SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Gyon Technologies Capital Management, LP

CIK 0001790782 · 14 GLATTLY DRIVE, DENVILLE, NJ, 07834 · 717-746-8365

Reported Value
$305M
Q2 2021
Positions
341
Filings on Record
18
2020–present window
Filed
Aug 16, 2021
original filing

Summary

Gyon Technologies Capital Management, LP reported $305M in U.S.-listed holdings across 341 positions for Q2 2021.

Its largest position, XLP, represents 2.3% of the portfolio.

Compared with Q1 2021, the fund opened 148 new positions and exited 194.

Portfolio Metrics

Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+11.9%
share of reported value
Largest Position
+2.3%
Select Sector Spdr Tr
New / Exited
148 / 194
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $151MQ4 ’19Q1 ’20: $52MQ2 ’20: $41MQ3 ’20: $127MQ3 ’20Q4 ’20: $291MQ1 ’21: $230MQ2 ’21: $305MQ2 ’21Q3 ’21: $371MQ4 ’21: $542MQ1 ’22: $142MQ1 ’22Q2 ’22: $357MQ3 ’22: $320MQ4 ’22: $267MQ4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 3.3%REIT: 3.1%ADR: 1.8%Other: 1.1%NY Reg Shrs: 0.7%
  • Common Stock · 90.0% · $275M
  • ETP · 3.3% · $10M
  • REIT · 3.1% · $9M
  • ADR · 1.8% · $5M
  • Other · 1.1% · $3M
  • NY Reg Shrs · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AYIACUITY BRANDS INCNEW+18.1K18.1K+$3M$3M
MHKMOHAWK INDS INCNEW+16.7K16.7K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+52.4K52.4K+$3M$3M
TERTERADYNE INCNEW+19.7K19.7K+$3M$3M
HOGHARLEY DAVIDSON INCNEW+55.6K55.6K+$3M$3M
CBCHUBB LIMITEDNEW+15.4K15.4K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+24.9K24.9K+$2M$2M
FNVFRANCO NEV CORPNEW+15.5K15.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

336 positions (from 341 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLPSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL · SBI HEALTHCARE · ENERGY · SBI MATERIALS2.34%$7M119.8K
2GOOGLALPHABET INChistory →CAP STK CL A1.15%$4M1.4K
3PYPLPAYPAL HLDGS INChistory →COM1.14%$3M12.0K
4AYIACUITY BRANDS INChistory →COM1.11%$3M18.1K
5HWMHOWMET AEROSPACE INChistory →COM1.11%$3M98.0K
6MHKMOHAWK INDS INChistory →COM1.05%$3M16.7K
7PFEPFIZER INChistory →COM1.05%$3M81.5K
8MRVLMARVELL TECHNOLOGY INChistory →COM1.00%$3M52.4K
9METAFACEBOOK INCCL A0.98%$3M8.6K
10BIIBBIOGEN INCCOM0.96%$3M8.5K
11MDTMEDTRONIC PLCSHS0.94%$3M23.2K
12ORIOLD REP INTL CORPCOM0.88%$3M108.4K
13CRMSALESFORCE COM INCCOM0.88%$3M11.0K
14NUVASIVE INCCOM0.87%$3M39.0K
15TERTERADYNE INCCOM0.86%$3M19.7K
16BROBROWN & BROWN INCCOM0.84%$3M48.3K
17HOGHARLEY DAVIDSON INCCOM0.83%$3M55.6K
18AZOAUTOZONE INCCOM0.83%$3M1.7K
19BLDRBUILDERS FIRSTSOURCE INCCOM0.82%$2M58.6K
20CBCHUBB LIMITEDCOM0.80%$2M15.4K
21CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.78%$2M40.2K
22AIZASSURANT INCCOM0.78%$2M15.2K
23UBERUBER TECHNOLOGIES INCCOM0.78%$2M47.3K
24AMDADVANCED MICRO DEVICES INCCOM0.77%$2M24.9K
25XPOXPO LOGISTICS INCCOM0.75%$2M16.4K
26MRKMERCK & CO INCCOM0.74%$2M29.2K
27FNVFRANCO NEV CORPCOM0.73%$2M15.5K
28ALGNALIGN TECHNOLOGY INCCOM0.73%$2M3.7K
29XYZSQUARE INCCL A0.73%$2M9.2K
30ZMZOOM VIDEO COMMUNICATIONS INCL A0.73%$2M5.8K
31AMPAMERIPRISE FINL INCCOM0.73%$2M9.0K
32MKLMARKEL CORPCOM0.72%$2M1.9K
33ITGARTNER INCCOM0.72%$2M9.1K
34YUSDALLEGHANY CORP MDCOM0.72%$2M3.3K
35CZRCAESARS ENTERTAINMENT INC NECOM0.71%$2M20.8K
36VALEVALE S ASPONSORED ADS0.70%$2M94.4K
37MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.70%$2M69.3K
38AZEKAZEK CO INCCL A0.70%$2M50.6K
39UTHRUNITED THERAPEUTICS CORP DELCOM0.70%$2M11.8K
40MGAMAGNA INTL INCCOM0.69%$2M22.7K
41PACWEST BANCORP DELCOM0.68%$2M50.6K
42WOOFOOT LOCKER INCCOM0.67%$2M33.2K
43MMSIMERIT MED SYS INCCOM0.67%$2M31.5K
44STTSTATE STR CORPCOM0.66%$2M24.5K
45AAALCOA CORPCOM0.66%$2M54.5K
46XLRNACCELERON PHARMA INCCOM0.66%$2M15.9K
47EWBCEAST WEST BANCORP INCCOM0.62%$2M26.5K
48HIGHARTFORD FINL SVCS GROUP INCCOM0.62%$2M30.5K
49HLIHOULIHAN LOKEY INCCL A0.62%$2M23.0K
50PTCTPTC THERAPEUTICS INCCOM0.61%$2M44.0K
51SPYSPDR S&P 500 ETF TRTR UNIT0.61%$2M4.3K
52AFGAMERICAN FINL GROUP INC OHIOCOM0.60%$2M14.7K
53SRPTSAREPTA THERAPEUTICS INCCOM0.60%$2M23.5K
54FOURSHIFT4 PMTS INCCL A0.59%$2M19.2K
55RTXRAYTHEON TECHNOLOGIES CORPCOM0.59%$2M21.0K
56RLIRLI CORPCOM0.58%$2M17.0K
57SAHSONIC AUTOMOTIVE INCCL A0.58%$2M39.5K
58RHRHCOM0.58%$2M2.6K
59FHIFEDERATED HERMES INCCL B0.58%$2M51.9K
60PRGPROG HOLDINGS INCCOM NPV0.58%$2M36.5K
61TXTERNIUM SASPONSORED ADS0.57%$2M45.3K
62MTGMGIC INVT CORP WISCOM0.56%$2M126.7K
63INSMINSMED INCCOM PAR $.010.56%$2M60.3K
64BENFRANKLIN RESOURCES INCCOM0.52%$2M49.2K
65PTGXPROTAGONIST THERAPEUTICS INCCOM0.52%$2M35.1K
66AGENUS INCCOM NEW0.51%$2M281.3K
67FOCUS FINL PARTNERS INCCOM CL A0.50%$2M31.8K
68AAMIBRIGHTSPHERE INVT GROUP INCCOM0.49%$2M64.4K
69CTASCINTAS CORPCOM0.49%$1M3.9K
70DXCMDEXCOM INCCOM0.49%$1M3.5K
71OMFONEMAIN HLDGS INCCOM0.48%$1M24.5K
72MCDMCDONALDS CORPCOM0.48%$1M6.3K
73NAVINAVIENT CORPORATIONCOM0.48%$1M75.5K
74BDXBECTON DICKINSON & COCOM0.48%$1M6.0K
75THOMSON REUTERS CORP.COM NEW0.47%$1M14.6K
76HSYHERSHEY COCOM0.45%$1M7.9K
77ARCONIC CORPORATIONCOM0.45%$1M38.5K
78CSXCSX CORPCOM0.45%$1M42.6K
79HCIHCI GROUP INCCOM0.43%$1M13.1K
80STCSTEWART INFORMATION SVCS CORCOM0.41%$1M22.2K
81ORGOORGANOGENESIS HLDGS INCCOM0.41%$1M75.2K
82AMBAAMBARELLA INCSHS0.41%$1M11.6K
83SNAPSNAP INCCL A0.40%$1M18.0K
84AXTAAXALTA COATING SYS LTDCOM0.39%$1M39.0K
85JCIJOHNSON CTLS INTL PLCSHS0.39%$1M17.3K
86ATECALPHATEC HLDGS INCCOM NEW0.38%$1M76.5K
87REXNORD CORPCOM0.38%$1M23.4K
88GDGENERAL DYNAMICS CORPCOM0.38%$1M6.2K
89GPKGRAPHIC PACKAGING HLDG COCOM0.38%$1M64.1K
90RIGEL PHARMACEUTICALS INCCOM NEW0.38%$1M264.3K
91KMIKINDER MORGAN INC DELCOM0.37%$1M61.8K
92INARI MED INCCOM0.37%$1M12.0K
93MSFTMICROSOFT CORPCOM0.36%$1M4.1K
94TGTTARGET CORPCOM0.36%$1M4.6K
95ADBEADOBE SYSTEMS INCORPORATEDCOM0.36%$1M1.9K
96BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.8K
97IFFINTERNATIONAL FLAVORS&FRAGRACOM0.34%$1M6.9K
98AGNCAGNC INVT CORPCOM0.33%$1M60.4K
99CYTKCYTOKINETICS INCCOM NEW0.33%$1M51.0K
100KBRKBR INCCOM0.33%$1M26.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$01Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M483Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M345Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M452Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M263May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M545Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$371M362Nov 18, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$305M341Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M387May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M353Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M275Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$41M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M90May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M128Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.