Holdings of SYON CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 793 in 25 countries
- Top ten
- 27.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.1 %
- Communication 10.2 %
- Financials 7.7 %
- Consumer discretionary 6.0 %
- Funds 5.4 %
- Industrials 4.2 %
- Health care 4.1 %
- Consumer staples 2.4 %
- Energy 2.0 %
- Utilities 1.2 %
- Materials 0.8 %
- Real estate 0.6 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- United Kingdom 0.7 %
- Netherlands 0.3 %
- Japan 0.3 %
- Australia 0.2 %
- Spain 0.2 %
- Taiwan 0.1 %
- South Korea 0.1 %
- Germany 0.1 %
- Italy 0.0 %
- Luxembourg 0.0 %
- Denmark 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 733 | 1.9B $ | 97.76 % |
| 2 | United Kingdom | 16 | 12.7M $ | 0.67 % |
| 3 | Netherlands | 5 | 6.1M $ | 0.32 % |
| 4 | Japan | 6 | 5M $ | 0.26 % |
| 5 | Australia | 2 | 4.3M $ | 0.23 % |
| 6 | Spain | 3 | 3.3M $ | 0.17 % |
| 7 | Taiwan | 3 | 2.7M $ | 0.14 % |
| 8 | South Korea | 6 | 1.9M $ | 0.10 % |
| 9 | Germany | 1 | 962.7K $ | 0.05 % |
| 10 | Italy | 1 | 790.8K $ | 0.04 % |
| 11 | Luxembourg | 2 | 770.4K $ | 0.04 % |
| 12 | Denmark | 2 | 629K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SYON CAPITAL LLC". https://titelia.com/en/funds/US13F1999353