SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SYON CAPITAL LLC

CIK 0001999353 · 555 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO, CA, 94111 · 415-520-7966

Reported Value
$1.1B
Q2 2024
Positions
447
Filings on Record
13
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Syon Capital Llc reported $1.1B in U.S.-listed holdings across 447 positions for Q2 2024.

Its largest position, Spdr Portfolio Aggregate Bond Etf, represents 7.9% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $803MQ3 ’23Q4 ’23: $2.4BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.9BQ3 ’25Q4 ’25: $2.0BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.3%Common Stock: 39.6%ADR: 2.5%Other: 2.1%REIT: 0.4%Other: 0.1%
  • ETP · 55.3% · $601M
  • Common Stock · 39.6% · $430M
  • ADR · 2.5% · $28M
  • Other · 2.1% · $22M
  • REIT · 0.4% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B906May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B895Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B810Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B725Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B582May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B561Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B464Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B447Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B450May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$2.4B922Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$803M366Nov 3, 202313F-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 ↗.