $1.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 725 | $1.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 582 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 561 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 464 | $1.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 447 | $1.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 450 | $1.06B | canonical | SEC ↗ |
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