§ 13F · FUND PROFILE
SYON CAPITAL LLC.
AUM · $2.3B (13F)Positions · 950Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 245K | $88M | 3.8% | ±0% |
| 2 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1.40M | $80M | 3.5% | +3% |
| 3 | AAPL | APPLE INC COM | 239K | $69M | 3.0% | +6% |
| 4 | NVDA | NVIDIA CORPORATION COM | 341K | $68M | 3.0% | +5% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 648K | $54M | 2.3% | −3% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 142K | $50M | 2.2% | +10% |
| 7 | META | META PLATFORMS INC CL A | 88K | $50M | 2.2% | +5% |
| 8 | DASH | DOORDASH INC CL A | 255K | $47M | 2.1% | ±0% |
| 9 | MSFT | MICROSOFT CORP COM | 120K | $45M | 2.0% | +5% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 435K | $43M | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYON SIGNAL
AC read
SYON CAPITAL LLC is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 950 positions.
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