AiSiWhale

AI & tech investing

SYON CAPITAL LLC

CIK 1999353

13F filing for Q2 2026・No. 1,513

Holdings
US$2.3B
Quarter change
+US$307.17M
Entries
950
Net bought (estimate)
+US$117.52M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 119
  • Sold out 76
  • Cut 302
  • Added 514
  • Corporate actions 8
  • Unchanged 14

Largest holdings

949 stocks worth US$2.29B, options and bonds left out.

StockThis quarterValueWeight
GOOGLAlphabetStockCutUS$87.68M3.82%
ISHARES CALIFORNIA MUNI BOND ETFETFAddedUS$80.45M3.51%
AAPLAppleStockAddedUS$69.15M3.02%
NVDANvidiaStockAddedUS$68.3M2.98%
IEMGISHARES CORE MSCI EMERGING MARKETS ETFETFCutUS$53.68M2.34%
GOOGALPHABET INC CAP STK CL CStockAddedUS$50.34M2.20%
METAMetaStockAddedUS$49.63M2.16%
DASHDOORDASH INC CL AStockCutUS$47.14M2.06%
MSFTMicrosoftStockAddedUS$44.78M1.95%
ISHARES CORE U.S. AGGREGATE BOND ETFETFAddedUS$43.02M1.88%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.