Syquant Capital Sas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Syquant Capital Sas reported 37 stock positions worth $447.1 million. Its top holding was Electronic Arts (EA) at 29.5% of the portfolio, followed by Chart Industries (GTLS, 22.6%) and Warner Bros Discovery (WBD, 14.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 3 and reduced 5. The biggest buy was Electronic Arts (EA, shares +1%) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001766392
- Portfolio Value
- $447.1M (Q2 2026)
- SEC Filing
- 0001766392-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 37 stocks · $447.1M
| EA Electronic Arts Inc. | 29.54% | 644,114 | $132.1M | Add +0.8% |
| GTLS Chart Industries Inc. | 22.64% | 484,545 | $101.2M | Reduce -35.8% |
| WBD Warner Bros Discovery Inc. | 14.93% | 2,504,187 | $66.8M | Add +13.4% |
| CCO Clear Channel Outdoor Holdin | 9.07% | 16,750,000 | $40.5M | New |
| DBRG Digitalbridge Group Inc. | 3.53% | 1,000,000 | $15.8M | New |
| BHF Brighthouse Financial Inc. | 2.18% | 153,852 | $9.7M | Reduce -9.4% |
| AAUC Allied Gold Corp. | 2.14% | 200,000 | $9.6M | New |
| ABVX Abivax SA-ADR | 1.18% | 39,500 | $5.3M | Reduce -7.1% |
| OCS Oculis Holding AG | 1.16% | 375,000 | $5.2M | Add +68.3% |
| CEPF Cantor Equity Partners Class A | 1.16% | 500,000 | $5.2M | No change |
| FVAV Fortress Value Acquis V Class A | 1.14% | 500,000 | $5.1M | No change |
| MZYX.U Mozayyx Acquisition Corp. | 1.12% | 500,000 | $5.0M | No change |
| KPET.U Kpet Ultra Paceline Corp. | 0.90% | 400,000 | $4.0M | No change |
| IVA Inventiva SA - ADR | 0.77% | 913,135 | $3.5M | New |
| IACOU Idea Acquisition Corp. | 0.67% | 300,000 | $3.0M | No change |
| SBXE.U Silverbox Corp. V | 0.57% | 250,000 | $2.5M | No change |
| MESHU Meshflow Acquisition Corp. | 0.57% | 250,000 | $2.5M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.56% | 250,000 | $2.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 23,000 | $2.3M | Reduce -41.0% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.46% | 200,000 | $2.0M | No change |
| ADACU American Drive Acquisition C | 0.46% | 200,000 | $2.0M | No change |
| LPCVU Launchpad Cadenza Acquisitio | 0.45% | 200,000 | $2.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 17,500 | $2.0M | New |
| COIN Coinbase Global Inc. Class A | 0.42% | 12,930 | $1.9M | Reduce -41.0% |
| HCICU Hennessy Capital Investment | 0.34% | 150,000 | $1.5M | No change |
| HACQU HCM IV Acquisition Corp. | 0.34% | 150,000 | $1.5M | No change |
| ACAAU Averin Capital Acquisition C | 0.34% | 150,000 | $1.5M | No change |
| AACOU Abony Acquisition Corp. I | 0.34% | 150,000 | $1.5M | No change |
| AEXA American Exceptionalism Class A | 0.33% | 125,000 | $1.5M | No change |
| IRHOU Iron Horse Acquisition II Co. | 0.29% | 125,000 | $1.3M | No change |
| PACHU Pioneer Acquisition I Corp. | 0.25% | 110,000 | $1.1M | No change |
| BLRKU Bluerock Acquisition Corp. | 0.24% | 105,750 | $1.1M | No change |
| ITHAU Ithax Acquisition Corp. III | 0.23% | 100,000 | $1.0M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.23% | 100,000 | $1.0M | No change |
| SAC.U Safeguard Acquisition Corp. | 0.23% | 100,000 | $1.0M | No change |
| IEAGU Infinite Eagle Acquisition C | 0.14% | 60,000 | $615K | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.13% | 19,400 | $583K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 83,333 | $33K | New |
Total filed on the 13F, all lines: $447.2M.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −17.98 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −4.64 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −3.87 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −3.60 |
| OS Onestream Inc. | Sold out | 0.00% | −2.96 |
| GTLS Chart Industries Inc. | Reduce -35.8% | 22.64% | −1.72 |
| ALUB.U Alussa Energy Acquisition Co. | Sold out | 0.00% | −0.40 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.29 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| COIN Coinbase Global Inc. Class A | Reduce -41.0% | 0.42% | −0.18 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.16 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -41.0% | 0.52% | +0.09 |
| ABVX Abivax SA-ADR | Reduce -7.1% | 1.18% | +0.44 |
| BHF Brighthouse Financial Inc. | Reduce -9.4% | 2.18% | +0.59 |
Portfolio Buys Q1 2026 → Q2 2026
| EA Electronic Arts Inc. | Add +0.8% | 29.54% | +9.20 |
| CCO Clear Channel Outdoor Holdin | New | 9.07% | +9.07 |
| WBD Warner Bros Discovery Inc. | Add +13.4% | 14.93% | +5.46 |
| DBRG Digitalbridge Group Inc. | New | 3.53% | +3.53 |
| AAUC Allied Gold Corp. | New | 2.14% | +2.14 |
| IVA Inventiva SA - ADR | New | 0.77% | +0.77 |
| ALUB Alussa Energy Acquisit II-A | New | 0.56% | +0.56 |
| BIDU Baidu Inc. - Spon ADR | New | 0.45% | +0.45 |
| OCS Oculis Holding AG | Add +68.3% | 1.16% | +0.24 |
| GDS GDS Holdings Ltd. - ADR | New | 0.13% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | New | 83,333 | $33K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $447.1M | EA, GTLS, WBD, CCO, DBRG |
| Q1 2026 | 40 | $640.3M | GTLS, EA, HOLX, WBD, SEE |
| Q4 2025 | 36 | $815.2M | DAY, BABA, LLY, GTLS, INTU |
| Q3 2025 | 16 | $346.5M | VRNA, K, ETNB, IPG, INFA |
| Q2 2025Amended | 13 | $299.7M | BPMC, K, ESGR, WBA, TGI |
| Q1 2025 | 14 | $141.0M | K, ITCI, ESGR, BECN, DESP |
| Q4 2024 | 6 | $70.5M | K, HCP, SMAR, ESGR, CON |
| Q3 2024 | 5 | $27.1M | HES, SRCL, AY, PRFT, LOGI |
| Q2 2024 | 5 | $9.9M | HOLI, HIBB, PRFT, LOGI, TRMD |
| Q1 2024 | 6 | $63.5M | TCN, PXD, HOLI, X, M |