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 |
|---|---|---|---|---|---|
| 801 | VODVODAFONE GROUP PLC SPONSORED ADR | 14,782 | $0 | 0.00% | |
| 802 | FISVFISERV INC COM | 14,242 | $0 | 0.00% | |
| 803 | DYHTARGET CORP COM | 7,154 | $0 | 0.00% | |
| 804 | CLOBVANECK AA-BB CLO ETF | 16,410 | $0 | 0.00% | |
| 805 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,895 | $0 | 0.00% | |
| 806 | HSTHOST HOTELS & RESORTS INC COM | 38,911 | $0 | 0.00% | |
| 807 | MATMATTEL INC COM | 11,822 | $0 | 0.00% | |
| 808 | SESEA LTD SPONSORD ADS | 4,564 | $0 | 0.00% | |
| 809 | FQIDIGITAL RLTY TR INC COM | 2,302 | $0 | 0.00% | |
| 810 | LSTRLANDSTAR SYS INC COM | 2,290 | $0 | 0.00% | |
| 811 | RMERESMED INC COM | 3,243 | $0 | 0.00% | |
| 812 | DTEDTE ENERGY CO COM | 3,678 | $0 | 0.00% | |
| 813 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 5,160 | $0 | 0.00% | |
| 814 | LUVSOUTHWEST AIRLS CO COM | 8,548 | $0 | 0.00% | |
| 815 | EBAEBAY INC. COM | 10,919 | $0 | 0.00% | |
| 816 | BOHBANK HAWAII CORP COM | 2,991 | $0 | 0.00% | |
| 817 | PFEPFIZER INC COM | 35,030 | $0 | 0.00% | |
| 818 | MSCIMSCI INC COM | 1,311 | $0 | 0.00% | |
| 819 | SEICSEI INVTS CO COM | 2,958 | $0 | 0.00% | |
| 820 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 16,947 | $0 | 0.00% | |
| 821 | AUANGLOGOLD ASHANTI PLC COM SHS | 2,521 | $0 | 0.00% | |
| 822 | WCNWASTE CONNECTIONS INC COM | 1,370 | $0 | 0.00% | |
| 823 | AJGGALLAGHER ARTHUR J & CO COM | 2,583 | $0 | 0.00% | |
| 824 | JBLJABIL INC COM | 2,424 | $0 | 0.00% | |
| 825 | GNLGLOBAL NET LEASE INC COM NEW | 24,135 | $0 | 0.00% | |
| 826 | YORWYORK WTR CO COM | 9,027 | $0 | 0.00% | |
| 827 | NXPINXP SEMICONDUCTORS N V COM | 1,372 | $0 | 0.00% | |
| 828 | FFORD MTR CO COM | 41,935 | $0 | 0.00% | |
| 829 | TROWPRICE T ROWE GROUP INC COM | 5,750 | $0 | 0.00% | |
| 830 | DAYDAYFORCE INC COM | 3,119 | $0 | 0.00% | |
| 831 | COHRCOHERENT CORP COM | 2,033 | $0 | 0.00% | |
| 832 | POWLPOWELL INDS INC COM | 2,994 | $0 | 0.00% | |
| 833 | HIWHIGHWOODS PPTYS INC COM | 8,704 | $0 | 0.00% | |
| 834 | FTVFORTIVE CORP COM | 4,034 | $0 | 0.00% | |
| 835 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,394 | $0 | 0.00% | |
| 836 | STMSTMICROELECTRONICS N V NY REGISTRY | 10,576 | $0 | 0.00% | |
| 837 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 10,218 | $0 | 0.00% | |
| 838 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,257 | $0 | 0.00% | |
| 839 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 8,413 | $0 | 0.00% | |
| 840 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 5,354 | $0 | 0.00% | |
| 841 | ESLTELBIT SYS LTD ORD | 528 | $0 | 0.00% | |
| 842 | USFDUS FOODS HLDG CORP COM | 5,800 | $0 | 0.00% | |
| 843 | SHCSOTERA HEALTH CO COM | 13,942 | $0 | 0.00% | |
| 844 | FNFABRINET SHS | 930 | $0 | 0.00% | |
| 845 | KKRKKR & CO INC COM | 6,130 | $0 | 0.00% | |
| 846 | CMCANADIAN IMPERIAL BANK OF COMM COM | 3,617 | $0 | 0.00% | |
| 847 | INFYINFOSYS LTD SPONSORED ADR | 12,628 | $0 | 0.00% | |
| 848 | WECWEC ENERGY GROUP INC COM | 6,405 | $0 | 0.00% | |
| 849 | XELXCEL ENERGY INC COM | 5,511 | $0 | 0.00% | |
| 850 | SLBSLB LIMITED COM STK | 12,633 | $0 | 0.00% | |
| 851 | EQIXEQUINIX INC COM | 836 | $0 | 0.00% | |
| 852 | TOSTTOAST INC CL A | 24,509 | $0 | 0.00% | |
| 853 | CCOCAMECO CORP COM | 8,246 | $0 | 0.00% | |
| 854 | BNBROOKFIELD CORP CL A LTD VT SH | 21,215 | $0 | 0.00% | |
| 855 | REEVEREST GROUP LTD COM | 827 | $0 | 0.00% | |
| 856 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 18,123 | $0 | 0.00% | |
| 857 | AXTAAXALTA COATING SYS LTD COM | 15,278 | $0 | 0.00% | |
| 858 | EMNEASTMAN CHEM CO COM | 3,936 | $0 | 0.00% | |
| 859 | VMCVULCAN MATLS CO COM | 3,053 | $0 | 0.00% | |
| 860 | ZTSZOETIS INC CL A | 4,997 | $0 | 0.00% | |
| 861 | BOKFBOK FINL CORP COM NEW | 3,250 | $0 | 0.00% | |
| 862 | SEESEALED AIR CORP NEW COM | 6,384 | $0 | 0.00% | |
| 863 | LHLABCORP HOLDINGS INC COM SHS | 2,440 | $0 | 0.00% | |
| 864 | IBBISHARES BIOTECHNOLOGY ETF | 1,203 | $0 | 0.00% | |
| 865 | OSKOSHKOSH CORP COM | 3,554 | $0 | 0.00% | |
| 866 | KMIKINDER MORGAN INC DEL COM | 19,483 | $0 | 0.00% | |
| 867 | WEXWEX INC COM | 3,134 | $0 | 0.00% | |
| 868 | QRVOQORVO INC COM | 7,829 | $0 | 0.00% | |
| 869 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 12,585 | $0 | 0.00% | |
| 870 | BPOPPOPULAR INC COM NEW | 2,463 | $0 | 0.00% | |
| 871 | FNVFRANCO NEV CORP COM | 2,443 | $0 | 0.00% | |
| 872 | PKPARK HOTELS & RESORTS INC COM | 32,541 | $0 | 0.00% | |
| 873 | NUENUCOR CORP COM | 2,273 | $0 | 0.00% | |
| 874 | RIORIO TINTO PLC SPONSORED ADR | 4,518 | $0 | 0.00% | |
| 875 | CNXCCONCENTRIX CORP COM | 4,913 | $0 | 0.00% | |
| 876 | HIIHUNTINGTON INGALLS INDS INC COM | 1,109 | $0 | 0.00% | |
| 877 | CNACNA FINL CORP COM | 9,172 | $0 | 0.00% | |
| 878 | TECK/BTECK RESOURCES LTD CL B | 14,779 | $0 | 0.00% | |
| 879 | SBACSBA COMMUNICATIONS CORP CL A | 4,744 | $0 | 0.00% | |
| 880 | LIESUN LIFE FINANCIAL INC. COM | 13,205 | $0 | 0.00% | |
| 881 | QSRRESTAURANT BRANDS INTL INC COM | 5,661 | $0 | 0.00% | |
| 882 | AOSSMITH A O CORP COM | 9,529 | $0 | 0.00% | |
| 883 | HASHASBRO INC COM | 5,943 | $0 | 0.00% | |
| 884 | DECKDECKERS OUTDOOR CORP COM | 2,293 | $0 | 0.00% | |
| 885 | QGENQIAGEN NV ORD SHARES | 5,805 | $0 | 0.00% | |
| 886 | VLTOVERALTO CORP COM SHS | 3,350 | $0 | 0.00% | |
| 887 | TRPTC ENERGY CORP COM | 9,609 | $0 | 0.00% | |
| 888 | VOYAVOYA FINANCIAL INC COM | 6,034 | $0 | 0.00% | |
| 889 | GMEDGLOBUS MED INC CL A | 4,976 | $0 | 0.00% | |
| 890 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 3,309 | $0 | 0.00% | |
| 891 | INTCINTEL CORP COM | 17,692 | $0 | 0.00% | |
| 892 | TAPMOLSON COORS BEVERAGE CO CL B | 18,446 | $0 | 0.00% | |
| 893 | ESTCELASTIC N V ORD SHS | 6,736 | $0 | 0.00% | |
| 894 | CPAYCORPAY INC COM SHS | 1,289 | $0 | 0.00% | |
| 895 | APTVAPTIV PLC COM SHS | 3,487 | $0 | 0.00% |
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