SC
Syquant Capital Sas's 13F Portfolio ($447.2M, Q2 2026)
Syquant Capital SasCIK: 0001766392
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$447.2M
Reporting period: 2026-06-30 · Number of holdings: 38
SYQUANT CAPITAL SAS disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $447.2M and a quarterly turnover rate of 66.3%.
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Personality snowflake
- Concentration
- 68.93
- Portfolio Stability
- 66.32
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 76.13
Syquant Capital Sas's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HO1
Add EA
+0.8% $1.9M
New buy CCO
Add WBD
+13.4% $6.1M
Sold out SDA
Sold out 126349109
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 29.53% | +9.19% | +0.85% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 22.64% | -1.72% | -35.78% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 14.93% | +5.46% | +13.38% | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 9.06% | +9.06% | NEW | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.53% | +3.53% | NEW | |
| 6 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.18% | +0.59% | -9.43% | |
| 7 | AAUC | Allied Gold CORP | Stock-Other | 2.14% | +2.14% | NEW | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.18% | +0.44% | -7.06% | |
| 9 | OCS | Oculis Holding AG | Stock-Other | 1.16% | +0.23% | +68.26% | |
| 10 | ✓ | Stock-Other | 1.16% | +0.36% | — | ||
| 11 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 1.13% | +0.35% | — | |
| 12 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.12% | +0.34% | — | |
| 13 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.90% | +0.28% | — | |
| 14 | IVA | Inventiva SA - Adr | Stock-Other | 0.77% | +0.77% | NEW | |
| 15 | ✓ | Idea Acquisition CORP | Stock-Other | 0.67% | +0.21% | — | |
| 16 | ✓ | Stock-Other | 0.57% | +0.18% | — | ||
| 17 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.57% | +0.18% | — | |
| 18 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.56% | +0.56% | NEW | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | +0.10% | -41.03% | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.46% | +0.14% | — | |
| 21 | ✓ | Stock-Other | 0.46% | +0.15% | — | ||
| 22 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.45% | +0.14% | — | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.45% | +0.45% | NEW | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.18% | -41.04% | |
| 25 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.34% | +0.11% | — | |
| 26 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.34% | +0.10% | — | |
| 27 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.34% | +0.11% | — | |
| 28 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.34% | +0.11% | — | |
| 29 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.33% | +0.12% | — | |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.29% | +0.10% | — | |
| 31 | ✓ | Stock-Other | 0.25% | +0.07% | — | ||
| 32 | ✓ | Stock-Other | 0.24% | +0.07% | — | ||
| 33 | ✓ | Stock-Other | 0.23% | +0.07% | — | ||
| 34 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.23% | +0.07% | — | |
| 35 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.23% | +0.07% | — | |
| 36 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.14% | +0.04% | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.13% | +0.13% | NEW | |
| 38 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+8.7%
Based on 5 months of available history
Based on 39% of reported portfolio value with available pricing
- Stdev
- +20.8%
- Beta
- +0.93
- Alpha
- +0.1%
- Max Drawdown
- 0%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.08
- Stutzer
- —
- Treynor
- +0.24
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.19
- Tracking Error
- +7.9%
- Stdev Down
- +10.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.05
- Stdev Sectors
- +21.1%
- Skewness
- -0.34
- Kurtosis
- -1.16
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $447.2M | 66 | ||
| 2026 Q1 | 40 | $640.3M | 100 | ||
| 2025 Q4 | 37 | $817.2M | 100 | ||
| 2025 Q3 | 17 | $348.4M | 100 | ||
| 2025 Q2 | 14 | $301.6M | 0 | ||
| 2025 Q1 | 14 | $141.0M | 100 | ||
| 2024 Q4 | 6 | $70.5M | 0 | ||
| 2024 Q3 | 5 | $27.1M | 0 | ||
| 2024 Q2 | 5 | $9.9M | 0 | ||
| 2024 Q1 | 6 | $63.5M | 0 | ||
| 2023 Q4 | 7 | $22.2M | 0 | ||
| 2023 Q3 | 9 | $254.7M | 0 | ||
| 2023 Q2 | 11 | $137.6M | 0 | ||
| 2023 Q1 | 7 | $43.2M | 0 | ||
| 2022 Q4 | 14 | $40.7M | 0 | ||
| 2022 Q3 | 25 | $164.6M | 0 | ||
| 2022 Q2 | 32 | $89.7M | 0 | ||
| 2022 Q1 | 35 | $195.1M | 0 | ||
| 2021 Q4 | 43 | $261.6M | 0 | ||
| 2021 Q3 | 42 | $163.9M | 0 | ||
| 2021 Q2 | 41 | $83.4M | 100 | ||
| 2021 Q1 | 53 | $386.3M | 100 | ||
| 2020 Q4 | 81 | $387.4M | 100 | ||
| 2020 Q3 | 62 | $196.4M | 100 | ||
| 2020 Q2 | 23 | $214.6M | 100 | ||
| 2020 Q1 | 18 | $407.2M | 100 | ||
| 2019 Q4 | 16 | $194.2M | 100 | ||
| 2019 Q3 | 17 | $365.2M | 100 | ||
| 2019 Q2 | 14 | $311.7M | 100 | ||
| 2019 Q1 | 15 | $258.4M | 100 | ||
| 2018 Q4 | 11 | $116.9M | — |
Holding changes this quarter
Syquant Capital Sas's most significant position changes for 2026-06-30: Sold out: Hologic Inc (HO1); New buy: Clear Channel Outdoor Holdin (CCO); Sold out: Sealed Air CORP (SDA); Sold out: Csg Systems International In; Sold out: Clearwater Analytics Holdings, Inc. (CWAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +9.2% | +0.85% | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +9.1% | NEW | New buy |
| 3 | WBD | Warner Bros Discovery Inc | +5.5% | +13.38% | Add |
| 4 | DBRG | Digitalbridge Group Inc | +3.5% | NEW | New buy |
| 5 | AAUC | Allied Gold CORP | +2.1% | NEW | New buy |
| 6 | IVA | Inventiva SA - Adr | +0.8% | NEW | New buy |
| 7 | BHF | Brighthouse Financial Inc | +0.6% | -9.43% | Trim |
| 8 | ✓ | Alussa Energy Acquisit CORP | +0.6% | NEW | New buy |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.5% | NEW | New buy |
| 10 | ABVX | Abivax Sa-adr | +0.4% | -7.06% | Trim |
| 11 | ✓ | +0.4% | — | Unchanged | |
| 12 | ✓ | Fortress Value Acqu CORP V | +0.4% | — | Unchanged |
| 13 | ✓ | MOZAYYX Acquisition Corp | +0.3% | — | Unchanged |
| 14 | ✓ | Kpet Ultra Paceline CORP | +0.3% | — | Unchanged |
| 15 | OCS | Oculis Holding AG | +0.2% | +68.26% | Add |
| 16 | ✓ | Idea Acquisition CORP | +0.2% | — | Unchanged |
| 17 | ✓ | Meshflow Acquisition CORP | +0.2% | — | Unchanged |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | ✓ | Launchpad Cadenza Acquisitio | +0.1% | — | Unchanged |
| 21 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | Unchanged |
| 22 | GDS | Gds Holdings LTD - Adr | +0.1% | NEW | New buy |
| 23 | ✓ | American Exceptionalism Acqu | +0.1% | — | Unchanged |
| 24 | ✓ | Hennessy Cap Invts CORP Viii | +0.1% | — | Unchanged |
| 25 | ✓ | Abony Acquisition CORP I | +0.1% | — | Unchanged |
| 26 | ✓ | Averin Cap Acquisition CORP | +0.1% | — | Unchanged |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | -41.03% | Trim |
| 28 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | — | Unchanged |
| 29 | ✓ | Hcm Iv Acquisition CORP | +0.1% | — | Unchanged |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | ✓ | Cantor Equity Partners Vi In | +0.1% | — | Unchanged |
| 32 | ✓ | Safeguard Acquisition CORP | +0.1% | — | Unchanged |
| 33 | ✓ | +0.1% | — | Unchanged | |
| 34 | ✓ | +0.1% | — | Unchanged | |
| 35 | ✓ | Infinite Eagle Acquisition C | 0% | — | Unchanged |
| 36 | ✓ | Alussa Energy Acquisit CORP | 0% | NEW | New buy |
| 37 | AM6 | Amicus Therapeutics Inc | -0.1% | EXIT | Sold out |
| 38 | ✓ | -0.2% | EXIT | Sold out | |
| 39 | COIN | Coinbase Global Inc -class A | -0.2% | -41.04% | Trim |
| 40 | 628 | Semrush Holdings Inc-a | -0.2% | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics, Inc. | -0.3% | EXIT | Sold out |
| 42 | ✓ | Alussa Energy Acquisition Co | -0.4% | EXIT | Sold out |
| 43 | GTLS | Chart Industries Inc | -1.7% | -35.78% | Trim |
| 44 | K4F | Onestream Inc | -3% | EXIT | Sold out |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | -3.6% | EXIT | Sold out |
| 46 | ✓ | Csg Systems International In | -3.9% | EXIT | Sold out |
| 47 | SDA | Sealed Air CORP | -4.6% | EXIT | Sold out |
| 48 | HO1 | Hologic Inc | -18% | EXIT | Sold out |
Filing History
FAQ
What is Syquant Capital Sas and what type of investor is it?
Syquant Capital Sas is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $447.2M, spread across 38 disclosed positions.
What are Syquant Capital Sas's largest equity positions?
Based on the latest 13F filing, Syquant Capital Sas's top holdings by market value are:
1. Electronic Arts Inc (EA) — $132.1M (29.5%)
2. Chart Industries Inc (GTLS) — $101.2M (22.6%)
3. Warner Bros Discovery Inc (WBD) — $66.8M (14.9%)
4. Clear Channel Outdoor Holdin (CCO) — $40.5M (9.1%)
5. Digitalbridge Group Inc (DBRG) — $15.8M (3.5%)
What changes did Syquant Capital Sas make in its most recent portfolio filing?
In the latest reported quarter, Syquant Capital Sas made 26 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Hologic Inc (HO1); New buy: Clear Channel Outdoor Holdin (CCO); Sold out: Sealed Air CORP (SDA); Sold out: Csg Systems International In; Sold out: Clearwater Analytics Holdings, Inc. (CWAN)
What sectors does Syquant Capital Sas focus on?
Syquant Capital Sas is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 60.5%
• Industrials: 30.5%
• Financials: 9.0%
Investment Profile
Syquant Capital Sas's portfolio is concentrated and fast-trading, with 60.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its IRHOU position for two straight quarters, increasing it by $38.0K to reach $1.3M.
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Developer Access
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