SYQUANT CAPITAL SAS
Sector Allocation
- Communication Services51.9%$235.1M
- Industrials14.3%$65.0M
- Technology13.6%$61.6M
- Financials7.7%$34.8M
- Other4.8%$21.6M
- Consumer Staples2.7%$12.1M
- Healthcare2.3%$10.5M
- Real Estate2.1%$9.5M
- Energy0.7%$3.0M
- Consumer Discretionary0.1%$319,000
AUM History
13fpro.ai/research/fund/syquant-capital-sas-1766392
Conviction and streaks
Diversifying · top 10 = 78.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WBD
$189.4MCCO
$48.7MROKU
$43.0MNSC
$40.2MKVUE
$8.9MABVX
$6.9MCEPF
$5.1M- Fortress$5.1M
Z
$5.1M- MOZAYYX$4.7M
APTV
$4.7MBHF
$4.4MCCI
$4.3M- KPET$4.1M
HAFN
$3.7MIDAC
$3.5MCRM
$3.2MWMT
$3.2MRIG
$3.0M- Ares$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/syquant-capital-sas-1766392
SYQUANT CAPITAL SAS 13F holdings — Q3 2026
$453.5M portfolio (+1.4% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
$189.4M
41.8% of stocks
+144%This quarter—Since filed3 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$48.7M
10.8% of stocks
+20%This quarter—Since filed2 qtrsHeldAIQuality41.2#2,054Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$43.0M
9.5% of stocks
NewThis quarter-0.2%Since filedNew this quarterHeld$40.2M
8.9% of stocks
NewThis quarter+2.6%Since filedNew this quarterHeld$8.9M
2.0% of stocks
NewThis quarter+1.1%Since filedNew this quarterHeld$6.9M
1.5% of stocks
+96%This quarter-6.6%Since filed3 qtrsHeld$5.1M
1.1% of stocks
No changeThis quarter+0.3%Since filed5+ qtrsHeld- 8
Fortress Value Acquisition Corp - ORD SHS CL A
$5.1M
1.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
1.1% of stocks
NewThis quarter+1.2%Since filedNew this quarterHeld- 10
MOZAYYX Acquisition Corp unit - UNIT 99/99/9999
$4.7M
1.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SYQUANT CAPITAL SAS (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Aptiv PLC | Industrials | $4.7M | 1.0% | 107K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Brighthouse Financial, Inc. | Financials | $4.4M | 1.0% | 93K | -40% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CROWN CASTLE INC. | Real Estate | $4.3M | 0.9% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | KPET ULTRA Paceline Corp - UNIT 99/99/9999lp unit | — | $4.1M | 0.9% | 400K | — | — | — | 13F |
| 15 | Hafnia Ltd | Industrials | $3.7M | 0.8% | 348K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Iron Dome Acquisition I Corp.lp unit | Financials | $3.5M | 0.8% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Salesforce, Inc. | Technology | $3.2M | 0.7% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $3.2M | 0.7% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Transocean Ltd. | Energy | $3.0M | 0.7% | 530K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Ares Acquisition Corp unit - UNIT 99/99/9999lp unit | — | $3.0M | 0.7% | 300K | New | — | — | 13F |
| 21 | Oculis Holding AG | Healthcare | $2.8M | 0.6% | 375K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EchoStar CORP | Communication Services | $2.8M | 0.6% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $2.8M | 0.6% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SilverBox Corp Vlp unit | Financials | $2.6M | 0.6% | 250K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Robinhood Markets, Inc. | Financials | $2.4M | 0.5% | 23K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PH | Parker-Hannifin Corp | Industrials | $2.4M | 0.5% | 2,450 | New | |||
| 27 | $COIN | Coinbase Global, Inc. | Financials | $2.3M | 0.5% | 13K | — | |||
| 28 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.2M | 0.5% | 62K | New | |||
| 29 | $CMBT | CMB.TECH NV | Industrials | $2.2M | 0.5% | 118K | New | |||
| 30 | $BWXT | BWX Technologies, Inc. | Industrials | $2.1M | 0.5% | 15K | New | |||
| 31 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $2.1M | 0.5% | 200K | — | |||
| 32 | $ADAC | American Drive Acquisition Co | Financials | $2.0M | 0.5% | 200K | — | |||
| 33 | $TDW | TIDEWATER INC | Industrials | $2.0M | 0.4% | 23K | New | |||
| 34 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.8M | 0.4% | 9,950 | New | |||
| 35 | $CLS | CELESTICA INC | Technology | $1.8M | 0.4% | 5,100 | New | |||
| 36 | $SNPS | SYNOPSYS INC | Technology | $1.7M | 0.4% | 3,550 | New | |||
| 37 | — | Hennessy Capital Investment Co - UNIT 02/02/2031 | — | $1.5M | 0.3% | 150K | — | |||
| 38 | — | HCM IV Acquisition Corp unit - UNIT 01/20/2031 | — | $1.5M | 0.3% | 150K | — | |||
| 39 | $VII | Viking Acquisition Corp. II | Financials | $1.5M | 0.3% | 150K | New | |||
| 40 | $BIDU | Baidu, Inc. | Technology | $1.4M | 0.3% | 18K | — | |||
| 41 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.4M | 0.3% | 2,300 | New | |||
| 42 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.4M | 0.3% | 7,200 | New | |||
| 43 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.4M | 0.3% | 25K | New | |||
| 44 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $1.4M | 0.3% | 125K | — | |||
| 45 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $1.3M | 0.3% | 125K | — | |||
| 46 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $1.2M | 0.3% | 182K | New | |||
| 47 | $PACH | Pioneer Acquisition I Corp | Financials | $1.2M | 0.3% | 110K | — | |||
| 48 | $SAC | Safeguard Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 49 | $ITHA | ITHAX Acquisition Corp III | Financials | $1.0M | 0.2% | 100K | -0.1% | |||
| 50 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $1.0M | 0.2% | 100K | New | |||
| 51 | — | Cantor Equity Partners VI Inc - CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 52 | $BLRK | Bluerock Acquisition Corp. | Financials | $957K | 0.2% | 92K | -13% | |||
| 53 | $NYXH | Nyxoah SA | Healthcare | $757K | 0.2% | 596K | New | |||
| 54 | — | Infinite Eagle Acquisition Corp - UNIT 01/13/2031 | — | $620K | 0.1% | 60K | — | |||
| 55 | $GDS | GDS Holdings Ltd | Technology | $535K | 0.1% | 19K | — | |||
| 56 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $534K | 0.1% | 53K | New | |||
| 57 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $319K | 0.1% | 4,016 | New | |||
| 58 | $XIII | Churchill Capital Corp XIII | Financials | $208K | 0.1% | 20K | New | |||
| 59 | $GHXI | Gores Holdings XI, Inc. | Financials | $203K | 0.0% | 20K | New | |||
| 60 | — | ALUSSA ENERGY ACQUISIT- warrant - *W EXP 99/99/999 | — | $30K | 0.0% | 83K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 33 new, 3 added to, 4 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+27 more in the Excel export
Added to (3)
Trimmed (4)
Sold out (11)
$EAELECTRONIC ARTS INC.was $132.1M
held 2 qtrs
$GTLSCHART INDUSTRIES INCwas $101.2M
held 3 qtrs
$DBRG-PHDigitalBridge Group, Inc.was $15.8M
held 1 qtr
$AAUCAllied Gold Corpwas $9.6M
held 1 qtr
$IVAInventiva S.A.was $3.5M
held 1 qtr
- Idea Acquisition Corp - UNIT 01/06/2031was $3.0M
+5 more in the Excel export
Holdings by quarter
Every 13F SYQUANT CAPITAL SAS has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow SYQUANT CAPITAL SAS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SYQUANT CAPITAL SAS's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
62%
Last quarter; 202% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
6%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SYQUANT CAPITAL SAS disclosed 60 positions worth $453.5M in its Form 13F-HR for Q3 2026, led by $WBD (Warner Bros. Discovery, Inc.) at 41.8% of the equity portfolio, followed by $CCO and $ROKU. During the quarter the fund opened 33 new positions and exited 11 — including a new stake in $ROKU and a full exit from $EA. The portfolio is most concentrated in Communication Services (51.9% of disclosed assets). All figures are sourced directly from SYQUANT CAPITAL SAS’s Form 13F-HR filing with the SEC under CIK 1766392.
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