Syntax Research, Inc.

13F filer · CIK 0001999827

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$137MU.S. long equity reported on 13F

Positions14512 new · 7 closed

Net flow last quarter-$56.2MBuys minus sells

Top 10 positions weight25.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026145 positions
NOBLNoble International, Ltd.	$9.41M	6.88%	Not reported	+50.3%	Q3 2023
AAPLApple Inc.	$8.33M	6.09%	0.00%	+0.1%	Q3 2023
GOOGAlphabet Inc.	$3.49M	2.55%	Not reported	-44.6%	Q3 2023
JPMJPMorgan Chase & Co	$2.56M	1.87%	0.00%	+0.7%	Q3 2023
MSFTMicrosoft Corp	$2.55M	1.87%	0.00%	-36.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.51M	1.84%	Not reported	-57.2%	Q3 2023
AVGOBroadcom Inc.	$2.18M	1.59%	0.00%	-56.1%	Q3 2023
INTCIntel Corp	$1.95M	1.43%	0.00%	-6.7%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.11M	0.81%	0.00%	-55.6%	Q3 2023
QCOMQualcomm Inc	$1.08M	0.79%	0.00%	-68.8%	Q3 2023
PLDPrologis, Inc.	$1.07M	0.78%	0.00%	-71.7%	Q3 2023
AMZNAmazon Com Inc	$1M	0.73%	0.00%	Not reported	Q3 2023
BABoeing Co	$957K	0.70%	0.00%	-60.4%	Q3 2023
ANETArista Networks, Inc.	$950K	0.69%	0.00%	-73.7%	Q1 2025
CVXChevron Corp	$888K	0.65%	0.00%	+1.2%	Q3 2023
CEGConstellation Energy Corp	$836K	0.61%	0.00%	-43.9%	Q1 2026
VLUEiSHARES TRUST	$832K	0.61%	Not reported	-92.7%	Q3 2023
FCXFreeport-Mcmoran Inc	$796K	0.58%	0.00%	-75.7%	Q3 2023
AMTAmerican Tower Corp	$791K	0.58%	0.00%	-65.3%	Q3 2023
GOOGLAlphabet Inc.	$789K	0.58%	0.00%	+0.1%	Q3 2023
CMECme Group Inc.	$787K	0.57%	0.00%	Not reported	Q3 2024
LDOSLeidos Holdings, Inc.	$766K	0.56%	0.01%	Not reported	Q3 2023
TTWOTake Two Interactive Software Inc	$681K	0.50%	0.00%	-79.2%	Q3 2025
ECLEcolab Inc.	$645K	0.47%	0.00%	New	Q2 2026
SYKStryker Corp	$627K	0.46%	0.00%	-0.5%	Q1 2026
DLRDigital Realty Trust, Inc.	$613K	0.45%	0.00%	-71.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$603K	0.44%	Not reported	Not reported	Q3 2023
SPGIS&P Global Inc.	$595K	0.43%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$582K	0.43%	0.00%	+0.2%	Q3 2023
LMTLockheed Martin Corp	$534K	0.39%	0.00%	+0.1%	Q3 2023
BLKBlackRock, Inc.	$530K	0.39%	0.00%	+5.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$506K	0.37%	Not reported	Not reported	Q3 2023
VVisa Inc.	$489K	0.36%	0.00%	+16.4%	Q3 2023
ORCLOracle Corp	$469K	0.34%	0.00%	-81.1%	Q1 2025
COSTCostco Wholesale Corp	$367K	0.27%	0.00%	Not reported	Q3 2023
AMATApplied Materials Inc	$356K	0.26%	0.00%	-91.0%	Q3 2023
RTXRTX Corp	$349K	0.25%	0.00%	-61.0%	Q3 2023
TERTeradyne, Inc	$331K	0.24%	0.00%	+0.2%	Q3 2025
BACBank of America Corp	$310K	0.23%	0.00%	+0.1%	Q3 2023
GOOGNAlphabet Inc.	$299K	0.22%	Not reported	New	Q2 2026
FDXFedex Corp	$267K	0.20%	0.00%	+0.4%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$256K	0.19%	Not reported	Not reported	Q3 2023
HDHome Depot, Inc.	$243K	0.18%	0.00%	+0.2%	Q3 2023
CSCOCisco Systems, Inc.	$232K	0.17%	0.00%	+0.1%	Q3 2023
ABTAbbott Laboratories	$200K	0.15%	0.00%	-81.7%	Q3 2024
MRKMerck & Co., Inc.	$177K	0.13%	0.00%	Not reported	Q3 2023
NEMNEWMONT Corp	$176K	0.13%	0.00%	+0.2%	Q3 2023
ZTSZoetis Inc.	$169K	0.12%	0.00%	+673.0%	Q2 2025
WFCWells Fargo & Company	$168K	0.12%	0.00%	Not reported	Q3 2023
LLYELI LILLY & Co	$168K	0.12%	0.00%	Not reported	Q3 2023

Q1 2026Reported Apr 24, 2026138 positions
VLUEiSHARES TRUST	$8.07M	5.13%	Not reported	-7.8%	Q3 2023
AAPLApple Inc.	$7.3M	4.65%	0.00%	-0.2%	Q3 2023
NOBLNoble International, Ltd.	$5.91M	3.76%	Not reported	-2.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.11M	3.25%	Not reported	+0.3%	Q3 2023
GOOGAlphabet Inc.	$5.11M	3.25%	Not reported	-5.4%	Q3 2023
AVGOBroadcom Inc.	$4.06M	2.58%	0.00%	+0.8%	Q3 2023
MSFTMicrosoft Corp	$4.01M	2.55%	0.00%	+58.1%	Q3 2023
PLDPrologis, Inc.	$3.68M	2.34%	0.00%	-1.8%	Q3 2023
FCXFreeport-Mcmoran Inc	$3.07M	1.95%	0.00%	-19.5%	Q3 2023
ANETArista Networks, Inc.	$2.61M	1.66%	0.00%	-1.0%	Q1 2025
TTWOTake Two Interactive Software Inc	$2.59M	1.65%	0.01%	+360.9%	Q3 2025
PANWPalo Alto Networks Inc	$2.59M	1.65%	0.00%	+13.2%	Q2 2025
ORCLOracle Corp	$2.49M	1.58%	0.00%	+19.3%	Q1 2025
TMOThermo Fisher Scientific Inc.	$2.45M	1.56%	0.00%	+9.5%	Q3 2023
QCOMQualcomm Inc	$2.42M	1.54%	0.00%	+1.2%	Q3 2023
AMTAmerican Tower Corp	$2.4M	1.53%	0.00%	+14.9%	Q3 2023
JPMJPMorgan Chase & Co	$2.28M	1.45%	0.00%	-1.3%	Q3 2023
BABoeing Co	$2.22M	1.41%	0.00%	+144.9%	Q3 2023
ABNBAirbnb, Inc.	$2.15M	1.37%	Not reported	-1.2%	Q3 2025
DLRDigital Realty Trust, Inc.	$2.12M	1.35%	0.00%	-17.3%	Q3 2023
SNOWSnowflake Inc.	$1.89M	1.20%	0.00%	+31.1%	Q3 2024
AMATApplied Materials Inc	$1.88M	1.19%	0.00%	-0.3%	Q3 2023
CEGConstellation Energy Corp	$1.68M	1.07%	0.00%	New	Q1 2026
DTDynatrace, Inc.	$1.66M	1.06%	0.02%	+12.5%	Q4 2025
ABTAbbott Laboratories	$1.23M	0.78%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$1.1M	0.70%	0.00%	-10.3%	Q3 2023
UPSUnited Parcel Service Inc	$984K	0.63%	0.00%	-21.3%	Q4 2023
RTXRTX Corp	$909K	0.58%	0.00%	-7.4%	Q3 2023
AMZNAmazon Com Inc	$878K	0.56%	0.00%	-1.3%	Q3 2023
NOCNorthrop Grumman Corp	$682K	0.43%	0.00%	-50.0%	Q3 2023
INTCIntel Corp	$662K	0.42%	0.00%	Not reported	Q3 2023
SYKStryker Corp	$657K	0.42%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$635K	0.40%	0.00%	-0.9%	Q3 2023
LMTLockheed Martin Corp	$633K	0.40%	0.00%	-70.5%	Q3 2023
MDTMedtronic plc	$558K	0.36%	0.00%	-7.7%	Q3 2023
WYWeyerhaeuser Co	$526K	0.33%	0.00%	-71.5%	Q1 2025
BLKBlackRock, Inc.	$504K	0.32%	0.00%	-5.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$485K	0.31%	Not reported	-1.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$472K	0.30%	Not reported	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$411K	0.26%	0.00%	+0.2%	Q3 2023
COSTCostco Wholesale Corp	$391K	0.25%	0.00%	Not reported	Q3 2023
VVisa Inc.	$370K	0.24%	0.00%	-1.5%	Q3 2023
FDXFedex Corp	$303K	0.19%	0.00%	-91.4%	Q3 2023
BACBank of America Corp	$265K	0.17%	0.00%	-1.7%	Q3 2023
HDHome Depot, Inc.	$226K	0.14%	0.00%	-15.6%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$215K	0.14%	Not reported	Not reported	Q3 2023
NEMNEWMONT Corp	$204K	0.13%	0.00%	+0.2%	Q3 2023
TERTeradyne, Inc	$203K	0.13%	0.00%	Not reported	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$189K	0.12%	0.00%	Not reported	Q3 2023
NFLXNetflix Inc	$168K	0.11%	0.00%	Not reported	Q3 2023

Q4 2025Reported Feb 2, 2026138 positions
VLUEiSHARES TRUST	$8.42M	5.19%	Not reported	-4.1%	Q3 2023
AAPLApple Inc.	$7.84M	4.83%	0.00%	0.0%	Q3 2023
NOBLNoble International, Ltd.	$5.95M	3.67%	Not reported	+2.8%	Q3 2023
GOOGAlphabet Inc.	$5.91M	3.64%	Not reported	-5.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.35M	3.30%	Not reported	-3.5%	Q3 2023
AVGOBroadcom Inc.	$4.5M	2.78%	0.00%	-4.6%	Q3 2023
PLDPrologis, Inc.	$3.62M	2.24%	0.00%	-1.0%	Q3 2023
MSFTMicrosoft Corp	$3.32M	2.05%	0.00%	0.0%	Q3 2023
FCXFreeport-Mcmoran Inc	$3.29M	2.03%	0.00%	-1.0%	Q3 2023
QCOMQualcomm Inc	$3.18M	1.96%	0.00%	-0.9%	Q3 2023
FDXFedex Corp	$2.84M	1.75%	0.00%	0.0%	Q3 2023
ANETArista Networks, Inc.	$2.81M	1.74%	0.00%	-13.4%	Q1 2025
ORCLOracle Corp	$2.76M	1.70%	0.00%	+36.8%	Q1 2025
TMOThermo Fisher Scientific Inc.	$2.64M	1.63%	0.00%	-19.7%	Q3 2023
PANWPalo Alto Networks Inc	$2.62M	1.62%	0.00%	+0.2%	Q2 2025
JPMJPMorgan Chase & Co	$2.53M	1.56%	0.00%	+0.3%	Q3 2023
ABNBAirbnb, Inc.	$2.33M	1.44%	Not reported	+12.0%	Q3 2025
DLRDigital Realty Trust, Inc.	$2.2M	1.36%	0.00%	Not reported	Q3 2023
AMTAmerican Tower Corp	$2.13M	1.31%	0.00%	+5034.3%	Q3 2023
SNOWSnowflake Inc.	$2.1M	1.29%	0.00%	Not reported	Q3 2024
WYWeyerhaeuser Co	$1.79M	1.10%	0.01%	Not reported	Q1 2025
DTDynatrace, Inc.	$1.73M	1.07%	0.01%	New	Q4 2025
LMTLockheed Martin Corp	$1.72M	1.06%	0.00%	0.0%	Q3 2023
COPConocophillips	$1.45M	0.90%	0.00%	+0.1%	Q3 2024
AMATApplied Materials Inc	$1.41M	0.87%	0.00%	0.0%	Q3 2023
UPSUnited Parcel Service Inc	$1.26M	0.78%	0.00%	-40.9%	Q4 2023
NOCNorthrop Grumman Corp	$1.14M	0.70%	0.00%	Not reported	Q3 2023
BABoeing Co	$989K	0.61%	0.00%	+6.8%	Q3 2023
AMZNAmazon Com Inc	$986K	0.61%	0.00%	-0.7%	Q3 2023
RTXRTX Corp	$934K	0.58%	0.00%	-7.1%	Q3 2023
CVXChevron Corp	$899K	0.55%	0.00%	+7.6%	Q3 2023
OKEOneok Inc	$757K	0.47%	0.00%	-17.6%	Q4 2023
TTWOTake Two Interactive Software Inc	$727K	0.45%	0.00%	+0.6%	Q3 2025
GOOGLAlphabet Inc.	$697K	0.43%	0.00%	Not reported	Q3 2023
MDTMedtronic plc	$670K	0.41%	0.00%	+2.2%	Q3 2023
BLKBlackRock, Inc.	$591K	0.36%	0.00%	+12.2%	Q3 2023
INTCIntel Corp	$554K	0.34%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$515K	0.32%	Not reported	Not reported	Q3 2023
MRKMerck & Co., Inc.	$507K	0.31%	0.00%	+0.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$502K	0.31%	Not reported	+0.3%	Q3 2023
VVisa Inc.	$436K	0.27%	0.00%	-2.3%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$369K	0.23%	0.00%	+0.3%	Q3 2023
COSTCostco Wholesale Corp	$338K	0.21%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$304K	0.19%	0.00%	-1.6%	Q3 2023
HDHome Depot, Inc.	$280K	0.17%	0.00%	+0.3%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$234K	0.14%	Not reported	Not reported	Q3 2023
PAYXPaychex Inc	$205K	0.13%	0.00%	Not reported	Q3 2023
WFCWells Fargo & Company	$190K	0.12%	0.00%	Not reported	Q3 2023
REGNRegeneron Pharmaceuticals, Inc.	$189K	0.12%	0.00%	Not reported	Q3 2023
NEMNEWMONT Corp	$188K	0.12%	0.00%	+0.2%	Q3 2023

Q3 2025Reported Nov 4, 2025138 positions
VLUEiSHARES TRUST	$8.03M	5.16%	Not reported	-7.8%	Q3 2023
AAPLApple Inc.	$7.34M	4.72%	0.00%	+0.1%	Q3 2023
NOBLNoble International, Ltd.	$5.74M	3.69%	Not reported	+1.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.41M	3.48%	Not reported	0.0%	Q3 2023
GOOGAlphabet Inc.	$4.83M	3.10%	Not reported	0.0%	Q3 2023
AVGOBroadcom Inc.	$4.5M	2.89%	0.00%	-11.1%	Q3 2023
ANETArista Networks, Inc.	$3.61M	2.32%	0.00%	-20.0%	Q1 2025
MSFTMicrosoft Corp	$3.55M	2.28%	0.00%	0.0%	Q3 2023
PLDPrologis, Inc.	$3.29M	2.11%	0.00%	+1.2%	Q3 2023
QCOMQualcomm Inc	$3.12M	2.00%	0.00%	+2.7%	Q3 2023
ORCLOracle Corp	$2.92M	1.87%	0.00%	-17.1%	Q1 2025
PANWPalo Alto Networks Inc	$2.9M	1.86%	0.00%	+22.1%	Q2 2025
TMOThermo Fisher Scientific Inc.	$2.75M	1.77%	0.00%	-0.8%	Q3 2023
FCXFreeport-Mcmoran Inc	$2.57M	1.65%	0.00%	+3.5%	Q3 2023
JPMJPMorgan Chase & Co	$2.47M	1.59%	0.00%	+1.5%	Q3 2023
FDXFedex Corp	$2.32M	1.49%	0.00%	-1.0%	Q3 2023
ZTSZoetis Inc.	$2.15M	1.38%	0.00%	+5.7%	Q2 2025
ABNBAirbnb, Inc.	$1.86M	1.20%	Not reported	New	Q3 2025
UPSUnited Parcel Service Inc	$1.79M	1.15%	0.00%	+230.2%	Q4 2023
LMTLockheed Martin Corp	$1.77M	1.14%	0.00%	+239.6%	Q3 2023
COPConocophillips	$1.47M	0.94%	0.00%	+40.9%	Q3 2024
SLBSLB Limited	$1.46M	0.94%	0.00%	-20.8%	Q3 2024
NOCNorthrop Grumman Corp	$1.22M	0.78%	0.00%	-33.3%	Q3 2023
EQIXEquinix Inc	$1.17M	0.76%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$1.13M	0.72%	0.00%	+11134.7%	Q3 2023
WWDWoodward, Inc.	$1.01M	0.65%	0.01%	New	Q3 2025
AMZNAmazon Com Inc	$944K	0.61%	0.00%	Not reported	Q3 2023
BABoeing Co	$921K	0.59%	0.00%	-5.5%	Q3 2023
RTXRTX Corp	$917K	0.59%	0.00%	+5.5%	Q3 2023
OKEOneok Inc	$912K	0.59%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$852K	0.55%	0.00%	+6.3%	Q3 2023
STZConstellation Brands, Inc.	$808K	0.52%	Not reported	New	Q3 2025
WTWWillis Towers Watson PLC	$794K	0.51%	0.00%	-67.1%	Q2 2025
TTWOTake Two Interactive Software Inc	$730K	0.47%	0.00%	New	Q3 2025
APDAir Products & Chemicals, Inc.	$668K	0.43%	0.00%	+1.9%	Q3 2023
MDTMedtronic plc	$650K	0.42%	0.00%	+4.7%	Q3 2023
BLKBlackRock, Inc.	$574K	0.37%	0.00%	+2.5%	Q3 2023
GOOGLAlphabet Inc.	$541K	0.35%	0.00%	0.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$515K	0.33%	Not reported	Not reported	Q3 2023
INTCIntel Corp	$503K	0.32%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$490K	0.31%	Not reported	Not reported	Q3 2023
VVisa Inc.	$434K	0.28%	0.00%	+0.1%	Q3 2023
MRKMerck & Co., Inc.	$403K	0.26%	0.00%	+20.0%	Q3 2023
COSTCostco Wholesale Corp	$363K	0.23%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$339K	0.22%	0.00%	+0.2%	Q3 2023
HDHome Depot, Inc.	$329K	0.21%	0.00%	+0.1%	Q3 2023
BACBank of America Corp	$289K	0.19%	0.00%	+0.1%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$246K	0.16%	Not reported	Not reported	Q3 2023
PAYXPaychex Inc	$231K	0.15%	0.00%	Not reported	Q3 2023
NFLXNetflix Inc	$210K	0.13%	0.00%	Not reported	Q3 2023

Premium opens every quarter this fund has filed