SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$142M
Q1 2022
Positions
263
Filings on Record
18
2020–present window
Filed
May 12, 2022
original filing

Summary

Gyon Technologies Capital Management, LP reported $142M in U.S.-listed holdings across 263 positions for Q1 2022.

Its largest position, XLV, represents 3.6% of the portfolio.

Compared with Q4 2021, the fund opened 116 new positions and exited 398.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+3.6%
Select Sector Spdr Tr
New / Exited
116 / 398
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: 84.7%ETP: 7.8%Other: 2.8%REIT: 2.5%ADR: 2.3%
  • Common Stock · 84.7% · $120M
  • ETP · 7.8% · $11M
  • Other · 2.8% · $4M
  • REIT · 2.5% · $4M
  • ADR · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+24.7K24.7K+$2M$2M
ALLALLSTATE CORPNEW+14.5K14.5K+$2M$2M
AZOAUTOZONE INCNEW+784784+$2M$2M
LIILENNOX INTL INCNEW+5.0K5.0K+$1M$1M
RSPINVESCO EXCHANGE TRADED FD TNEW+7.9K7.9K+$1M$1M
JPMJPMORGAN CHASE & CONEW+9.0K9.0K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+16.4K16.4K+$1M$1M
ADPAUTOMATIC DATA PROCESSING INNEW+5.3K5.3K+$1M$1M

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

Holdings — Q1 2022

254 positions (from 263 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · SBI CONS DISCR · COMMUNICATION3.61%$5M53.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.94%$3M988
3MTUMISHARES TRMSCI USA MMENTM · U.S. REAL ES ETF · MSCI EAFE ETF · CORE S&P500 ETF · MSCI USA QLT FCT1.78%$3M17.9K
4ORCLORACLE CORPhistory →COM1.44%$2M24.7K
5VOYAVOYA FINANCIAL INChistory →COM1.42%$2M30.3K
6ALLALLSTATE CORPhistory →COM1.41%$2M14.5K
7WCCWESCO INTL INChistory →COM1.20%$2M13.1K
8MUMICRON TECHNOLOGY INChistory →COM1.15%$2M21.0K
9MLMMARTIN MARIETTA MATLS INChistory →COM1.13%$2M4.2K
10AZOAUTOZONE INChistory →COM1.13%$2M784
11CRWDCROWDSTRIKE HLDGS INChistory →CL A1.08%$2M6.7K
12AVGOBROADCOM INChistory →COM1.06%$2M2.4K
13PAYCPAYCOM SOFTWARE INChistory →COM1.05%$1M4.3K
14DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.05%$1M4.3K
15MDBMONGODB INChistory →CL A1.04%$1M3.3K
16BACBK OF AMERICA CORPhistory →COM1.03%$1M35.5K
17ASOACADEMY SPORTS & OUTDOORS INCOM1.00%$1M36.0K
18HBANHUNTINGTON BANCSHARES INCCOM0.97%$1M94.7K
19CSLCARLISLE COS INCCOM0.96%$1M5.6K
20UBERUBER TECHNOLOGIES INCCOM0.95%$1M38.0K
21WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.95%$1M34.4K
22LIILENNOX INTL INCCOM0.91%$1M5.0K
23RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.88%$1M7.9K
24JPMJPMORGAN CHASE & COCOM0.86%$1M9.0K
25ADPAUTOMATIC DATA PROCESSING INCOM0.85%$1M5.3K
26AEROJET ROCKETDYNE HLDGS INCCOM0.84%$1M30.3K
27SEDGSOLAREDGE TECHNOLOGIES INCCOM0.83%$1M3.6K
28WTWWILLIS TOWERS WATSON PLC LTDSHS0.81%$1M4.9K
29GLGLOBE LIFE INCCOM0.79%$1M11.2K
30TDYTELEDYNE TECHNOLOGIES INCCOM0.79%$1M2.4K
31KLACKLA CORPCOM NEW0.77%$1M3.0K
32NXPINXP SEMICONDUCTORS N VCOM0.76%$1M5.9K
33FISFIDELITY NATL INFORMATION SVCOM0.76%$1M10.7K
34AXPAMERICAN EXPRESS COCOM0.74%$1M5.6K
35NTRANATERA INCCOM0.73%$1M25.6K
36PANWPALO ALTO NETWORKS INCCOM0.71%$1M1.6K
37SHWSHERWIN WILLIAMS COCOM0.70%$998,0004.0K
38PEPPEPSICO INCCOM0.69%$983,0005.9K
39NKENIKE INCCL B0.68%$971,0007.2K
40SBNYSIGNATURE BK NEW YORK N YCOM0.68%$967,0003.3K
41AZNNASTRAZENECA PLCSPONSORED ADR0.68%$966,00014.6K
42ADIANALOG DEVICES INCCOM0.68%$960,0005.8K
43IAA INCCOM0.67%$958,00025.1K
44SNASNAP ON INCCOM0.65%$925,0004.5K
45VRTXVERTEX PHARMACEUTICALS INCCOM0.65%$925,0003.5K
46JNJJOHNSON & JOHNSONCOM0.64%$915,0005.2K
47AMPAMERIPRISE FINL INCCOM0.64%$905,0003.0K
48NDAQNASDAQ INCCOM0.63%$894,0005.0K
49AMBPARDAGH METAL PACKAGING S ASHS0.62%$887,000109.1K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.61%$873,0003.5K
51SNDXSYNDAX PHARMACEUTICALS INCCOM0.58%$821,00047.3K
52VZVERIZON COMMUNICATIONS INCCOM0.54%$772,00015.2K
53PGPROCTER AND GAMBLE COCOM0.54%$761,0005.0K
54AFGAMERICAN FINL GROUP INC OHIOCOM0.53%$753,0005.2K
55MSFTMICROSOFT CORPCOM0.53%$750,0002.4K
56KOCOCA COLA COCOM0.53%$746,00012.0K
57COUPA SOFTWARE INCCOM0.52%$739,0007.3K
58DALDELTA AIR LINES INC DELCOM NEW0.49%$694,00017.5K
59THOMSON REUTERS CORP.COM NEW0.49%$694,0006.4K
60EXMOCEXXON MOBIL CORPCOM0.48%$678,0008.2K
61NVSNOVARTIS AGSPONSORED ADR0.48%$676,0007.7K
62MCDMCDONALDS CORPCOM0.48%$675,0002.7K
63XPOXPO LOGISTICS INCCOM0.47%$674,0009.3K
64LPLALPL FINL HLDGS INCCOM0.47%$671,0003.7K
65ASTLALGOMA STL GROUP INCCOM0.47%$668,00059.3K
66FDSFACTSET RESH SYS INCCOM0.46%$658,0001.5K
67LUVSOUTHWEST AIRLS COCOM0.46%$654,00014.3K
68COLFAX CORPCOM0.46%$650,00016.3K
69HONHONEYWELL INTL INCCOM0.46%$648,0003.3K
70DUKDUKE ENERGY CORP NEWCOM NEW0.45%$646,0005.8K
71NVTNVENT ELECTRIC PLCSHS0.45%$644,00018.5K
72DOVDOVER CORPCOM0.45%$640,0004.1K
73ABTABBOTT LABSCOM0.45%$633,0005.3K
74KNTKKINETIK HOLDINGS INCCOM NEW CL A0.44%$623,0009.6K
75IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.43%$617,0009.4K
76MDTMEDTRONIC PLCSHS0.43%$606,0005.5K
77FLEX LTDORD0.42%$600,00032.4K
78ASBASSOCIATED BANC CORPCOM0.42%$599,00026.3K
79AIGAMERICAN INTL GROUP INCCOM NEW0.41%$588,0009.4K
80FCNCAFIRST CTZNS BANCSHARES INC NCL A0.41%$588,000883
81PACWEST BANCORP DELCOM0.41%$582,00013.5K
82ORIOLD REP INTL CORPCOM0.41%$576,00022.3K
83MIDDMIDDLEBY CORPCOM0.39%$561,0003.4K
84NSCNORFOLK SOUTHN CORPCOM0.39%$557,0002.0K
85SBUXSTARBUCKS CORPCOM0.39%$553,0006.1K
86UTHRUNITED THERAPEUTICS CORP DELCOM0.38%$546,0003.0K
87DDDUPONT DE NEMOURS INCCOM0.38%$538,0007.3K
88CVXCHEVRON CORP NEWCOM0.37%$521,0003.2K
89CLCOLGATE PALMOLIVE COCOM0.37%$520,0006.9K
90SOSOUTHERN COCOM0.37%$519,0007.2K
91NEW YORK CMNTY BANCORP INCCOM0.36%$512,00047.8K
92BBBLACKBERRY LTDCOM0.36%$509,00068.2K
93GPKGRAPHIC PACKAGING HLDG COCOM0.36%$507,00025.3K
94HLTHILTON WORLDWIDE HLDGS INCCOM0.35%$494,0003.3K
95JCIJOHNSON CTLS INTL PLCSHS0.35%$492,0007.5K
96BMYBRISTOL-MYERS SQUIBB COCOM0.34%$483,0006.6K
97ZTSZOETIS INCCL A0.34%$482,0002.6K
98CPRICAPRI HOLDINGS LIMITEDSHS0.34%$480,0009.3K
99BLDRBUILDERS FIRSTSOURCE INCCOM0.33%$473,0007.3K
100PFGCPERFORMANCE FOOD GROUP COCOM0.33%$469,0009.2K

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 ↗.