SYON CAPITAL LLC

CIK 0001999353 · Q1 2026

13F Equity AUM

$2.0B

-0.9% QoQ

Positions

906

+11 QoQ

AUM Rank

#1,802

Top 15%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,662 · Top 69%

vs S&P -10.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 15.6%Top 10: 25.8%Top 20: 39.5%

CMF3.9%

GOOGL3.6%

AAPL2.9%

NVDA2.9%

META2.4%

IEMG2.3%

MSFT2.1%

AGG2.0%

DASH1.9%

GOOG1.9%

Others (896)74.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.0%

Technology17.8%

Communication Services11.1%

Industrials5.5%

Consumer Cyclical4.9%

Healthcare4.8%

Energy2.8%

Consumer Defensive2.5%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 906Median: 0.03%Avg: 0.11%

0–0.5%

870(46.9%)

0.5–1%

11(8.0%)

1–3%

23(37.7%)

3–5%

2(7.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 892Unique: 14vs 20 funds

12.2%Low

906

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.9%

BANK OF AMERICA CORP /DE/

18.7%

18%

21.6%

28.4%

21.3%

VANGUARD CAPITAL MANAGEMENT LLC

21.3%

GEODE CAPITAL MANAGEMENT, LLC

20.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New77Increased435Decreased374Exited66

New Positions

STIP1.2%

+226K

VMBS1.1%

+487K

ILF0.9%

+500K

HODL0.7%

+729K

IFEB0.1%

+80K

XLE0.1%

+38K

AZN0.1%

+12K

IBDR0.1%

+61K

IMAR0.1%

+40K

PFEB0.1%

+25K

Increased

CMF3.9%

+204K(+18%)

IEMG2.3%

+133K(+25%)

AGG2.0%

+107K(+37%)

RBLX1.1%

+99K(+37%)

GOOGL3.6%

+73K(+42%)

GOOG1.9%

+63K(+96%)

EMB0.7%

+56K(+63%)

IGIB1.5%

+39K(+7%)

PCY1.4%

+34K(+3%)

PULS0.2%

+32K(+50%)

Decreased

IBIT0.1%

-182,042(-80%)

CMBS1.3%

-106,191(-17%)

GDX1.0%

-94,809(-31%)

PWZ1.4%

-83,740(-7%)

EMXC0.0%

-54,210(-83%)

RING0.5%

-42,253(-26%)

FBTC0.0%

-41,620(-90%)

FIG0.1%

-38,471(-22%)

IAU*1.1%

-37,664(-13%)

PCG0.0%

-28,312(-51%)

Exited

-668,090

-191,462

-343,678

-93,472

-95,640

-23,862

-24,432

-32,518

-35,376

-23,614

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...