SYQUANT CAPITAL SAS
13F Reported Value
ⓘ$447.2M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYQUANT CAPITAL SAS disclosed 38 positions worth $447.2M 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
- 62.9#671
Quality
$132.1M644,114 sh - 49.0#1,684
Quality
$101.2M484,545 sh - 41.4#2,060
Quality
$66.8M2,504,187 sh - 42.7
Quality
$40.5M16,750,000 sh - 36.5
Quality
$15.8M1,000,000 sh - 68.4
Quality
$9.7M153,852 sh - —
Quality
$9.6M200,000 sh - —
Quality
$5.3M39,500 sh - —
Quality
$5.2M375,000 sh - —
Quality
$5.2M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $132.1M | 644,114 |
 CHART INDUSTRIES INC$GTLS | 49.0#1,684 | $101.2M | 484,545 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $66.8M | 2,504,187 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 42.7 | $40.5M | 16,750,000 |
 DigitalBridge Group, Inc.$DBRG | 36.5 | $15.8M | 1,000,000 |
 Brighthouse Financial, Inc.$BHF | 68.4 | $9.7M | 153,852 |
 Allied Gold Corp$AAUC | — | $9.6M | 200,000 |
 Abivax S.A.$ABVX | — | $5.3M | 39,500 |
 Oculis Holding AG$OCS | — | $5.2M | 375,000 |
 Cantor Equity Partners IV, Inc.$CEPF | — | $5.2M | 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
$175.2M
Industrials
$101.2M
Communication Services
$66.8M
Financials
$53.1M
Other
$27.4M
Healthcare
$13.9M
Materials
$9.6M
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. | $132.1M | 29.5% | +1% | 62.9 |
| 2 | $GTLS | CHART INDUSTRIES INC | $101.2M | 22.6% | -36% | 49 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $66.8M | 14.9% | +13% | 41.4 |
| 4 | $CCO | Clear Channel Outdoor Holdings, Inc. | $40.5M | 9.1% | NEW | 42.7 |
| 5 | $DBRG | DigitalBridge Group, Inc. | $15.8M | 3.5% | NEW | 36.5 |
| 6 | $BHF | Brighthouse Financial, Inc. | $9.7M | 2.2% | -9% | 68.4 |
| 7 | $AAUC | Allied Gold Corp | $9.6M | 2.1% | NEW | — |
| 8 | $ABVX | Abivax S.A. | $5.3M | 1.2% | -7% | — |
| 9 | $OCS | Oculis Holding AG | $5.2M | 1.2% | +68% | — |
| 10 | $CEPF | Cantor Equity Partners IV, Inc. | $5.2M | 1.2% | +0% | — |
| 11 | — | Fortress Value Acquisition Corp - ORD SHS CL A | $5.1M | 1.1% | +0% | — |
| 12 | — | MOZAYYX Acquisition Corp unit - UNIT 99/99/9999 | $5.0M | 1.1% | +0% | — |
| 13 | — | KPET ULTRA Paceline Corp - UNIT 99/99/9999 | $4.0M | 0.9% | +0% | — |
| 14 |  $IVA | Inventiva S.A. | $3.5M | 0.8% | NEW | — |
| 15 | — | Idea Acquisition Corp - UNIT 01/06/2031 | $3.0M | 0.7% | +0% | — |
| 16 |  $SBXE | SilverBox Corp V | $2.5M | 0.6% | +0% | — |
| 17 |  $MESH | Meshflow Acquisition Corp | $2.5M | 0.6% | +0% | — |
| 18 | — | ALUSSA ENERGY ACQUISITION CO - ORD SHS CL A | $2.5M | 0.6% | NEW | — |
| 19 |  $HOOD | Robinhood Markets, Inc. | $2.3M | 0.5% | -41% | 82.1 |
| 20 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.0M | 0.5% | +0% | — |
| 21 |  $ADAC | American Drive Acquisition Co | $2.0M | 0.5% | +0% | — |
| 22 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $2.0M | 0.5% | +0% | — |
| 23 |  $BIDU | Baidu, Inc. | $2.0M | 0.5% | NEW | 27 |
| 24 |  $COIN | Coinbase Global, Inc. | $1.9M | 0.4% | -41% | 44.8 |
| 25 | — | Hennessy Capital Investment Co - UNIT 02/02/2031 | $1.5M | 0.3% | +0% | — |
| 26 | — | HCM IV Acquisition Corp unit - UNIT 01/20/2031 | $1.5M | 0.3% | +0% | — |
| 27 | — | Averin Capital Acquisition unit - UNIT 01/30/2031 | $1.5M | 0.3% | +0% | — |
| 28 | — | Abony Acquisition Corp I unit - UNIT 01/29/2031 | $1.5M | 0.3% | +0% | — |
| 29 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.5M | 0.3% | +0% | — |
| 30 |  $IRHO | Iron Horse Acquisition II Corp. | $1.3M | 0.3% | +0% | — |
| 31 |  $PACH | Pioneer Acquisition I Corp | $1.1M | 0.3% | +0% | — |
| 32 |  $BLRK | Bluerock Acquisition Corp. | $1.1M | 0.2% | +0% | — |
| 33 |  $ITHA | ITHAX Acquisition Corp III | $1.0M | 0.2% | +0% | — |
| 34 | — | Cantor Equity Partners VI Inc - CL A ORD SHS | $1.0M | 0.2% | +0% | — |
| 35 |  $SAC | Safeguard Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 36 | — | Infinite Eagle Acquisition Corp - UNIT 01/13/2031 | $615,000 | 0.1% | +0% | — |
| 37 |  $GDS | GDS Holdings Ltd | $583,000 | 0.1% | NEW | — |
| 38 | — | ALUSSA ENERGY ACQUISIT- warrant - *W EXP 99/99/999 | $33,000 | 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
$FOLD AMICUS THERAPEUTICS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SYQUANT CAPITAL SAS including:
Track SYQUANT CAPITAL SAS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SYQUANT CAPITAL SAS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SYQUANT CAPITAL SAS
13F Pro is an AI hedge fund tracker and stock research platform. For SYQUANT CAPITAL SAS (SEC CIK: 1766392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SYQUANT CAPITAL SAS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.