Top 50 Syquant Capital Sas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS. DISCOVERY | 41.76% | 6.12M | $189.4M | +144.34%(+3.61M) | $27.61(+12.09%) | 2026-09-30 | |
| CCO | Clear Ch Outdoor Common Stock | 10.75% | 20.14M | $48.7M | +20.25%(+3.39M) | $2.39(+1.18%) | 2026-09-30 | |
| ROKU | Roku Inc | 9.47% | 283.2K | $43.0M | new | $145.21(+7.11%) | 2026-09-30 | |
| NSC | Norfolk Southern Common Stock | 8.87% | 125.6K | $40.2M | new | $311.79(+3.75%) | 2026-09-30 | |
| KVUE | KENVUE Inc | 1.97% | 500.0K | $8.9M | new | $18.39(+2.64%) | 2026-09-30 | |
| ABVX | Abivax ADR | 1.52% | 77.5K | $6.9M | +96.20%(+38.00K) | $119.69(-26.90%) | 2026-09-30 | |
| CEPF | Cantor Equity Prtners IV Inc | 1.13% | 500.0K | $5.1M | +0.00%(+0) | $10.19(+0.69%) | 2026-09-30 | |
| FVAV | Fortress Value Acquisition Corp | 1.12% | 500.0K | $5.1M | +0.00%(+0) | $10.03(+0.23%) | 2026-09-30 | |
| Z | ZILLOW C | 1.12% | 186.5K | $5.1M | new | $29.32(+7.76%) | 2026-09-30 | |
| MZYX | MOZAYYX Acquisition Corp unit | 1.04% | 469.9K | $4.7M | -6.02%(-30.11K) | $9.95(+0.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.23% | +9.37% | +56.50% |
| Top 20 Holdings Unweighted | +20.42% | +74.61% | +12.59% | +80.91% |
Syquant Capital Sas reports $453.45M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are WBD (41.8%), CCO (10.8%) and ROKU (9.5%). The top 20 holdings account for 86.47% of reported assets. Its disclosed equity book has returned +35.23% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Syquant Capital Sas, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Syquant Capital Sasโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766392). View Syquant Capital Sasโs 13F filings on SEC