SYON CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
906
Total value ($000)
$1,988,394
Net value change ($000)
-17,297 (-0.9%)
New positions
77
Sold out positions
66
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 23,371 NEW
VMBS 22,878 NEW
ILF 17,777 NEW
GOOGL 16,623 30.7%
GOOGL 16,336 78.9%
HODL 13,963 NEW
CMF 10,932 16.6%
IEMG 10,590 29.6%
AGG 10,473 36.5%
EMB 5,091 58.8%
Top Reduces (Value $000, Stocks/ETFs)
CLOI -35,282 -100.0%
AGZ -21,109 -100.0%
DASH -19,569 -33.8%
XCEM -13,183 -100.0%
MSFT -12,908 -23.4%
IBIT -9,550 -84.5%
META -7,821 -14.0%
GDX -6,866 -26.2%
VIG -6,020 -38.5%
CMBS -5,396 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type