StockDriftsStockDriftsTop 50 Syon Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 3.82% | 245.3K | $87.7M | -0.39%(-969) | $212.01(+63.37%) | 2026-06-30 | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3.51% | 1.40M | $80.4M | +3.22%(+43.57K) | $56.85(+0.14%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.02% | 239.0K | $69.2M | +6.48%(+14.54K) | $201.33(+51.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.98% | 341.3K | $68.3M | +5.17%(+16.77K) | $91.06(+147.41%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.34% | 648.0K | $53.7M | -2.52%(-16.77K) | $54.27(+49.78%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.2% | 142.5K | $50.3M | +10.34%(+13.35K) | $237.43(+44.86%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.16% | 88.1K | $49.6M | +4.53%(+3.82K) | $565.20(+5.27%) | 2026-06-30 | |
| DASH | DOORDASH INC CL A | 2.06% | 255.4K | $47.1M | -0.15%(-380) | $214.71(+0.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.95% | 120.0K | $44.8M | +5.41%(+6.16K) | $382.07(+30.05%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.88% | 434.6K | $43.0M | +10.22%(+40.32K) | $98.34(-0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.70% |
Syon Capital LLC reports $2.30B in US-listed equity holdings across 949 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (3.8%), CMF (3.5%) and AAPL (3.0%). The top 20 holdings account for 39.35% of reported assets. Its disclosed equity book has returned +27.20% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Syon Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999353). View Syon Capital LLC’s 13F filings on SEC