Titelia

Holdings of SYON CAPITAL LLC

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Communication 10.3 %
  • Financials 7.7 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.7 %
  • NL 0.3 %
  • JP 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • TW 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7331.9B $97.76 %
2GB1612.7M $0.67 %
3NL56.1M $0.32 %
4JP65M $0.26 %
5AU24.3M $0.23 %
6ES33.3M $0.17 %
7TW32.7M $0.14 %
8KR61.9M $0.10 %
9DE1962.7K $0.05 %
10IT1790.8K $0.04 %
11LU2770.4K $0.04 %
12DK2629K $0.03 %

Positions

RankCompanySharesValueWeight
401Cboe Global Markets Inc 2,328654.5K $
402Schneider National Inc 24,804653.8K $
403Air Products and Chemicals Inc 2,250653.6K $
404Avery Dennison Corp 3,760649.3K $
405WEC Energy Group Inc 5,608649.2K $
406Paychex Inc 7,044648.9K $
407Chipotle Mexican Grill Inc 20,244648K $
408Edwards Lifesciences Corp 8,091647.9K $
409Hawaiian Electric Industries Inc 43,431644.5K $
410Donaldson Co Inc 7,587643.9K $
411Nasdaq Inc 7,554641.3K $
412Envista Holdings Corp 25,261640.9K $
413Globus Medical Inc 7,408638.3K $
414Truist Financial Corp 13,843636.4K $
415TransDigm Group Inc 549636.3K $
416FNB Corp/PA 37,948634.5K $
417Target Corp 5,210631.4K $
418Zoetis Inc 5,289625.2K $
419MGIC Investment Corp 23,667621.3K $
420Dell Technologies Inc 3,777619.9K $
421CenterPoint Energy Inc 14,361619.8K $
422Futu Holdings Ltd 4,469611.2K $
423PayPal Holdings Inc 13,372604.8K $
424Hanover Insurance Group Inc/The 3,478602.9K $
425Sempra 6,202602.7K $
426IQVIA Holdings Inc 3,530602K $
427US Foods Holding Corp 6,516600.8K $
428Charles River Laboratories International Inc 3,464597.5K $
429ITT Inc 3,115593.5K $
430Halliburton Co 15,202592.7K $
431Dover Corp 2,832590.3K $
432Nomura Holdings Inc 74,667589.1K $
433First Hawaiian Inc 23,878588.4K $
434Jabil Inc 2,203585.2K $
435Electronic Arts Inc 2,870585.1K $
436Textron Inc 6,653582.5K $
437Spectrum Brands Holdings Inc 7,903582.5K $
438Old Republic International Corp 14,564581.1K $
439Grand Canyon Education Inc 3,390576.4K $
440Warner Bros Discovery Inc 20,925574.6K $
441Biogen Inc 3,130573.8K $
442Gap Inc/The 23,701573.6K $
443iShares Trust 1,600570.5K $
444Smith & Nephew PLC 17,941570.2K $
445FTI Consulting Inc 3,210567.4K $
446Agilent Technologies Inc 4,939563K $
447Leidos Holdings Inc 3,615562.2K $
448Quest Diagnostics Inc 2,867561.9K $
449Hershey Co/The 2,690559.2K $
450BP PLC 11,867557.8K $
451Burlington Stores Inc 1,713557.4K $
452Carrier Global Corp 9,898557.3K $
453International Flavors & Fragrances Inc 7,631553.6K $
454Atmos Energy Corp 2,990552.3K $
455Dominion Energy Inc 8,927551.9K $
456Boston Beer Co Inc/The 2,391550.9K $
457Cognex Corp 11,154546.4K $
458Omnicom Group Inc 7,253546.2K $
459Alibaba Group Holding Ltd 4,327542.9K $
460Lennar Corp 6,249542.7K $
461Ameren Corp 4,930541.9K $
462Ally Financial Inc 13,804541.5K $
463Cheniere Energy Inc 1,903540K $
464Mitsubishi UFJ Financial Group Inc 31,770539.1K $
465ArcelorMittal SA 10,350538K $
466Old Dominion Freight Line Inc 2,746536.6K $
467DTE Energy Co 3,626530.2K $
468Toll Brothers Inc 3,878529.2K $
469Roku Inc 5,568526.8K $
470Assurant Inc 2,415526K $
471Workday Inc 4,042525.1K $
472Prudential Financial, Inc. 5,369524.5K $
473SPDR Series Trust 9,246523.1K $
474APA Corp 12,294521.8K $
475Equinor ASA 12,342520.8K $
476Madison Square Garden Sports Corp 1,615519.1K $
477Oshkosh Corp 3,522518.5K $
478Incyte Corp 5,485516.2K $
479Datadog Inc 4,357514.3K $
480American Water Works Co Inc 3,774513.6K $
481PPG Industries Inc 4,790512K $
482CMS Energy Corp 6,585510.9K $
483Sonoco Products Co 9,385507.6K $
484BXP Inc 9,765506.8K $
485Unum Group 6,909504.6K $
486Madrigal Pharmaceuticals Inc 963504.1K $
487Universal Health Services Inc 2,816504K $
488Cincinnati Financial Corp 3,189501.8K $
489Digital Realty Trust Inc 2,775500.1K $
490Brixmor Property Group Inc 17,284497.8K $
491Edison International 6,699490.2K $
492Littelfuse Inc 1,444490K $
493CNA Financial Corp 10,646488.9K $
494First Solar Inc 2,478488.8K $
495Ford Motor Co 42,294488.1K $
496Raymond James Financial Inc 3,370487.9K $
497GE HealthCare Technologies Inc 6,838486.7K $
498PG&E Corp 27,702486.7K $
499Portland General Electric Co 9,219486.5K $
500Sysco Corp 6,804485.3K $