SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$357M
Q2 2022
Positions
452
Filings on Record
18
2020–present window
Filed
Aug 15, 2022
original filing

Summary

Gyon Technologies Capital Management, LP reported $357M in U.S.-listed holdings across 452 positions for Q2 2022.

Its largest position, IWD, represents 1.2% of the portfolio.

Compared with Q1 2022, the fund opened 328 new positions and exited 139.

Portfolio Metrics

Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+10.3%
share of reported value
Largest Position
+1.2%
Ishares Tr
New / Exited
328 / 139
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: 92.1%Other: 2.5%ADR: 2.3%ETP: 1.8%REIT: 1.1%NY Reg Shrs: 0.1%
  • Common Stock · 92.1% · $329M
  • Other · 2.5% · $9M
  • ADR · 2.3% · $8M
  • ETP · 1.8% · $7M
  • REIT · 1.1% · $4M
  • NY Reg Shrs · 0.1% · $351,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+92.7K92.7K+$4M$4M
TDGTRANSDIGM GROUP INCNEW+6.6K6.6K+$4M$4M
NOWSERVICENOW INCNEW+7.4K7.4K+$3M$3M
ATLASSIAN CORP PLCNEW+18.6K18.6K+$3M$3M
MTBM & T BK CORPNEW+21.8K21.8K+$3M$3M
ZIONZIONS BANCORPORATION N ANEW+67.7K67.7K+$3M$3M
CADECADENCE BANKNEW+146.7K146.7K+$3M$3M
EGEVEREST RE GROUP LTDNEW+12.3K12.3K+$3M$3M

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

Holdings — Q2 2022

446 positions (from 452 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · MSCI USA MMENTM · MSCI EAFE ETF · RUS 1000 ETF · MSCI USA QLT FCT · CORE S&P500 ETF1.19%$4M33.9K
2BACBK OF AMERICA CORPhistory →COM1.06%$4M121.8K
3WFCWELLS FARGO CO NEWhistory →COM1.02%$4M92.7K
4AVGOBROADCOM INChistory →COM1.02%$4M7.5K
5EMREMERSON ELEC COhistory →COM1.01%$4M45.6K
6SHWSHERWIN WILLIAMS COhistory →COM1.01%$4M16.1K
7TDGTRANSDIGM GROUP INCCOM0.99%$4M6.6K
8WCCWESCO INTL INCCOM0.98%$4M32.8K
9ALLALLSTATE CORPCOM0.98%$4M27.7K
10NOWSERVICENOW INCCOM0.98%$3M7.4K
11ATLASSIAN CORP PLCCL A0.98%$3M18.6K
12MLMMARTIN MARIETTA MATLS INCCOM0.97%$3M11.6K
13MTBM & T BK CORPCOM0.97%$3M21.8K
14AEROJET ROCKETDYNE HLDGS INCCOM0.97%$3M85.3K
15TDYTELEDYNE TECHNOLOGIES INCCOM0.97%$3M9.2K
16ZIONZIONS BANCORPORATION N ACOM0.97%$3M67.7K
17CADECADENCE BANKCOM0.96%$3M146.7K
18EGEVEREST RE GROUP LTDCOM0.96%$3M12.3K
19MUMICRON TECHNOLOGY INCCOM0.96%$3M62.2K
20MDBMONGODB INCCL A0.96%$3M13.2K
21FDXFEDEX CORPCOM0.95%$3M15.0K
22AMDADVANCED MICRO DEVICES INCCOM0.95%$3M44.5K
23CNICANADIAN NATL RY COCOM0.90%$3M28.7K
24ORCLORACLE CORPCOM0.90%$3M45.8K
25WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.88%$3M97.5K
26CMACOMERICA INCCOM0.85%$3M41.2K
27TCBITEXAS CAP BANCSHARES INCCOM0.83%$3M56.0K
28ESABESAB CORPORATIONCOM0.82%$3M66.8K
29BLDRBUILDERS FIRSTSOURCE INCCOM0.81%$3M54.0K
30AZOAUTOZONE INCCOM0.77%$3M1.3K
31CPRTCOPART INCCOM0.77%$3M25.2K
32AXPAMERICAN EXPRESS COCOM0.74%$3M19.1K
33HDHOME DEPOT INCCOM0.73%$3M9.6K
34CLCOLGATE PALMOLIVE COCOM0.72%$3M32.1K
35ELLAUDER ESTEE COS INCCL A0.72%$3M10.0K
36GPKGRAPHIC PACKAGING HLDG COCOM0.72%$3M124.8K
37SBUXSTARBUCKS CORPCOM0.71%$3M33.4K
38NVTNVENT ELECTRIC PLCSHS0.70%$3M80.0K
39METAMETA PLATFORMS INCCL A0.69%$2M15.3K
40XPOXPO LOGISTICS INCCOM0.68%$2M50.7K
41DLTRDOLLAR TREE INCCOM0.68%$2M15.5K
42AFGAMERICAN FINL GROUP INC OHIOCOM0.64%$2M16.6K
43KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.64%$2M49.2K
44CMECME GROUP INCCOM0.63%$2M11.0K
45DDDUPONT DE NEMOURS INCCOM0.62%$2M40.1K
46HXLHEXCEL CORP NEWCOM0.61%$2M41.8K
47NVONOVO-NORDISK A SADR0.61%$2M19.4K
48CSXCSX CORPCOM0.60%$2M74.2K
49GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.58%$2M61.9K
50EWBCEAST WEST BANCORP INCCOM0.57%$2M31.5K
51HUBSHUBSPOT INCCOM0.57%$2M6.8K
52LMTLOCKHEED MARTIN CORPCOM0.57%$2M4.7K
53UNIVAR SOLUTIONS INCCOM0.56%$2M80.0K
54CFGCITIZENS FINL GROUP INCCOM0.55%$2M55.3K
55QRVOQORVO INCCOM0.55%$2M20.8K
56RRXREGAL REXNORD CORPORATIONCOM0.54%$2M17.0K
57CRMSALESFORCE INCCOM0.54%$2M11.6K
58AMPAMERIPRISE FINL INCCOM0.53%$2M8.0K
59AMZNAMAZON COM INCCOM0.52%$2M17.4K
60BROBROWN & BROWN INCCOM0.51%$2M31.3K
61RJFRAYMOND JAMES FINL INCCOM0.51%$2M20.3K
62ALVAUTOLIV INCCOM0.51%$2M25.2K
63TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.50%$2M14.6K
64PANWPALO ALTO NETWORKS INCCOM0.50%$2M3.6K
65CFRCULLEN FROST BANKERS INCCOM0.50%$2M15.2K
66ORLYOREILLY AUTOMOTIVE INCCOM0.50%$2M2.8K
67ONBOLD NATL BANCORP INDCOM0.48%$2M117.0K
68KLACKLA CORPCOM NEW0.47%$2M5.3K
69MRKMERCK & CO INCCOM0.47%$2M18.3K
70FNBF N B CORPCOM0.46%$2M152.5K
71KBRKBR INCCOM0.45%$2M33.0K
72PAYCPAYCOM SOFTWARE INCCOM0.44%$2M5.6K
73MAMASTERCARD INCORPORATEDCL A0.44%$2M4.9K
74QCOMQUALCOMM INCCOM0.43%$2M12.1K
75HWCHANCOCK WHITNEY CORPORATIONCOM0.43%$2M34.8K
76BMRNBIOMARIN PHARMACEUTICAL INCCOM0.43%$2M18.5K
77NKENIKE INCCL B0.43%$2M15.0K
78DDOGDATADOG INCCL A COM0.42%$2M15.8K
79SNDXSYNDAX PHARMACEUTICALS INCCOM0.42%$2M78.2K
80WBSWEBSTER FINL CORPCOM0.41%$1M34.6K
81INTUINTUITCOM0.41%$1M3.8K
82AZNNASTRAZENECA PLCSPONSORED ADR0.40%$1M21.6K
83SPBSPECTRUM BRANDS HLDGS INC NECOM0.40%$1M17.3K
84LWLAMB WESTON HLDGS INCCOM0.38%$1M18.9K
85NXPINXP SEMICONDUCTORS N VCOM0.37%$1M9.0K
86LVSLAS VEGAS SANDS CORPCOM0.37%$1M39.5K
87DIASPDR DOW JONES INDL AVERAGEUT SER 10.37%$1M4.3K
88HLTHILTON WORLDWIDE HLDGS INCCOM0.37%$1M11.7K
89UTHRUNITED THERAPEUTICS CORP DELCOM0.36%$1M5.5K
90CEGCONSTELLATION ENERGY CORPCOM0.36%$1M22.5K
91WMTWALMART INCCOM0.36%$1M10.5K
92ORIOLD REP INTL CORPCOM0.35%$1M55.2K
93BKNGBOOKING HOLDINGS INCCOM0.35%$1M705
94DGDOLLAR GEN CORP NEWCOM0.34%$1M4.9K
95CBOECBOE GLOBAL MKTS INCCOM0.34%$1M10.6K
96AMEAMETEK INCCOM0.33%$1M10.8K
97ADIANALOG DEVICES INCCOM0.32%$1M7.9K
98AKXANSYS INCCOM0.32%$1M4.8K
99UNMUNUM GROUPCOM0.32%$1M33.7K
100CRWDCROWDSTRIKE HLDGS INCCL A0.32%$1M6.8K

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 ↗.