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 |
|---|---|---|---|---|---|
| 601 | PSOPEARSON PLC SPONSORED ADR | 33,778 | $0 | 0.00% | |
| 602 | HSYHERSHEY CO COM | 3,020 | $0 | 0.00% | |
| 603 | ADTADT INC DEL COM | 19,269 | $0 | 0.00% | |
| 604 | ALLEALLEGION PLC ORD SHS | 2,080 | $0 | 0.00% | |
| 605 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 10,980 | $0 | 0.00% | |
| 606 | IPINTERNATIONAL PAPER CO COM | 9,640 | $0 | 0.00% | |
| 607 | EPAMEPAM SYS INC COM | 3,729 | $0 | 0.00% | |
| 608 | DGDOLLAR GEN CORP NEW COM | 3,760 | $0 | 0.00% | |
| 609 | RHIROBERT HALF INC. COM | 19,941 | $0 | 0.00% | |
| 610 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 7,302 | $0 | 0.00% | |
| 611 | LDOSLEIDOS HOLDINGS INC COM | 4,312 | $0 | 0.00% | |
| 612 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,982 | $0 | 0.00% | |
| 613 | WHRWHIRLPOOL CORP COM | 4,016 | $0 | 0.00% | |
| 614 | MMM3M CO COM | 6,197 | $0 | 0.00% | |
| 615 | CUZCOUSINS PPTYS INC COM NEW | 18,802 | $0 | 0.00% | |
| 616 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,856 | $0 | 0.00% | |
| 617 | INCYINCYTE CORP COM | 5,314 | $0 | 0.00% | |
| 618 | WPCWP CAREY INC COM | 3,238 | $0 | 0.00% | |
| 619 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,592 | $0 | 0.00% | |
| 620 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,777 | $0 | 0.00% | |
| 621 | STLASTELLANTIS N.V SHS | 16,765 | $0 | 0.00% | |
| 622 | FOXFOX CORP CL B COM | 4,599 | $0 | 0.00% | |
| 623 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,467 | $0 | 0.00% | |
| 624 | LNGCHENIERE ENERGY INC COM NEW | 1,793 | $0 | 0.00% | |
| 625 | WMBWILLIAMS COS INC COM | 16,222 | $0 | 0.00% | |
| 626 | MSAMSA SAFETY INC COM | 2,390 | $0 | 0.00% | |
| 627 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,686 | $0 | 0.00% | |
| 628 | SAMBOSTON BEER INC CL A | 1,333 | $0 | 0.00% | |
| 629 | CAECAE INC COM | 8,102 | $0 | 0.00% | |
| 630 | GWWWW GRAINGER INC COM | 952 | $0 | 0.00% | |
| 631 | DC4DEXCOM INC COM | 5,833 | $0 | 0.00% | |
| 632 | AEGAEGON LTD AMER REG 1 CERT | 78,081 | $0 | 0.00% | |
| 633 | UDRUDR INC COM | 6,742 | $0 | 0.00% | |
| 634 | DBXDROPBOX INC CL A | 33,497 | $0 | 0.00% | |
| 635 | AXSAXIS CAP HLDGS LTD SHS | 3,309 | $0 | 0.00% | |
| 636 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 14,696 | $0 | 0.00% | |
| 637 | AYIACUITY INC COM | 1,686 | $0 | 0.00% | |
| 638 | RSGREPUBLIC SVCS INC COM | 3,128 | $0 | 0.00% | |
| 639 | KDPKEURIG DR PEPPER INC COM | 23,339 | $0 | 0.00% | |
| 640 | DOVDOVER CORP COM | 2,849 | $0 | 0.00% | |
| 641 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 10,007 | $0 | 0.00% | |
| 642 | EMAEMERA INC COM | 6,353 | $0 | 0.00% | |
| 643 | TTELUS CORPORATION COM | 10,978 | $0 | 0.00% | |
| 644 | CAHCARDINAL HEALTH INC COM | 2,214 | $0 | 0.00% | |
| 645 | RHCRH PLC ORD | 7,986 | $0 | 0.00% | |
| 646 | ETSYETSY INC COM | 12,556 | $0 | 0.00% | |
| 647 | KVUEKENVUE INC COM | 17,403 | $0 | 0.00% | |
| 648 | TWLOTWILIO INC CL A | 3,917 | $0 | 0.00% | |
| 649 | FIXCOMFORT SYS USA INC COM | 854 | $0 | 0.00% | |
| 650 | OKEONEOK INC NEW COM | 13,064 | $0 | 0.00% | |
| 651 | ATOATMOS ENERGY CORP COM | 2,856 | $0 | 0.00% | |
| 652 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 4,397 | $0 | 0.00% | |
| 653 | PYPLPAYPAL HLDGS INC COM | 10,761 | $0 | 0.00% | |
| 654 | SHELSHELL PLC SPON ADS | 11,599 | $0 | 0.00% | |
| 655 | ALLYALLY FINL INC COM | 9,579 | $0 | 0.00% | |
| 656 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,996 | $0 | 0.00% | |
| 657 | CFCF INDS HLDGS INC COM | 8,267 | $0 | 0.00% | |
| 658 | CLHCLEAN HARBORS INC COM | 4,226 | $0 | 0.00% | |
| 659 | RDYDR REDDYS LABS LTD ADR | 25,487 | $0 | 0.00% | |
| 660 | INGING GROEP N.V. SPONSORED ADR | 31,257 | $0 | 0.00% | |
| 661 | TYLTYLER TECHNOLOGIES INC COM | 820 | $0 | 0.00% | |
| 662 | NVSTENVISTA HOLDINGS CORPORATION COM | 31,643 | $0 | 0.00% | |
| 663 | IVZINVESCO LTD SHS | 20,749 | $0 | 0.00% | |
| 664 | AVBAVALONBAY CMNTYS INC COM | 1,705 | $0 | 0.00% | |
| 665 | FASTFASTENAL CO COM | 23,584 | $0 | 0.00% | |
| 666 | WYWEYERHAEUSER CO COM NEW | 9,303 | $0 | 0.00% | |
| 667 | ALNTALLIENT INC COM | 5,510 | $0 | 0.00% | |
| 668 | T7DTRANSDIGM GROUP INC COM | 658 | $0 | 0.00% | |
| 669 | POSTPOST HLDGS INC COM | 4,661 | $0 | 0.00% | |
| 670 | EAELECTRONIC ARTS INC COM | 2,210 | $0 | 0.00% | |
| 671 | LFUSLITTELFUSE INC COM | 1,743 | $0 | 0.00% | |
| 672 | FERFERROVIAL SE ORD SHS | 7,741 | $0 | 0.00% | |
| 673 | PTCTPTC THERAPEUTICS INC COM | 3,655 | $0 | 0.00% | |
| 674 | CXCEMEX SAB DE CV SPON ADR NEW | 14,228 | $0 | 0.00% | |
| 675 | WPMWHEATON PRECIOUS METALS CORP COM | 5,622 | $0 | 0.00% | |
| 676 | EWBCEAST WEST BANCORP INC COM | 2,039 | $0 | 0.00% | |
| 677 | GKDGRAND CANYON ED INC COM | 3,155 | $0 | 0.00% | |
| 678 | MIDDMIDDLEBY CORP COM | 2,585 | $0 | 0.00% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC COM | 22,357 | $0 | 0.00% | |
| 680 | MANHMANHATTAN ASSOCIATES INC COM | 2,530 | $0 | 0.00% | |
| 681 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,434 | $0 | 0.00% | |
| 682 | XYLXYLEM INC COM | 5,195 | $0 | 0.00% | |
| 683 | HLNHALEON PLC SPON ADS | 79,868 | $0 | 0.00% | |
| 684 | HDBHDFC BANK LTD SPONSORED ADS | 16,173 | $0 | 0.00% | |
| 685 | SPNTSIRIUSPOINT LTD COM | 37,387 | $0 | 0.00% | |
| 686 | IBNICICI BK LTD HONG KONG BRANCH ADR | 9,433 | $0 | 0.00% | |
| 687 | CHDCHURCH & DWIGHT CO INC COM | 4,361 | $0 | 0.00% | |
| 688 | VNTVONTIER CORPORATION COM | 6,473 | $0 | 0.00% | |
| 689 | APAAPA CORPORATION COM | 12,321 | $0 | 0.00% | |
| 690 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 21,609 | $0 | 0.00% | |
| 691 | WMSADVANCED DRAIN SYS INC DEL COM | 4,708 | $0 | 0.00% | |
| 692 | WWAYFAIR INC CL A | 3,841 | $0 | 0.00% | |
| 693 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,815 | $0 | 0.00% | |
| 694 | MFCMANULIFE FINL CORP COM | 20,807 | $0 | 0.00% | |
| 695 | QNSTQUINSTREET INC COM | 11,749 | $0 | 0.00% | |
| 696 | GAPGAP INC COM | 24,240 | $0 | 0.00% | |
| 697 | DDOMINION ENERGY INC COM | 7,840 | $0 | 0.00% | |
| 698 | CPRTCOPART INC COM | 8,368 | $0 | 0.00% | |
| 699 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 9,700 | $0 | 0.00% | |
| 700 | FNBF N B CORP COM | 38,084 | $0 | 0.00% |