Titelia

Holdings of SYON CAPITAL LLC

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Communication 10.3 %
  • Financials 7.7 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.7 %
  • NL 0.3 %
  • JP 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • TW 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7331.9B $97.76 %
2GB1612.7M $0.67 %
3NL56.1M $0.32 %
4JP65M $0.26 %
5AU24.3M $0.23 %
6ES33.3M $0.17 %
7TW32.7M $0.14 %
8KR61.9M $0.10 %
9DE1962.7K $0.05 %
10IT1790.8K $0.04 %
11LU2770.4K $0.04 %
12DK2629K $0.03 %

Positions

RankCompanySharesValueWeight
601Revvity Inc 4,073356.8K $
602Anheuser-Busch InBev SA/NV 5,082352.5K $
603Microchip Technology Inc 5,451352.2K $
604Extra Space Storage Inc 2,680351.4K $
605Jack Henry & Associates Inc 2,194346.7K $
606ATI Inc 2,382346.5K $
607Blackstone Inc 3,008345.9K $
608Hewlett Packard Enterprise Co 14,444343.9K $
609Ciena Corp 883342.8K $
610Domino's Pizza Inc 954342.3K $
611Tyler Technologies Inc 999342K $
612Acuity Inc 1,219341.6K $
613Elanco Animal Health Inc 14,250341K $
614Expeditors International of Washington Inc 2,373339.9K $
615Dr Reddy's Laboratories Ltd 24,489339.2K $
616Equifax Inc 1,874337.5K $
617MYR Group Inc 1,192336.5K $
618Marriott Vacations Worldwide Corp 5,166336.4K $
619Knight-Swift Transportation Holdings Inc 5,817334.9K $
620Global Payments Inc 4,970334.5K $
621Wintrust Financial Corp 2,403333.9K $
622iShares China Large-Cap ETF 9,246331.9K $
623International Paper Co 9,294331.8K $
624Trade Desk Inc/The 14,617331.7K $
625Solventum Corp 5,067330.9K $
626Southwest Airlines Co 8,775329.7K $
627Ingersoll Rand Inc 4,094328K $
628Honda Motor Co Ltd 13,396325.7K $
629Allient Inc 5,510325.6K $
630Pearson PLC 24,668323.9K $
631Veeva Systems Inc 1,841323.4K $
632Ferguson Enterprises Inc 1,372320K $
633PPL Corp 8,375319.9K $
634OneMain Holdings Inc 5,979319.8K $
635Becton Dickinson & Co 2,021317.8K $
636Zebra Technologies Corp 1,518317.4K $
637Sea Ltd 3,829317.1K $
638MongoDB Inc 1,295317K $
639Harley-Davidson Inc 15,676317K $
640iShares Core MSCI International Developed Markets ETF 3,790316.7K $
641NatWest Group PLC 21,181315.6K $
642NIKE Inc 5,966315.1K $
643SK Telecom Co Ltd 10,664312.3K $
644Select Sector Spdr Trust 1,928311.8K $
645SEI Investments Co 3,964311.1K $
646OGE Energy Corp 6,470310.3K $
647MGM Resorts International 8,301307.2K $
648Okta Inc 3,873304.8K $
649Cousins Properties Inc 13,403302.5K $
650Interactive Brokers Group Inc 4,492301.3K $
651Nextpower Inc 2,497301K $
652DaVita Inc 1,958300.9K $
653Primerica Inc 1,192298.6K $
654Everpure Inc 5,049298.1K $
655Callaway Golf Co 21,350296.3K $
656Las Vegas Sands Corp 5,491295.8K $
657Carter's Inc 8,268295.7K $
658Fortive Corp 5,326294.4K $
659AeroVironment Inc 1,598292.5K $
660Huntington Bancshares Inc/OH 18,636291.7K $
661NiSource Inc 6,201289.4K $
662IDACORP Inc 2,017288.4K $
663CDW Corp/DE 2,375287.4K $
664Nexstar Media Group Inc 1,588287.2K $
665Shinhan Financial Group Co Ltd 4,668286.2K $
666W R Berkley Corp 4,305285.3K $
667Broadridge Financial Solutions Inc 1,756285.3K $
668Sandisk Corp/DE 448284.6K $
669KB Financial Group Inc 2,845283.7K $
670Concentrix Corp 10,358283.4K $
671Deckers Outdoor Corp 2,825282.8K $
672Black Hills Corp 4,069282.4K $
673Penske Automotive Group Inc 1,863278.6K $
674Vontier Corp 7,839278K $
675Armstrong World Industries Inc 1,687278K $
676Fidelity Wise Origin Bitcoin Fund 4,671275.7K $
677Post Holdings Inc 2,757272.6K $
678TG Therapeutics Inc 8,165271.2K $
679Schwab U.S. Large-Cap ETF 10,553270.6K $
680Genuine Parts Co 2,557270.4K $
681Sealed Air Corp 6,429270.3K $
682Banco Santander Chile 8,086270.1K $
683Kemper Corp 8,825269.7K $
684TransUnion 3,871267.8K $
685AptarGroup Inc 2,122267.4K $
686Korea Electric Power Corp 18,723266.8K $
687Moderna Inc 5,209264.6K $
688Lear Corp 2,183264.3K $
689Dow Inc 6,312262.9K $
690Vistra Corp 1,748262.8K $
691Molson Coors Beverage Co 6,037260K $
692Akamai Technologies Inc 2,259259.4K $
693General Mills, Inc. 6,884256.2K $
694Arrow Electronics Inc 1,786256.1K $
695Hormel Foods Corp 11,295255.8K $
696Ares Management Corp 2,325253.7K $
697WP Carey Inc 3,732253.6K $
698Advanced Energy Industries Inc 779251.4K $
699iShares Trust 2,625250.5K $
700PTC Therapeutics Inc 3,676250.4K $