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Syquant Capital Sas 13F Portfolio

Portfolio Manager
Syquant Capital Sas
Performance
+0.29% (2026 Q2)
AUM (13F)
$447.18M
# of Holdings
38
Performance Rank
Allocation (Top 20)
94.34%
Latest filing
Q2 2026

Syquant Capital Sas Holdings Map

Top 37 Syquant Capital Sas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS
29.53%644.1K$132.1M
+0.85%(+5.42K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 638.7K shares2026-Q2: 644.1K shares
$204.10(+2.75%)
2026-06-30
GTLS
Chart Industries Common Stock
22.64%484.5K$101.2M
-35.78%(-270.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 350.5K shares2026-Q1: 754.5K shares2026-Q2: 484.5K shares
$204.96(+2.41%)
2026-06-30
WBD
WARNER BROS. DISCOVERY
14.93%2.50M$66.8M
+13.38%(+295.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.21M shares2026-Q2: 2.50M shares
$27.99(-0.48%)
2026-06-30
CCO
Clear Ch Outdoor Common Stock
9.06%16.75M$40.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.75M shares
$2.39(-2.51%)
2026-06-30
DBRG
DIGITALBRIDGE A
3.53%1.00M$15.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.00M shares
$15.59(+2.12%)
2026-06-30
BHF
Brighthouse Fin Inc
2.18%153.9K$9.7M
-9.43%(-16.02K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.3K shares2026-Q1: 169.9K shares2026-Q2: 153.9K shares
$60.67(-3.28%)
2026-06-30
AAUC
ALLIED GOLD
2.14%200.0K$9.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 200.0K shares
$27.35(-16.75%)
2026-06-30
ABVX
Abivax ADR
1.18%39.5K$5.3M
-7.06%(-3.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.5K shares2026-Q2: 39.5K shares
$123.10(-1.37%)
2026-06-30
OCS
Oculis Holding AG
1.16%375.0K$5.2M
+68.26%(+152.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 192.7K shares2026-Q1: 222.9K shares2026-Q2: 375.0K shares
$19.31(-33.62%)
2026-06-30
CEPF
Cantor Equity Prtners IV Inc
1.16%500.0K$5.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 500.0K shares2025-Q4: 500.0K shares2026-Q1: 500.0K shares2026-Q2: 500.0K shares
$10.19(+2.26%)
2026-06-30

About Syquant Capital Sasโ€™s portfolio

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 concentration

Portfolio concentration
EA โ€” 29.8% ($132.07M)GTLS โ€” 22.8% ($101.24M)WBD โ€” 15.1% ($66.76M)CCO โ€” 9.1% ($40.53M)DBRG โ€” 3.6% ($15.78M)BHF โ€” 2.2% ($9.74M)AAUC โ€” 2.2% ($9.57M)ABVX โ€” 1.2% ($5.26M)OCS โ€” 1.2% ($5.20M)CEPF โ€” 1.2% ($5.20M)Other โ€” 11.7% ($51.80M)
88%in top 10
  • EA29.8%
  • GTLS22.8%
  • WBD15.1%
  • CCO9.1%
  • DBRG3.6%
  • BHF2.2%
  • AAUC2.2%
  • ABVX1.2%
  • OCS1.2%
  • CEPF1.2%
  • Other11.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
CCOClear Ch Outdoor Common Stock9.1%
DBRGDIGITALBRIDGE A3.5%
AAUCALLIED GOLD2.1%
IVAInventiva SACA0.8%
+4 opened
Added to
3
WBDWARNER BROS. DISCOVERY+13.4%
OCSOculis Holding AG+68.3%
EAELECTRONIC ARTS+0.8%
Trimmed
5
GTLSChart Industries Common Stock-35.8%
HOODRobinhood MArket Inc-41.0%
COINCoinbase Global Inc-41.0%
BHFBrighthouse Fin Inc-9.4%
+1 more

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Source filings

Holdings on this page are parsed from Syquant Capital Sasโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766392). View Syquant Capital Sasโ€™s 13F filings on SEC

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