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)

#StockSharesValue% PortfolioType
501
CMSCMS ENERGY CORP COM
7,796$00.00%
502
ICUIICU MED INC COM
2,673$00.00%
503
ARGXARGENX SE SPONSORED ADR
970$00.00%
504
PCGPG&E CORP COM
56,014$00.00%
505
TRITHOMSON REUTERS CORP COM
4,963$00.00%
506
STZCONSTELLATION BRANDS INC CL A
1,570$00.00%
507
BB4AXOS FINANCIAL INC COM
2,643$00.00%
508
VICIVICI PPTYS INC COM
11,730$00.00%
509
NDSNNORDSON CORP COM
1,061$00.00%
510
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
31,069$00.00%
511
AGCOAGCO CORP COM
4,708$00.00%
512
IQVIQVIA HLDGS INC COM
1,169$00.00%
513
AVTAVNET INC COM
7,978$00.00%
514
SNPSSYNOPSYS INC COM
1,903$00.00%
515
IRINGERSOLL RAND INC COM
3,960$00.00%
516
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
37,950$00.00%
517
WBDWARNER BROS DISCOVERY INC COM SER A
20,099$00.00%
518
GIB/ACGI INC CL A SUB VTG
4,336$00.00%
519
DCIDONALDSON INC COM
11,193$00.00%
520
8CWCROWN CASTLE INC COM
2,418$00.00%
521
MICCMAGNUM ICE CREAM CO NV ORD SHS
11,865$00.00%
522
ICLICL GROUP LTD SHS
12,333$00.00%
523
MDGLMADRIGAL PHARMACEUTICALS INC COM
965$00.00%
524
BBYBEST BUY INC COM
8,688$00.00%
525
RJFRAYMOND JAMES FINL INC COM
4,739$00.00%
526
HALHALLIBURTON CO COM
14,981$00.00%
527
KHCKRAFT HEINZ CO COM
20,808$00.00%
528
VSTVISTRA CORP COM
2,098$00.00%
529
ATDATI INC COM
2,446$00.00%
530
FEFIRSTENERGY CORP COM
8,075$00.00%
531
CRCCANADIAN NAT RES LTD COM
27,939$00.00%
532
ITGARTNER INC COM
1,899$00.00%
533
WF2WINTRUST FINL CORP COM
2,759$00.00%
534
EOGEOG RES INC COM
5,799$00.00%
535
BIDUNBAIDU INC SPON ADR REP A
1,694$00.00%
536
SNDRSCHNEIDER NATIONAL INC CL B
24,820$00.00%
537
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
4,269$00.00%
538
BDNBRANDYWINE RLTY TR SH BEN INT NEW
27,433$00.00%
539
FTSFORTIS INC COM
8,028$00.00%
540
APOAPOLLO GLOBAL MGMT INC COM
2,101$00.00%
541
FBINFORTUNE BRANDS INNOVATIONS INC COM
10,390$00.00%
542
KEPKOREA ELEC PWR CORP SPONSORED ADR
12,226$00.00%
543
PNRPENTAIR PLC SHS
4,272$00.00%
544
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
13,069$00.00%
545
CDWCDW CORP COM
3,650$00.00%
546
PUKNPRUDENTIAL PLC ADR
22,384$00.00%
547
SUISUN CMNTYS INC COM
2,247$00.00%
548
OMCOMNICOM GROUP INC COM
5,949$00.00%
549
HLTHILTON WORLDWIDE HLDGS INC COM
3,225$00.00%
550
OGEOGE ENERGY CORP COM
6,834$00.00%
551
CNPCENTERPOINT ENERGY INC COM
12,653$00.00%
552
MLMMARTIN MARIETTA MATLS INC COM
1,375$00.00%
553
GMABGENMAB A/S SPONSORED ADS
7,492$00.00%
554
ELLAUDER ESTEE COS INC CL A
2,498$00.00%
555
HHYATT HOTELS CORP COM CL A
1,444$00.00%
556
DVNDEVON ENERGY CORP NEW COM
20,155$00.00%
557
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
1$00.00%
558
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
8,741$00.00%
559
UPSUNITED PARCEL SVCS INC CL B
6,442$00.00%
560
AEPAMERICAN ELEC PWR CO INC COM
7,079$00.00%
561
SUZSUZANO S A SPON ADS
11,158$00.00%
562
CRWDCROWDSTRIKE HLDGS INC CL A
660$00.00%
563
FAFFIRST AMERN FINL CORP COM
8,619$00.00%
564
GWREGUIDEWIRE SOFTWARE INC COM
1,040$00.00%
565
CHHCHOICE HOTELS INTL INC COM
4,431$00.00%
566
FXIISHARES CHINA LARGE-CAP ETF
7,263$00.00%
567
MRVLMARVELL TECHNOLOGY INC COM
2,690$00.00%
568
AMGAFFILIATED MANAGERS GROUP INC COM
1,287$00.00%
569
BCLOISHARES BBB-B CLO ACTIVE ETF
16,743$00.00%
570
7HPHP INC COM
20,620$00.00%
571
OZKBANK OZK LITTLE ROCK ARK COM
10,221$00.00%
572
NNNNNN REIT INC COM
17,048$00.00%
573
MCHPMICROCHIP TECHNOLOGY INC. COM
5,383$00.00%
574
NWSANEWS CORP NEW CL A
31,213$00.00%
575
PHIPLDT INC SPONSORED ADR
9,765$00.00%
576
PTCPTC INC COM
2,064$00.00%
577
SONSONOCO PRODS CO COM
8,269$00.00%
578
PEBPEBBLEBROOK HOTEL TR COM
15,129$00.00%
579
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
5,050$00.00%
580
ROKROCKWELL AUTOMATION INC COM
2,196$00.00%
581
AG8AGILENT TECHNOLOGIES INC COM
5,389$00.00%
582
CPTCAMDEN PPTY TR SH BEN INT
7,614$00.00%
583
NDAQNASDAQ INC COM
5,583$00.00%
584
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
140,676$00.00%
585
HRLHORMEL FOODS CORP COM
12,952$00.00%
586
RCREADY CAPITAL CORP COM
27,035$00.00%
587
DELLDELL TECHNOLOGIES INC CL C
2,692$00.00%
588
USBUS BANCORP DEL COM NEW
15,059$00.00%
589
MSGSMADISON SQUARE GRDN SPRT CORP CL A
961$00.00%
590
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
2,968$00.00%
591
WRBBERKLEY W R CORP COM
5,038$00.00%
592
BXBLACKSTONE INC COM
5,683$00.00%
593
JKHYHENRY JACK & ASSOC INC COM
1,697$00.00%
594
PPLPPL CORP COM
6,974$00.00%
595
SANASANA BIOTECHNOLOGY INC COM
16,663$00.00%
596
MDBMONGODB INC CL A
871$00.00%
597
ELANELANCO ANIMAL HEALTH INC COM
18,155$00.00%
598
PRUPRUDENTIAL FINL INC COM
6,348$00.00%
599
ALITALIGHT INC COM CL A
21,450$00.00%
600
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
4,042$00.00%
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