SYQUANT CAPITAL SAS
13F Reported Value
ⓘ$447,183
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYQUANT CAPITAL SAS disclosed 38 positions worth $447,183 in its Form 13F-HR for Q2 2026, led by $EA (ELECTRONIC ARTS INC.) at 29.5% of the equity portfolio, followed by $GTLS and $WBD. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $CCO and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from SYQUANT CAPITAL SAS’s Form 13F-HR filing with the SEC under CIK 1766392.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.1#276
Quality
$132.1K644,114 sh - 60.6#843
Quality
$101.2K484,545 sh - 42.1#1,870
Quality
$66.8K2,504,187 sh - 47.1
Quality
$40.5K16,750,000 sh - 52.9
Quality
$15.8K1,000,000 sh - 54.9
Quality
$9.7K153,852 sh - —
Quality
$9.6K200,000 sh - —
Quality
$5.3K39,500 sh - —
Quality
$5.2K375,000 sh - —
Quality
$5.2K500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $132.1K | 644,114 |
 CHART INDUSTRIES INC$GTLS | 60.6#843 | $101.2K | 484,545 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $66.8K | 2,504,187 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 47.1 | $40.5K | 16,750,000 |
 DigitalBridge Group, Inc.$DBRG | 52.9 | $15.8K | 1,000,000 |
 Brighthouse Financial, Inc.$BHF | 54.9 | $9.7K | 153,852 |
 Allied Gold Corp$AAUC | — | $9.6K | 200,000 |
 Abivax S.A.$ABVX | — | $5.3K | 39,500 |
 Oculis Holding AG$OCS | — | $5.2K | 375,000 |
 Cantor Equity Partners IV, Inc.$CEPF | — | $5.2K | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYQUANT CAPITAL SAS's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$175,187
Industrials
$101,241
Communication Services
$66,762
Financials
$53,128
Other
$27,380
Healthcare
$13,917
Materials
$9,568
Full Holdings — SYQUANT CAPITAL SAS (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $132,069 | 29.5% | +1% | 71.1 |
| 2 | $GTLS | CHART INDUSTRIES INC | $101,241 | 22.6% | -36% | 60.6 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $66,762 | 14.9% | +13% | 42.1 |
| 4 | $CCO | Clear Channel Outdoor Holdings, Inc. | $40,535 | 9.1% | NEW | 47.1 |
| 5 | $DBRG | DigitalBridge Group, Inc. | $15,780 | 3.5% | NEW | 52.9 |
| 6 | $BHF | Brighthouse Financial, Inc. | $9,739 | 2.2% | -9% | 54.9 |
| 7 | $AAUC | Allied Gold Corp | $9,568 | 2.1% | NEW | — |
| 8 | $ABVX | Abivax S.A. | $5,264 | 1.2% | -7% | — |
| 9 | $OCS | Oculis Holding AG | $5,201 | 1.2% | +68% | — |
| 10 | $CEPF | Cantor Equity Partners IV, Inc. | $5,200 | 1.2% | +0% | — |
| 11 | — | Fortress Value Acquisition Corp - ORD SHS CL A | $5,075 | 1.1% | +0% | — |
| 12 | — | MOZAYYX Acquisition Corp unit - UNIT 99/99/9999 | $5,025 | 1.1% | +0% | — |
| 13 | — | KPET ULTRA Paceline Corp - UNIT 99/99/9999 | $4,024 | 0.9% | +0% | — |
| 14 |  $IVA | Inventiva S.A. | $3,452 | 0.8% | NEW | — |
| 15 | — | Idea Acquisition Corp - UNIT 01/06/2031 | $3,015 | 0.7% | +0% | — |
| 16 |  $SBXE | SilverBox Corp V | $2,538 | 0.6% | +0% | — |
| 17 |  $MESH | Meshflow Acquisition Corp | $2,535 | 0.6% | +0% | — |
| 18 | — | ALUSSA ENERGY ACQUISITION CO - ORD SHS CL A | $2,510 | 0.6% | NEW | — |
| 19 |  $HOOD | Robinhood Markets, Inc. | $2,306 | 0.5% | -41% | 75.8 |
| 20 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2,048 | 0.5% | +0% | — |
| 21 |  $ADAC | American Drive Acquisition Co | $2,042 | 0.5% | +0% | — |
| 22 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $2,016 | 0.5% | +0% | — |
| 23 |  $BIDU | Baidu, Inc. | $2,000 | 0.5% | NEW | — |
| 24 |  $COIN | Coinbase Global, Inc. | $1,890 | 0.4% | -41% | 68 |
| 25 | — | Hennessy Capital Investment Co - UNIT 02/02/2031 | $1,521 | 0.3% | +0% | — |
| 26 | — | HCM IV Acquisition Corp unit - UNIT 01/20/2031 | $1,518 | 0.3% | +0% | — |
| 27 | — | Averin Capital Acquisition unit - UNIT 01/30/2031 | $1,505 | 0.3% | +0% | — |
| 28 | — | Abony Acquisition Corp I unit - UNIT 01/29/2031 | $1,502 | 0.3% | +0% | — |
| 29 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1,478 | 0.3% | +0% | — |
| 30 |  $IRHO | Iron Horse Acquisition II Corp. | $1,281 | 0.3% | +0% | — |
| 31 |  $PACH | Pioneer Acquisition I Corp | $1,135 | 0.3% | +0% | — |
| 32 |  $BLRK | Bluerock Acquisition Corp. | $1,067 | 0.2% | +0% | — |
| 33 |  $ITHA | ITHAX Acquisition Corp III | $1,049 | 0.2% | +0% | — |
| 34 | — | Cantor Equity Partners VI Inc - CL A ORD SHS | $1,037 | 0.2% | +0% | — |
| 35 |  $SAC | Safeguard Acquisition Corp. | $1,024 | 0.2% | +0% | — |
| 36 | — | Infinite Eagle Acquisition Corp - UNIT 01/13/2031 | $615 | 0.1% | +0% | — |
| 37 |  $GDS | GDS Holdings Ltd | $583 | 0.1% | NEW | — |
| 38 | — | ALUSSA ENERGY ACQUISIT- warrant - *W EXP 99/99/999 | $33 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (10)
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CWAN Clearwater Analytics Holdings, Inc.
$OS OneStream, Inc.
$ALUB Alussa Energy Acquisition Corp. II
$VRE Veris Residential, Inc.
$SEMR SEMrush Holdings, Inc.
$CCXI Churchill Capital Corp XI
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