Top 37 Syquant Capital Sas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 29.53% | 644.1K | $132.1M | +0.85%(+5.42K) | $204.10(+2.75%) | 2026-06-30 | |
| GTLS | Chart Industries Common Stock | 22.64% | 484.5K | $101.2M | -35.78%(-270.00K) | $204.96(+2.41%) | 2026-06-30 | |
| WBD | WARNER BROS. DISCOVERY | 14.93% | 2.50M | $66.8M | +13.38%(+295.46K) | $27.99(-0.48%) | 2026-06-30 | |
| CCO | Clear Ch Outdoor Common Stock | 9.06% | 16.75M | $40.5M | new | $2.39(-2.51%) | 2026-06-30 | |
| DBRG | DIGITALBRIDGE A | 3.53% | 1.00M | $15.8M | new | $15.59(+2.12%) | 2026-06-30 | |
| BHF | Brighthouse Fin Inc | 2.18% | 153.9K | $9.7M | -9.43%(-16.02K) | $60.67(-3.28%) | 2026-06-30 | |
| AAUC | ALLIED GOLD | 2.14% | 200.0K | $9.6M | new | $27.35(-16.75%) | 2026-06-30 | |
| ABVX | Abivax ADR | 1.18% | 39.5K | $5.3M | -7.06%(-3.00K) | $123.10(-1.37%) | 2026-06-30 | |
| OCS | Oculis Holding AG | 1.16% | 375.0K | $5.2M | +68.26%(+152.13K) | $19.31(-33.62%) | 2026-06-30 | |
| CEPF | Cantor Equity Prtners IV Inc | 1.16% | 500.0K | $5.2M | +0.00%(+0) | $10.19(+2.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.61% | +35.34% | +1.03% | +5.27% |
| Top 20 Holdings Unweighted | +25.98% | +99.95% | +8.74% | +52.06% |
Syquant Capital Sas reports $447.18M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are EA (29.5%), GTLS (22.6%) and WBD (14.9%). The top 20 holdings account for 94.34% of reported assets. Its disclosed equity book has returned +35.34% on a three-year cumulative basis. Figures reflect the Q2 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