Institutional Fund
Syon Capital LLC
San Francisco, CACIK 19993535 filings on record
Portfolio Value
$1.99B
Q1 2026
Holdings
906
Reported positions
New Buys
77
Opened this quarter
QoQ Change
-0.9%
from $2.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.9%
- Alphabet Inc3.6%
- Apple Inc2.9%
- Nvidia Corporation2.8%
- Meta Platforms Inc2.4%
- Ishares Inc2.3%
- Other82.1%
Portfolio Holdings
906 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.35M | $76.88M | 3.9% | +204.4K | Added |
| 2 | Alphabet Inc | 246.3K | $70.83M | 3.6% | +73.1K | Added |
| 3 | Apple Inc | 224.4K | $56.96M | 2.9% | +691 | Added |
| 4 | Nvidia Corporation | 324.6K | $56.60M | 2.8% | −3.6K | Reduced |
| 5 | Meta Platforms Inc | 84.3K | $48.22M | 2.4% | −616 | Reduced |
| 6 | Ishares Inc | 664.8K | $46.37M | 2.3% | +132.5K | Added |
| 7 | Microsoft Corp | 113.9K | $42.15M | 2.1% | +24 | Added |
| 8 | Ishares Tr | 394.3K | $39.15M | 2.0% | +107.3K | Added |
| 9 | Doordash Inc | 255.8K | $38.41M | 1.9% | −188 | Reduced |
| 10 | Alphabet Inc | 129.1K | $37.04M | 1.9% | +63.1K | Added |
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