SYON CAPITAL LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,295,561
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 950 | 2,295,561 | 13F-HR | SYON CAPITAL LLC |
| 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)
Derivatives reported exposure ($000):
2.435 K
(0.1% of total reported value)
· QoQ Δ:
+2.435 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.478 M | 64.5% | 231.9 K | 0 | 231.9 K |
| ETFs | 815.1 K | 35.5% | 72.86 K | 0 | 72.86 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,295,561
Holdings
950
QoQ value change ($000)
307,167
(15.4%)
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.