SYON CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
950
Total value ($000)
$2,295,561
Net value change ($000)
+307,167 (15.4%)
New positions
119
Sold out positions
76
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 16,849 23.8%
FBTC 14,179 5137.3%
GOOGL 13,299 35.9%
MU 12,932 251.3%
AAPL 12,192 21.4%
NVDA 11,693 20.7%
EXXONMOBIL HOLDINGS CORP COM SHS 10,852 NEW
AMD 10,249 220.2%
VMBS 9,815 42.9%
IVV 8,940 27.1%
Top Reduces (Value $000, Stocks/ETFs)
HODL -13,963 -100.0%
XOM -12,933 -100.0%
IGIB -5,842 -19.4%
CMBS -5,711 -22.2%
GDX -3,323 -17.2%
IAU -3,319 -14.5%
IJR -2,730 -100.0%
HON -2,125 -100.0%
MCD -1,405 -41.8%
ZNOV -1,353 -50.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,435 (0.1% of total reported value)
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