Syon Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Syon Capital LLC reported 949 stock positions worth $2.3 billion. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by iShares California Muni Bond (CMF, 3.5%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 112 new positions, sold out of 71, added to 520 and reduced 303. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +5962%) and the biggest sale an exit from Vaneck Bitcoin ETF (HODL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001765380-26-000390 ↗ filed Aug 14, 2026
Holdings Value
Holdings 949 stocks · $2.3B
| GOOGL Alphabet Inc. Class A | 3.82% | 245,342 | $87.7M | Reduce -0.4% |
| CMF iShares California Muni Bond | 3.51% | 1,395,697 | $80.4M | Add +3.2% |
| AAPL Apple Inc. | 3.02% | 238,989 | $69.2M | Add +6.5% |
| NVDA Nvidia Corp. | 2.98% | 341,321 | $68.3M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 2.34% | 648,044 | $53.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.20% | 142,483 | $50.3M | Add +10.3% |
| META Meta Platforms Inc. Class A | 2.16% | 88,105 | $49.6M | Add +4.5% |
| DASH DoorDash Inc. Class A | 2.06% | 255,435 | $47.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.95% | 120,037 | $44.8M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 1.88% | 434,648 | $43.0M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 55,958 | $41.9M | Add +10.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.43% | 698,411 | $32.7M | Add +43.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.40% | 315,195 | $32.2M | Add +39.5% |
| AMZN Amazon.com Inc. | 1.36% | 130,605 | $31.1M | Add +10.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.33% | 1,190,864 | $30.4M | Reduce -2.7% |
| PWZ Invesco California Amt-Free | 1.32% | 1,231,692 | $30.2M | Add +2.2% |
| PCY Invesco Emerging Markets Sov | 1.26% | 1,330,345 | $28.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.25% | 75,695 | $28.6M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 516,489 | $26.1M | Add +5.4% |
| MCHI iShares MSCI China ETF | 1.11% | 500,385 | $25.5M | Add +16.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.06% | 455,375 | $24.2M | Reduce -19.4% |
| XYZ Block Inc. | 1.05% | 316,636 | $24.1M | Reduce -11.5% |
| ILF iShares Latin America 40 ETF | 0.89% | 606,278 | $20.5M | Add +21.1% |
| CMBS iShares CMBS ETF | 0.87% | 411,146 | $20.0M | Reduce -22.1% |
| RBLX Roblox Corp. Class A | 0.87% | 366,889 | $20.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.85% | 259,519 | $19.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.79% | 15,661 | $18.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 33,847 | $16.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 50,236 | $16.4M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 169,689 | $16.4M | Add +16.0% |
| GDX Vaneck Gold Miners ETF | 0.70% | 212,664 | $16.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.69% | 13,135 | $15.8M | Add +2.5% |
| EZU iShares MSCI Eurozone ETF | 0.66% | 216,305 | $15.0M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.65% | 25,657 | $14.9M | Add +12.1% |
| GLD SPDR Gold Shares | 0.64% | 39,808 | $14.7M | Add +13.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.63% | 283,149 | $14.5M | Add +5961.9% |
| RING iShares MSCI Global Gold Min | 0.53% | 187,958 | $12.1M | Add +53.5% |
| TSLA Tesla Inc. | 0.50% | 27,325 | $11.5M | Add +3.8% |
| XOM Exxonmobil Holdings Corp. | 0.47% | 79,377 | $10.9M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 45,628 | $10.8M | Add +2.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.44% | 189,423 | $10.1M | Add +25.9% |
| AMAT Applied Materials Inc. | 0.43% | 13,754 | $9.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.43% | 86,726 | $9.8M | Add +2.5% |
| V Visa Inc. Class A | 0.41% | 27,623 | $9.5M | Add +4.4% |
| LRCX Lam Research Corp. | 0.39% | 20,792 | $9.0M | Reduce -6.3% |
| DOCU Docusign Inc. | 0.39% | 199,125 | $8.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.37% | 7,899 | $8.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.36% | 8,840 | $8.3M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 8,114 | $8.2M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 10,977 | $8.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.36% | 32,155 | $8.2M | Add +9.6% |
| EWU iShares MSCI United Kingdom | 0.35% | 174,814 | $8.1M | Add +6.3% |
| EWJ iShares MSCI Japan ETF | 0.34% | 82,511 | $7.7M | Add +21.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 62,818 | $7.5M | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 116,306 | $6.9M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 89,413 | $6.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.30% | 27,228 | $6.9M | Add +5.4% |
| KLAC KLA Corp. | 0.29% | 22,019 | $6.6M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.29% | 18,424 | $6.6M | Add +2.7% |
| PWRL Powerlaw Corp. | 0.29% | 446,818 | $6.6M | New |
| MA Mastercard Inc. Class A | 0.28% | 12,506 | $6.4M | Add +2.8% |
| BAC Bank of America Corp. | 0.27% | 107,743 | $6.1M | Add +12.1% |
| EWD iShares MSCI Sweden ETF | 0.25% | 114,129 | $5.7M | Add +27.9% |
| CSCO Cisco Systems Inc. | 0.24% | 46,049 | $5.4M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 78,904 | $5.4M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.23% | 73,127 | $5.2M | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 22,831 | $5.0M | Add +32.3% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 98,147 | $4.9M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 11,562 | $4.8M | Add +25.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 12,807 | $4.8M | Reduce -11.1% |
| EVR Evercore Inc. Class A | 0.20% | 13,485 | $4.6M | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.19% | 17,273 | $4.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 6,423 | $4.4M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 115,136 | $4.4M | No change |
| WDC Western Digital Corp. | 0.19% | 6,668 | $4.3M | Reduce -21.5% |
| LIN Linde PLC | 0.19% | 8,190 | $4.3M | Add +7.9% |
| MS Morgan Stanley | 0.18% | 20,251 | $4.2M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 11,353 | $4.2M | Add +195.4% |
| GEV GE Vernova Inc. | 0.18% | 3,555 | $4.2M | Add +7.1% |
| PSCT Invesco S&P Smallcap Informa | 0.18% | 45,165 | $4.2M | New |
| CMI Cummins Inc. | 0.18% | 5,741 | $4.1M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.18% | 27,740 | $4.1M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.18% | 25,563 | $4.1M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 2,001 | $4.0M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.17% | 22,529 | $4.0M | Add +5.0% |
| INTC Intel Corp. | 0.17% | 28,335 | $4.0M | Add +56.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 47,490 | $4.0M | Add +7.9% |
| EWC iShares MSCI Canada ETF | 0.17% | 67,903 | $3.9M | Add +0.9% |
| AXP American Express Co. | 0.17% | 11,488 | $3.9M | Add +27.6% |
| CVX Chevron Corp. | 0.17% | 23,166 | $3.8M | Add +16.2% |
| RTX RTX Corp. | 0.17% | 20,018 | $3.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.16% | 29,362 | $3.8M | Add +14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 7,811 | $3.7M | Add +23.2% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 23,562 | $3.7M | Add +67.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 10,908 | $3.7M | Reduce -57.6% |
| VLO Valero Energy Corp. | 0.16% | 14,232 | $3.7M | Add +6.1% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 36,482 | $3.7M | Reduce -17.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 150,764 | $3.7M | Add +146.4% |
| COP Conocophillips | 0.16% | 34,719 | $3.6M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.16% | 21,133 | $3.6M | Add +8.2% |
Options reported separately and not counted above: FIG calls ($2.4M).
Portfolio Sells Q1 2026 → Q2 2026
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.70 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.4% | 1.06% | −0.46 |
| CMBS iShares CMBS ETF | Reduce -22.1% | 0.87% | −0.42 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.85% | −0.30 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 1.33% | −0.25 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.87% | −0.18 |
| PCY Invesco Emerging Markets Sov | Reduce -0.9% | 1.26% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| DOCU Docusign Inc. | Reduce -3.6% | 0.39% | −0.11 |
| MCD McDonald's Corp. | Reduce -33.0% | 0.09% | −0.08 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Reduce -51.9% | 0.06% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -32.4% | 0.13% | −0.08 |
| COP Conocophillips | Reduce -1.2% | 0.16% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.9% | 0.16% | −0.06 |
| IYF iShares US Financials ETF | Reduce -28.7% | 0.13% | −0.06 |
| INTU Intuit Inc. | Reduce -30.4% | 0.03% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -35.8% | 0.05% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -66.3% | 0.02% | −0.05 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| NFEB Innov GRW-100 Por Bu ETF - F | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.10% | −0.05 |
| SYK Stryker Corp. | Reduce -25.5% | 0.08% | −0.05 |
| INGR Ingredion Inc. | Reduce -74.9% | 0.01% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.9% | 0.66% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -57.6% | 0.16% | −0.05 |
| XLE SS Energy Select Sector | Reduce -17.5% | 0.07% | −0.04 |
| SPOT Spotify Technology SA | Reduce -22.3% | 0.08% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 0.30% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -17.9% | 0.11% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -13.2% | 0.08% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -8.0% | 0.14% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -18.3% | 0.06% | −0.04 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.04 |
| EBUF Innovator Em 10 B ETF Quart | Reduce -75.1% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -14.6% | 0.15% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -22.3% | 0.04% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -7.8% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -22.4% | 0.06% | −0.03 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -21.2% | 0.09% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -13.7% | 0.20% | −0.03 |
| XYZ Block Inc. | Reduce -11.5% | 1.05% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.11% | −0.03 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -39.0% | 0.04% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -19.7% | 0.07% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -35.4% | 0.03% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -35.9% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| FBTC Fidelity Wise Origin Bitcoin | Add +5961.9% | 0.63% | +0.62 |
| MU Micron Technology Inc. | Add +2.8% | 0.79% | +0.53 |
| AMD Advanced Micro Devices | Add +12.1% | 0.65% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 2.20% | +0.33 |
| PWRL Powerlaw Corp. | New | 0.29% | +0.29 |
| VMBS Vanguard Mortgage-Backed Sec | Add +43.3% | 1.43% | +0.28 |
| STIP iShares 0-5 Year Tips Bond E | Add +39.5% | 1.40% | +0.23 |
| PSCT Invesco S&P Smallcap Informa | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 1.83% | +0.17 |
| AAPL Apple Inc. | Add +6.5% | 3.02% | +0.15 |
| PJUN Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| ESTC Elastic NV | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +56.5% | 0.17% | +0.13 |
| NVDA Nvidia Corp. | Add +5.2% | 2.98% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +1.7% | 0.29% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +195.4% | 0.18% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.36% | +0.12 |
| AVGO Broadcom Inc. | Add +3.1% | 1.25% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.69% | +0.09 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +2.1% | 0.37% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +146.4% | 0.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +25.1% | 0.21% | +0.08 |
| IMAR Innovator Intdevpow Buf-Mar | Add +164.4% | 0.14% | +0.08 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +67.9% | 0.16% | +0.07 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.24% | +0.06 |
| SNDK Sandisk Corp. | Add +61.6% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.2% | 0.16% | +0.05 |
| DELL Dell Technologies -C | Add +15.7% | 0.08% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +21.9% | 0.34% | +0.05 |
| KJUN Invtor US Small CPB ETF June | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.3% | 0.22% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +81.2% | 0.07% | +0.05 |
| RING iShares MSCI Global Gold Min | Add +53.5% | 0.53% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.36% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | Add +25.9% | 0.44% | +0.04 |
| APH Amphenol Corp. Class A | Add +5.0% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +7.1% | 0.18% | +0.04 |
| ANET Arista Networks Inc. | Add +8.2% | 0.16% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.4% | 0.12% | +0.03 |
| AXP American Express Co. | Add +27.6% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +12.1% | 0.27% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +8.1% | 0.15% | +0.03 |
| ACLO TCW Aaa Clo ETF | Add +63.9% | 0.11% | +0.03 |
| FTNT Fortinet Inc. | Add +7.3% | 0.07% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| FIG Figma Inc. Class A | call | New | 134,600 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.3B | GOOGL, CMF, AAPL, NVDA, IEMG |
| Q1 2026 | 906 | $2.0B | CMF, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 895 | $2.0B | CMF, NVDA, AAPL, DASH, META |
| Q3 2025 | 810 | $1.9B | DASH, CMF, NVDA, MSFT, META |
| Q2 2025 | 724 | $1.5B | CMF, DASH, META, MSFT, NVDA |
| Q1 2025 | 582 | $1.2B | CMF, CLOI, AAPL, PCY, SPAB |
| Q4 2024 | 561 | $1.1B | SPAB, CLOI, IAGG, PCY, AAPL |
| Q3 2024 | 464 | $1.1B | SPAB, IAGG, IEF, PCY, IEMG |
| Q2 2024 | 447 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |
| Q1 2024 | 450 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |