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CIK: 0001766392
Total reported value
$453.5M
$453.5M
38 檔
78.6%
The Q2 2026 SEC filing reveals that Syquant Capital Sas held a total portfolio value of $453.5M, covering 38 public equity positions.
In Q2 2026, Syquant Capital Sas adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EA, GTLS, WBD) accounted for 78.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CCO
市值: $40.5M
Top Position Liquidated / Trimmed
HO1
前期市值: $115.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 29.53% | -29.53% | EXIT | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 22.64% | -22.64% | EXIT | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 14.93% | +26.83% | +13.38% | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 9.06% | +1.69% | — | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.53% | -3.53% | EXIT | |
| 6 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.18% | -1.20% | -9.43% | |
| 7 | AAUC | Allied Gold CORP | Stock-Other | 2.14% | -2.14% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.18% | +0.34% | -7.06% | |
| 9 | OCS | Oculis Holding AG | Stock-Other | 1.16% | -0.54% | +68.26% | |
| 10 | ✓ | Stock-Other | 1.16% | -0.03% | — | ||
| 11 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 1.13% | -0.01% | — | |
| 12 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.12% | -0.08% | — | |
| 13 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.90% | -0.01% | — | |
| 14 | IVA | Inventiva SA - Adr | Stock-Other | 0.77% | -0.77% | EXIT | |
| 15 | ✓ | Idea Acquisition CORP | Stock-Other | 0.67% | -0.67% | EXIT | |
| 16 | ✓ | Stock-Other | 0.57% | — | — | ||
| 17 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 18 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | +0.01% | -41.03% | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.46% | -0.01% | — | |
| 21 | ✓ | Stock-Other | 0.46% | -0.01% | — | ||
| 22 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.45% | -0.45% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.45% | -0.13% | — | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | +0.08% | -41.04% | |
| 25 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.34% | — | — | |
| 26 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 27 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.34% | -0.34% | EXIT | |
| 28 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.34% | -0.34% | EXIT | |
| 29 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.33% | -0.03% | — | |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.29% | -0.01% | — | |
| 31 | ✓ | Stock-Other | 0.25% | — | — | ||
| 32 | ✓ | Stock-Other | 0.24% | -0.03% | — | ||
| 33 | ✓ | Stock-Other | 0.23% | — | — | ||
| 34 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.23% | -0.01% | — | |
| 35 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 36 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.14% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.13% | -0.01% | — | |
| 38 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Syquant Capital Sas reported a total U.S. public equity portfolio value of $453.5M across 38 disclosed positions in Q2 2026.
During Q2 2026, Syquant Capital Sas's top holdings by market value included EA (29.5%)、GTLS (22.6%)、WBD (14.9%). The largest single position, EA, represented 29.5% of total portfolio value.
In Q2 2026, Syquant Capital Sas made 26 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 10 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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