SYON CAPITAL LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,988,394
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 906 | 1,988,394 | 13F-HR | SYON CAPITAL LLC |
| Q4 2025 | 2/11/2026 | 895 | 2,005,691 | 13F-HR | SYON CAPITAL LLC |
| Q3 2025 | 11/7/2025 | 810 | 1,861,072 | 13F-HR | SYON CAPITAL LLC |
| Q2 2025 | 8/14/2025 | 725 | 1,515,957 | 13F-HR | SYON CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.246 M | 62.7% | 0 | 31.78 K | -31.78 K |
| ETFs | 742.2 K | 37.3% | 14.47 K | 0 | 14.47 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,988,394
Holdings
906
QoQ value change ($000)
-17,297
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.