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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 733 | 1.9B $ | 97.76 % |
| 2 | GB | 16 | 12.7M $ | 0.67 % |
| 3 | NL | 5 | 6.1M $ | 0.32 % |
| 4 | JP | 6 | 5M $ | 0.26 % |
| 5 | AU | 2 | 4.3M $ | 0.23 % |
| 6 | ES | 3 | 3.3M $ | 0.17 % |
| 7 | TW | 3 | 2.7M $ | 0.14 % |
| 8 | KR | 6 | 1.9M $ | 0.10 % |
| 9 | DE | 1 | 962.7K $ | 0.05 % |
| 10 | IT | 1 | 790.8K $ | 0.04 % |
| 11 | LU | 2 | 770.4K $ | 0.04 % |
| 12 | DK | 2 | 629K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | ADT Inc | 38,036 | 249.9K $ | |
| 702 | Corcept Therapeutics Inc | 6,154 | 248.1K $ | |
| 703 | Morningstar Inc | 1,459 | 246.6K $ | |
| 704 | Kenvue Inc | 14,302 | 246.6K $ | |
| 705 | EZCORP Inc | 9,708 | 246.4K $ | |
| 706 | Invesco RAFI US 1000 ETF | 5,178 | 246.1K $ | |
| 707 | ZoomInfo Technologies Inc | 41,132 | 246K $ | |
| 708 | Equity Residential | 4,157 | 245.9K $ | |
| 709 | H2O America | 4,188 | 245.7K $ | |
| 710 | ManpowerGroup Inc | 8,333 | 245.5K $ | |
| 711 | Gartner Inc | 1,541 | 244K $ | |
| 712 | LKQ Corp | 8,288 | 243.4K $ | |
| 713 | Manhattan Associates Inc | 1,826 | 243.1K $ | |
| 714 | HP Inc | 12,643 | 242.9K $ | |
| 715 | Cia Paranaense de Energia - Copel | 20,322 | 242.6K $ | |
| 716 | Essential Utilities Inc | 6,015 | 242.2K $ | |
| 717 | American Homes 4 Rent | 8,661 | 241.8K $ | |
| 718 | iShares Biotechnology ETF | 1,431 | 241.6K $ | |
| 719 | Sanofi SA | 4,990 | 240.4K $ | |
| 720 | Reinsurance Group of America Inc | 1,166 | 238.1K $ | |
| 721 | Globe Life Inc | 1,709 | 237.9K $ | |
| 722 | AutoNation Inc | 1,218 | 237.8K $ | |
| 723 | Fox Corp | 4,459 | 236.8K $ | |
| 724 | UDR Inc | 6,995 | 236.3K $ | |
| 725 | Arcutis Biotherapeutics Inc | 10,007 | 235.8K $ | |
| 726 | Gen Digital Inc | 12,497 | 235.3K $ | |
| 727 | MasTec Inc | 731 | 235.2K $ | |
| 728 | CoStar Group Inc | 5,800 | 234K $ | |
| 729 | Tenaris SA | 3,995 | 232.4K $ | |
| 730 | New York Times Co/The | 2,762 | 231.3K $ | |
| 731 | National Fuel Gas Co | 2,459 | 231K $ | |
| 732 | Banco de Chile | 6,218 | 230.3K $ | |
| 733 | Viatris Inc | 17,018 | 229.9K $ | |
| 734 | Amentum Holdings Inc | 8,814 | 229.9K $ | |
| 735 | VICI Properties Inc | 8,386 | 229.1K $ | |
| 736 | CarMax Inc | 5,471 | 227.5K $ | |
| 737 | Global Net Lease Inc | 24,235 | 226.8K $ | |
| 738 | Axos Financial Inc | 2,661 | 226.4K $ | |
| 739 | JBG SMITH Properties | 15,469 | 226K $ | |
| 740 | ZTO Express Cayman Inc | 8,945 | 225.1K $ | |
| 741 | KeyCorp | 11,194 | 224.4K $ | |
| 742 | EPAM Systems Inc | 1,656 | 224.2K $ | |
| 743 | York Water Co/The | 7,353 | 223.9K $ | |
| 744 | SM Energy Co | 7,173 | 223.7K $ | |
| 745 | Vodafone Group PLC | 14,879 | 223.5K $ | |
| 746 | Kimco Realty Corp | 9,939 | 223.3K $ | |
| 747 | First Financial Corp | 3,472 | 219.4K $ | |
| 748 | Realty Income Corp | 3,586 | 219.4K $ | |
| 749 | Tandem Diabetes Care Inc | 11,437 | 219.2K $ | |
| 750 | AvalonBay Communities, Inc. | 1,341 | 219.1K $ | |
| 751 | BorgWarner Inc | 4,000 | 217K $ | |
| 752 | PLDT Inc | 10,297 | 216.6K $ | |
| 753 | Coterra Energy Inc | 6,126 | 215.3K $ | |
| 754 | VF Corp | 12,645 | 214.8K $ | |
| 755 | Marvell Technology Inc | 2,164 | 214.3K $ | |
| 756 | IDEX Corp | 1,124 | 213.1K $ | |
| 757 | Ligand Pharmaceuticals Inc | 1,067 | 213K $ | |
| 758 | Vertiv Holdings Co | 846 | 212K $ | |
| 759 | Genmab A/S | 7,900 | 212K $ | |
| 760 | iShares Trust | 1,098 | 210.6K $ | |
| 761 | Brown & Brown Inc | 3,227 | 210.4K $ | |
| 762 | Henry Schein Inc | 2,849 | 210K $ | |
| 763 | Huntsman Corp | 15,740 | 209.5K $ | |
| 764 | Leggett & Platt Inc | 21,105 | 208.5K $ | |
| 765 | AppLovin Corp | 521 | 207.4K $ | |
| 766 | Regal Rexnord Corp | 1,098 | 205.6K $ | |
| 767 | Weyerhaeuser Co | 8,396 | 205.1K $ | |
| 768 | Hyatt Hotels Corp | 1,425 | 204.9K $ | |
| 769 | East West Bancorp Inc | 1,919 | 204.9K $ | |
| 770 | Sun Communities Inc | 1,615 | 203.4K $ | |
| 771 | Euronet Worldwide Inc | 3,031 | 201.2K $ | |
| 772 | Mercury Systems Inc | 2,752 | 200.6K $ | |
| 773 | Nice Ltd | 1,815 | 200.1K $ | |
| 774 | Pebblebrook Hotel Trust | 15,278 | 193K $ | |
| 775 | Macy's Inc | 10,535 | 190.6K $ | |
| 776 | Wendy's Co/The | 24,956 | 173.4K $ | |
| 777 | United Microelectronics Corp | 18,952 | 170.2K $ | |
| 778 | Cemex SAB de CV | 14,228 | 162.8K $ | |
| 779 | QuinStreet Inc | 12,512 | 150.3K $ | |
| 780 | DENTSPLY SIRONA Inc | 12,598 | 146.1K $ | |
| 781 | Capitol Federal Financial Inc | 20,268 | 144.5K $ | |
| 782 | Pitney Bowes Inc | 11,351 | 125.4K $ | |
| 783 | Certara Inc | 21,842 | 124.5K $ | |
| 784 | Turkcell Iletisim Hizmetleri AS | 19,291 | 116.3K $ | |
| 785 | Avantor Inc | 11,025 | 86.4K $ | |
| 786 | Itau Unibanco Holding SA | 10,274 | 86.1K $ | |
| 787 | Nokia Oyj | 10,409 | 83.7K $ | |
| 788 | Teladoc Health Inc | 13,333 | 72.7K $ | |
| 789 | Medical Properties Trust Inc | 13,555 | 62.8K $ | |
| 790 | Sana Biotechnology Inc | 16,663 | 48K $ | |
| 791 | Recursion Pharmaceuticals Inc | 10,970 | 33.7K $ | |
| 792 | Plug Power Inc | 12,980 | 29.3K $ | |
| 793 | Alight Inc | 15,576 | 9.1K $ |