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
801
VODVODAFONE GROUP PLC SPONSORED ADR
14,782$00.00%
802
FISVFISERV INC COM
14,242$00.00%
803
DYHTARGET CORP COM
7,154$00.00%
804
CLOBVANECK AA-BB CLO ETF
16,410$00.00%
805
AREALEXANDRIA REAL ESTATE EQ INC COM
4,895$00.00%
806
HSTHOST HOTELS & RESORTS INC COM
38,911$00.00%
807
MATMATTEL INC COM
11,822$00.00%
808
SESEA LTD SPONSORD ADS
4,564$00.00%
809
FQIDIGITAL RLTY TR INC COM
2,302$00.00%
810
LSTRLANDSTAR SYS INC COM
2,290$00.00%
811
RMERESMED INC COM
3,243$00.00%
812
DTEDTE ENERGY CO COM
3,678$00.00%
813
PKXPOSCO HOLDINGS INC SPONSORED ADR
5,160$00.00%
814
LUVSOUTHWEST AIRLS CO COM
8,548$00.00%
815
EBAEBAY INC. COM
10,919$00.00%
816
BOHBANK HAWAII CORP COM
2,991$00.00%
817
PFEPFIZER INC COM
35,030$00.00%
818
MSCIMSCI INC COM
1,311$00.00%
819
SEICSEI INVTS CO COM
2,958$00.00%
820
HPEHEWLETT PACKARD ENTERPRISE CO COM
16,947$00.00%
821
AUANGLOGOLD ASHANTI PLC COM SHS
2,521$00.00%
822
WCNWASTE CONNECTIONS INC COM
1,370$00.00%
823
AJGGALLAGHER ARTHUR J & CO COM
2,583$00.00%
824
JBLJABIL INC COM
2,424$00.00%
825
GNLGLOBAL NET LEASE INC COM NEW
24,135$00.00%
826
YORWYORK WTR CO COM
9,027$00.00%
827
NXPINXP SEMICONDUCTORS N V COM
1,372$00.00%
828
FFORD MTR CO COM
41,935$00.00%
829
TROWPRICE T ROWE GROUP INC COM
5,750$00.00%
830
DAYDAYFORCE INC COM
3,119$00.00%
831
COHRCOHERENT CORP COM
2,033$00.00%
832
POWLPOWELL INDS INC COM
2,994$00.00%
833
HIWHIGHWOODS PPTYS INC COM
8,704$00.00%
834
FTVFORTIVE CORP COM
4,034$00.00%
835
ODFLOLD DOMINION FREIGHT LINE INC COM
2,394$00.00%
836
STMSTMICROELECTRONICS N V NY REGISTRY
10,576$00.00%
837
SPBSPECTRUM BRANDS HLDGS INC NEW COM
10,218$00.00%
838
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
5,257$00.00%
839
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM
8,413$00.00%
840
VACMARRIOTT VACATIONS WORLDWIDE C COM
5,354$00.00%
841
ESLTELBIT SYS LTD ORD
528$00.00%
842
USFDUS FOODS HLDG CORP COM
5,800$00.00%
843
SHCSOTERA HEALTH CO COM
13,942$00.00%
844
FNFABRINET SHS
930$00.00%
845
KKRKKR & CO INC COM
6,130$00.00%
846
CMCANADIAN IMPERIAL BANK OF COMM COM
3,617$00.00%
847
INFYINFOSYS LTD SPONSORED ADR
12,628$00.00%
848
WECWEC ENERGY GROUP INC COM
6,405$00.00%
849
XELXCEL ENERGY INC COM
5,511$00.00%
850
SLBSLB LIMITED COM STK
12,633$00.00%
851
EQIXEQUINIX INC COM
836$00.00%
852
TOSTTOAST INC CL A
24,509$00.00%
853
CCOCAMECO CORP COM
8,246$00.00%
854
BNBROOKFIELD CORP CL A LTD VT SH
21,215$00.00%
855
REEVEREST GROUP LTD COM
827$00.00%
856
SNNSMITH & NEPHEW PLC SPDN ADR NEW
18,123$00.00%
857
AXTAAXALTA COATING SYS LTD COM
15,278$00.00%
858
EMNEASTMAN CHEM CO COM
3,936$00.00%
859
VMCVULCAN MATLS CO COM
3,053$00.00%
860
ZTSZOETIS INC CL A
4,997$00.00%
861
BOKFBOK FINL CORP COM NEW
3,250$00.00%
862
SEESEALED AIR CORP NEW COM
6,384$00.00%
863
LHLABCORP HOLDINGS INC COM SHS
2,440$00.00%
864
IBBISHARES BIOTECHNOLOGY ETF
1,203$00.00%
865
OSKOSHKOSH CORP COM
3,554$00.00%
866
KMIKINDER MORGAN INC DEL COM
19,483$00.00%
867
WEXWEX INC COM
3,134$00.00%
868
QRVOQORVO INC COM
7,829$00.00%
869
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
12,585$00.00%
870
BPOPPOPULAR INC COM NEW
2,463$00.00%
871
FNVFRANCO NEV CORP COM
2,443$00.00%
872
PKPARK HOTELS & RESORTS INC COM
32,541$00.00%
873
NUENUCOR CORP COM
2,273$00.00%
874
RIORIO TINTO PLC SPONSORED ADR
4,518$00.00%
875
CNXCCONCENTRIX CORP COM
4,913$00.00%
876
HIIHUNTINGTON INGALLS INDS INC COM
1,109$00.00%
877
CNACNA FINL CORP COM
9,172$00.00%
878
TECK/BTECK RESOURCES LTD CL B
14,779$00.00%
879
SBACSBA COMMUNICATIONS CORP CL A
4,744$00.00%
880
LIESUN LIFE FINANCIAL INC. COM
13,205$00.00%
881
QSRRESTAURANT BRANDS INTL INC COM
5,661$00.00%
882
AOSSMITH A O CORP COM
9,529$00.00%
883
HASHASBRO INC COM
5,943$00.00%
884
DECKDECKERS OUTDOOR CORP COM
2,293$00.00%
885
QGENQIAGEN NV ORD SHARES
5,805$00.00%
886
VLTOVERALTO CORP COM SHS
3,350$00.00%
887
TRPTC ENERGY CORP COM
9,609$00.00%
888
VOYAVOYA FINANCIAL INC COM
6,034$00.00%
889
GMEDGLOBUS MED INC CL A
4,976$00.00%
890
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
3,309$00.00%
891
INTCINTEL CORP COM
17,692$00.00%
892
TAPMOLSON COORS BEVERAGE CO CL B
18,446$00.00%
893
ESTCELASTIC N V ORD SHS
6,736$00.00%
894
CPAYCORPAY INC COM SHS
1,289$00.00%
895
APTVAPTIV PLC COM SHS
3,487$00.00%
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