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CIK: 0001766392
Total reported value
$447.2M
$447.2M
40 檔
110.0%
The Q1 2026 SEC filing reveals that Syquant Capital Sas held a total portfolio value of $447.2M, covering 40 public equity positions.
In Q1 2026, Syquant Capital Sas displayed an active expansion posture, initiating 20 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, EA, HO1) accounted for 110.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 24.36% | -1.72% | +115.30% | |
| 2 | EA | Electronic Arts Inc | Stock-Comm Services | 20.34% | +9.19% | — | |
| 3 | HO1 | Hologic Inc | Stock-Other | 17.98% | -17.98% | EXIT | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.47% | +5.46% | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.64% | -4.64% | EXIT | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 3.87% | -3.87% | EXIT | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.60% | -3.60% | EXIT | |
| 8 | K4F | Onestream Inc | Stock-Other | 2.96% | -2.96% | EXIT | |
| 9 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.59% | +0.59% | +103.98% | |
| 10 | OCS | Oculis Holding AG | Stock-Other | 0.93% | +0.23% | +15.64% | |
| 11 | ✓ | Stock-Other | 0.80% | +0.36% | — | ||
| 12 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.78% | +0.35% | — | |
| 13 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.78% | +0.34% | — | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 0.74% | +0.44% | — | |
| 15 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.62% | +0.28% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.18% | — | |
| 17 | ✓ | Idea Acquisition CORP | Stock-Other | 0.46% | +0.21% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +0.10% | — | |
| 19 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.40% | -0.40% | EXIT | |
| 20 | ✓ | Stock-Other | 0.39% | +0.18% | — | ||
| 21 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.39% | +0.18% | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.32% | +0.14% | — | |
| 23 | ✓ | Stock-Other | 0.31% | +0.15% | — | ||
| 24 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.31% | +0.14% | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 26 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.24% | +0.10% | — | |
| 27 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.23% | +0.11% | — | |
| 28 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.23% | +0.11% | — | |
| 29 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.23% | +0.11% | — | |
| 30 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.21% | +0.12% | — | |
| 31 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.19% | +0.10% | — | |
| 32 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.19% | -0.19% | EXIT | |
| 33 | ✓ | Stock-Other | 0.18% | +0.07% | — | ||
| 34 | ✓ | Stock-Other | 0.17% | +0.07% | — | ||
| 35 | ✓ | Stock-Other | 0.16% | -0.16% | EXIT | ||
| 36 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.16% | +0.07% | — | |
| 37 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.16% | +0.07% | — | |
| 38 | ✓ | Stock-Other | 0.16% | +0.07% | — | ||
| 39 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.10% | +0.04% | — | |
| 40 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +16.8% | +1105.88% | Add |
| 2 | GTLS | Chart Industries Inc | +15.5% | +115.30% | Add |
| 3 | ✓ | Csg Systems International In | +3% | +245.79% | Add |
| 4 | SDA | Sealed Air CORP | +1.4% | +10.29% | Add |
| 5 | BHF | Brighthouse Financial Inc | +0.9% | +103.98% | Add |
| 6 | OCS | Oculis Holding AG | +0.5% | +15.64% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | ✓ | Alussa Energy Acquisition Co | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | Meshflow Acquisition CORP | +0.1% | — | Unchanged |
| 11 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Launchpad Cadenza Acquisitio | +0.1% | — | Unchanged |
| 14 | ✓ | American Exceptionalism Acqu | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | IRHOU | Iron Horse Acquisition Ii Co | 0% | — | Unchanged |
| 18 | ✓ | Safeguard Acquisition CORP | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 22 | EA | Electronic Arts Inc | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | INTU | Intuit Inc | — | EXIT | Sold out |
| 26 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 33 | K4F | Onestream Inc | — | NEW | New buy |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 36 | ✓ | Fortress Value Acqu CORP V | — | NEW | New buy |
| 37 | ✓ | MOZAYYX Acquisition Corp | — | NEW | New buy |
| 38 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 39 | ✓ | Kpet Ultra Paceline CORP | — | NEW | New buy |
| 40 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 41 | ✓ | Idea Acquisition CORP | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 44 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 45 | ✓ | Hcm Iv Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Hennessy Cap Invts CORP Viii | — | NEW | New buy |
| 47 | ✓ | Averin Cap Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | Abony Acquisition CORP I | — | NEW | New buy |
| 49 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 50 | ✓ | Cantor Equity Partners Vi In | — | NEW | New buy |
According to official SEC Form 13F filings, Syquant Capital Sas reported a total U.S. public equity portfolio value of $447.2M across 40 disclosed positions in Q1 2026.
During Q1 2026, Syquant Capital Sas's top holdings by market value included GTLS (24.4%)、EA (20.3%)、HO1 (18.0%). The largest single position, GTLS, represented 24.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EA
市值: $130.2M
Top Position Liquidated / Trimmed
DAY
前期市值: $159.5M
In Q1 2026, Syquant Capital Sas made 43 total portfolio adjustments, initiating 20 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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