13F Insight
DOSSIER · 13F-HR · Q1 2026

SYON CAPITAL LLC

SYON's hedge fund based in San Francisco, CA — $2.0B in tracked AUM across 906 positions as of Q1 2026.

S
SYON·San Francisco, CA·Hedge Fund
CIK 0001999353 · last filed Mar 31, 2026
Total AUM
$2.0B
▲ 4.4%
vs prior
Holdings
906
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SYON CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CMF
ISHARES CALIFORNIA MUNI BOND ETF
$77M1.4M3.9%
02
GOOGL
ALPHABET INC CAP STK CL A
$71M246K3.6%
03
AAPL
APPLE INC COM
$57M224K2.9%
04
NVDA
NVIDIA CORPORATION COM
$57M325K2.8%
05
META
META PLATFORMS INC CL A
$48M84K2.4%
06
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$46M665K2.3%
07
MSFT
MICROSOFT CORP COM
$42M114K2.1%
08
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$39M394K2.0%
09
DASH
DOORDASH INC CL A
$38M256K1.9%
10
GOOG
ALPHABET INC CAP STK CL C
$37M129K1.9%

Filing history

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