§ 13F · FUND PROFILE
SYON CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 810Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1.35M | $77M | 3.9% | +18% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 246K | $71M | 3.6% | +42% |
| 3 | AAPL | APPLE INC COM | 224K | $57M | 2.9% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 325K | $57M | 2.8% | −1% |
| 5 | META | META PLATFORMS INC CL A | 84K | $48M | 2.4% | −1% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 665K | $46M | 2.3% | +25% |
| 7 | MSFT | MICROSOFT CORP COM | 114K | $42M | 2.1% | ±0% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 394K | $39M | 2.0% | +37% |
| 9 | DASH | DOORDASH INC CL A | 256K | $38M | 1.9% | ±0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 129K | $37M | 1.9% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYON SIGNAL
AC read
SYON CAPITAL LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed