SYON CAPITAL LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP COM | 7,796 | $0 | 0.00% | |
| 502 | ICUIICU MED INC COM | 2,673 | $0 | 0.00% | |
| 503 | ARGXARGENX SE SPONSORED ADR | 970 | $0 | 0.00% | |
| 504 | PCGPG&E CORP COM | 56,014 | $0 | 0.00% | |
| 505 | TRITHOMSON REUTERS CORP COM | 4,963 | $0 | 0.00% | |
| 506 | STZCONSTELLATION BRANDS INC CL A | 1,570 | $0 | 0.00% | |
| 507 | BB4AXOS FINANCIAL INC COM | 2,643 | $0 | 0.00% | |
| 508 | VICIVICI PPTYS INC COM | 11,730 | $0 | 0.00% | |
| 509 | NDSNNORDSON CORP COM | 1,061 | $0 | 0.00% | |
| 510 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 31,069 | $0 | 0.00% | |
| 511 | AGCOAGCO CORP COM | 4,708 | $0 | 0.00% | |
| 512 | IQVIQVIA HLDGS INC COM | 1,169 | $0 | 0.00% | |
| 513 | AVTAVNET INC COM | 7,978 | $0 | 0.00% | |
| 514 | SNPSSYNOPSYS INC COM | 1,903 | $0 | 0.00% | |
| 515 | IRINGERSOLL RAND INC COM | 3,960 | $0 | 0.00% | |
| 516 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 37,950 | $0 | 0.00% | |
| 517 | WBDWARNER BROS DISCOVERY INC COM SER A | 20,099 | $0 | 0.00% | |
| 518 | GIB/ACGI INC CL A SUB VTG | 4,336 | $0 | 0.00% | |
| 519 | DCIDONALDSON INC COM | 11,193 | $0 | 0.00% | |
| 520 | 8CWCROWN CASTLE INC COM | 2,418 | $0 | 0.00% | |
| 521 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 11,865 | $0 | 0.00% | |
| 522 | ICLICL GROUP LTD SHS | 12,333 | $0 | 0.00% | |
| 523 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 965 | $0 | 0.00% | |
| 524 | BBYBEST BUY INC COM | 8,688 | $0 | 0.00% | |
| 525 | RJFRAYMOND JAMES FINL INC COM | 4,739 | $0 | 0.00% | |
| 526 | HALHALLIBURTON CO COM | 14,981 | $0 | 0.00% | |
| 527 | KHCKRAFT HEINZ CO COM | 20,808 | $0 | 0.00% | |
| 528 | VSTVISTRA CORP COM | 2,098 | $0 | 0.00% | |
| 529 | ATDATI INC COM | 2,446 | $0 | 0.00% | |
| 530 | FEFIRSTENERGY CORP COM | 8,075 | $0 | 0.00% | |
| 531 | CRCCANADIAN NAT RES LTD COM | 27,939 | $0 | 0.00% | |
| 532 | ITGARTNER INC COM | 1,899 | $0 | 0.00% | |
| 533 | WF2WINTRUST FINL CORP COM | 2,759 | $0 | 0.00% | |
| 534 | EOGEOG RES INC COM | 5,799 | $0 | 0.00% | |
| 535 | BIDUNBAIDU INC SPON ADR REP A | 1,694 | $0 | 0.00% | |
| 536 | SNDRSCHNEIDER NATIONAL INC CL B | 24,820 | $0 | 0.00% | |
| 537 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,269 | $0 | 0.00% | |
| 538 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 27,433 | $0 | 0.00% | |
| 539 | FTSFORTIS INC COM | 8,028 | $0 | 0.00% | |
| 540 | APOAPOLLO GLOBAL MGMT INC COM | 2,101 | $0 | 0.00% | |
| 541 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 10,390 | $0 | 0.00% | |
| 542 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 12,226 | $0 | 0.00% | |
| 543 | PNRPENTAIR PLC SHS | 4,272 | $0 | 0.00% | |
| 544 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 13,069 | $0 | 0.00% | |
| 545 | CDWCDW CORP COM | 3,650 | $0 | 0.00% | |
| 546 | PUKNPRUDENTIAL PLC ADR | 22,384 | $0 | 0.00% | |
| 547 | SUISUN CMNTYS INC COM | 2,247 | $0 | 0.00% | |
| 548 | OMCOMNICOM GROUP INC COM | 5,949 | $0 | 0.00% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,225 | $0 | 0.00% | |
| 550 | OGEOGE ENERGY CORP COM | 6,834 | $0 | 0.00% | |
| 551 | CNPCENTERPOINT ENERGY INC COM | 12,653 | $0 | 0.00% | |
| 552 | MLMMARTIN MARIETTA MATLS INC COM | 1,375 | $0 | 0.00% | |
| 553 | GMABGENMAB A/S SPONSORED ADS | 7,492 | $0 | 0.00% | |
| 554 | ELLAUDER ESTEE COS INC CL A | 2,498 | $0 | 0.00% | |
| 555 | HHYATT HOTELS CORP COM CL A | 1,444 | $0 | 0.00% | |
| 556 | DVNDEVON ENERGY CORP NEW COM | 20,155 | $0 | 0.00% | |
| 557 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 558 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 8,741 | $0 | 0.00% | |
| 559 | UPSUNITED PARCEL SVCS INC CL B | 6,442 | $0 | 0.00% | |
| 560 | AEPAMERICAN ELEC PWR CO INC COM | 7,079 | $0 | 0.00% | |
| 561 | SUZSUZANO S A SPON ADS | 11,158 | $0 | 0.00% | |
| 562 | CRWDCROWDSTRIKE HLDGS INC CL A | 660 | $0 | 0.00% | |
| 563 | FAFFIRST AMERN FINL CORP COM | 8,619 | $0 | 0.00% | |
| 564 | GWREGUIDEWIRE SOFTWARE INC COM | 1,040 | $0 | 0.00% | |
| 565 | CHHCHOICE HOTELS INTL INC COM | 4,431 | $0 | 0.00% | |
| 566 | FXIISHARES CHINA LARGE-CAP ETF | 7,263 | $0 | 0.00% | |
| 567 | MRVLMARVELL TECHNOLOGY INC COM | 2,690 | $0 | 0.00% | |
| 568 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,287 | $0 | 0.00% | |
| 569 | BCLOISHARES BBB-B CLO ACTIVE ETF | 16,743 | $0 | 0.00% | |
| 570 | 7HPHP INC COM | 20,620 | $0 | 0.00% | |
| 571 | OZKBANK OZK LITTLE ROCK ARK COM | 10,221 | $0 | 0.00% | |
| 572 | NNNNNN REIT INC COM | 17,048 | $0 | 0.00% | |
| 573 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,383 | $0 | 0.00% | |
| 574 | NWSANEWS CORP NEW CL A | 31,213 | $0 | 0.00% | |
| 575 | PHIPLDT INC SPONSORED ADR | 9,765 | $0 | 0.00% | |
| 576 | PTCPTC INC COM | 2,064 | $0 | 0.00% | |
| 577 | SONSONOCO PRODS CO COM | 8,269 | $0 | 0.00% | |
| 578 | PEBPEBBLEBROOK HOTEL TR COM | 15,129 | $0 | 0.00% | |
| 579 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,050 | $0 | 0.00% | |
| 580 | ROKROCKWELL AUTOMATION INC COM | 2,196 | $0 | 0.00% | |
| 581 | AG8AGILENT TECHNOLOGIES INC COM | 5,389 | $0 | 0.00% | |
| 582 | CPTCAMDEN PPTY TR SH BEN INT | 7,614 | $0 | 0.00% | |
| 583 | NDAQNASDAQ INC COM | 5,583 | $0 | 0.00% | |
| 584 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 140,676 | $0 | 0.00% | |
| 585 | HRLHORMEL FOODS CORP COM | 12,952 | $0 | 0.00% | |
| 586 | RCREADY CAPITAL CORP COM | 27,035 | $0 | 0.00% | |
| 587 | DELLDELL TECHNOLOGIES INC CL C | 2,692 | $0 | 0.00% | |
| 588 | USBUS BANCORP DEL COM NEW | 15,059 | $0 | 0.00% | |
| 589 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 961 | $0 | 0.00% | |
| 590 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,968 | $0 | 0.00% | |
| 591 | WRBBERKLEY W R CORP COM | 5,038 | $0 | 0.00% | |
| 592 | BXBLACKSTONE INC COM | 5,683 | $0 | 0.00% | |
| 593 | JKHYHENRY JACK & ASSOC INC COM | 1,697 | $0 | 0.00% | |
| 594 | PPLPPL CORP COM | 6,974 | $0 | 0.00% | |
| 595 | SANASANA BIOTECHNOLOGY INC COM | 16,663 | $0 | 0.00% | |
| 596 | MDBMONGODB INC CL A | 871 | $0 | 0.00% | |
| 597 | ELANELANCO ANIMAL HEALTH INC COM | 18,155 | $0 | 0.00% | |
| 598 | PRUPRUDENTIAL FINL INC COM | 6,348 | $0 | 0.00% | |
| 599 | ALITALIGHT INC COM CL A | 21,450 | $0 | 0.00% | |
| 600 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,042 | $0 | 0.00% |