Syquant Capital Sas

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Syquant Capital Sas reported 40 stock positions worth $640.3 million. Its top holding was Chart Industries (GTLS) at 24.4% of the portfolio, followed by Electronic Arts (EA, 20.3%) and Hologic (HOLX, 18.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 16 and added to 6. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale an exit from Dayforce (DAY).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001766392
Portfolio Value
$640.3M (Q1 2026)
SEC Filing
0001766392-26-000002 ↗ filed Apr 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $63.5M Q1 2024 Q2 2024: $9.9M Q2 2024 Q3 2024: $27.1M Q3 2024 Q4 2024: $70.5M Q4 2024 Q1 2025: $141.0M Q1 2025 Q2 2025: $299.7M Q2 2025 Q3 2025: $346.5M Q3 2025 Q4 2025: $815.2M Q4 2025 Q1 2026: $640.3M $640.3M Q1 2026 Q2 2026: $447.1M Q2 2026

Holdings 40 stocks · $640.3M
GTLS Chart Industries Inc. 24.36% 754,545 $156.0M Add +115.3%
EA Electronic Arts Inc. 20.34% 638,691 $130.2M New
HOLX Hologic Inc. 17.98% 1,523,025 $115.1M Add +1105.9%
WBD Warner Bros Discovery Inc. 9.47% 2,208,727 $60.7M New
SEE Sealed Air Corp. 4.64% 706,311 $29.7M Add +10.3%
CSGS CSG Systems Intl Inc. 3.87% 310,140 $24.8M Add +245.8%
CWAN Clearwater Analytics HDS-A 3.60% 974,549 $23.0M New
OS Onestream Inc. 2.96% 789,449 $18.9M New
BHF Brighthouse Financial Inc. 1.59% 169,868 $10.2M Add +104.0%
OCS Oculis Holding AG 0.93% 222,867 $5.9M Add +15.6%
CEPF Cantor Equity Partners Class A 0.80% 500,000 $5.1M No change
FVAV Fortress Value Acquis V Class A 0.78% 500,000 $5.0M New
MZYX.U Mozayyx Acquisition Corp. 0.78% 500,000 $5.0M New
ABVX Abivax SA-ADR 0.74% 42,500 $4.7M New
KPET.U Kpet Ultra Paceline Corp. 0.62% 400,000 $4.0M New
COIN Coinbase Global Inc. Class A 0.60% 21,930 $3.8M New
IACOU Idea Acquisition Corp. 0.46% 300,000 $3.0M New
HOOD Robinhood Markets Inc. Class A 0.42% 39,000 $2.7M New
ALUB.U Alussa Energy Acquisition Co. 0.40% 250,000 $2.5M No change
SBXE.U Silverbox Corp. V 0.39% 250,000 $2.5M No change
MESHU Meshflow Acquisition Corp. 0.39% 250,000 $2.5M No change
MBVIU M3-Brigade Acquisition Vi Co. 0.32% 200,000 $2.0M No change
ADACU American Drive Acquisition C 0.31% 200,000 $2.0M No change
LPCVU Launchpad Cadenza Acquisitio 0.31% 200,000 $2.0M No change
VRE Veris Residential Inc. 0.29% 100,000 $1.9M New
HACQU HCM IV Acquisition Corp. 0.24% 150,000 $1.5M New
HCICU Hennessy Capital Investment 0.23% 150,000 $1.5M New
ACAAU Averin Capital Acquisition C 0.23% 150,000 $1.5M New
AACOU Abony Acquisition Corp. I 0.23% 150,000 $1.5M New
AEXA American Exceptionalism Class A 0.21% 125,000 $1.4M No change
IRHOU Iron Horse Acquisition II Co. 0.19% 125,000 $1.2M No change
SEMR Semrush Holdings Inc. Class A 0.19% 100,000 $1.2M New
PACHU Pioneer Acquisition I Corp. 0.18% 110,000 $1.1M No change
BLRKU Bluerock Acquisition Corp. 0.17% 105,750 $1.1M No change
CCXIU Churchill Capital Corp. Xi 0.16% 100,000 $1.0M No change
CEPS Cantor Equity Partners Vi -A 0.16% 100,000 $1.0M New
SAC.U Safeguard Acquisition Corp. 0.16% 100,000 $1.0M No change
ITHAU Ithax Acquisition Corp. III 0.16% 100,000 $996K No change
IEAGU Infinite Eagle Acquisition C 0.10% 60,000 $610K New
FOLD Amicus Therapeutics Inc. 0.06% 25,000 $362K New

Portfolio Sells Q4 2025 → Q1 2026
DAY Dayforce Inc. Sold out 0.00% −19.56
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −11.18
LLY Eli Lilly & Co. Sold out 0.00% −9.36
INTU Intuit Inc. Sold out 0.00% −8.53
ORCL Oracle Corp. Sold out 0.00% −7.05
SE Sea Ltd.-ADR Sold out 0.00% −6.98
SCHW Schwab (charles) Corp. Sold out 0.00% −6.43
CRDO Credo Technology Group Holdi Sold out 0.00% −6.04
JD Jd.com Inc.-ADR Sold out 0.00% −4.33
EXAS Exact Sciences Corp. Sold out 0.00% −1.15
CFLT Confluent Inc. Class A Sold out 0.00% −0.76
BLZRU Trailblazer Acquisition Corp. Sold out 0.00% −0.03
WENNU Wen Acquisition Corp. Sold out 0.00% −0.03
BCSS.U Bain Capital GSS Investment Sold out 0.00% −0.03
ONCHU 1RT Acquisition Corp. Sold out 0.00% −0.01
CEPV Cantor Equity Partners Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
EA Electronic Arts Inc. New 20.34% +20.34
HOLX Hologic Inc. Add +1105.9% 17.98% +16.83
GTLS Chart Industries Inc. Add +115.3% 24.36% +15.50
WBD Warner Bros Discovery Inc. New 9.47% +9.47
CWAN Clearwater Analytics HDS-A New 3.60% +3.60
CSGS CSG Systems Intl Inc. Add +245.8% 3.87% +3.03
OS Onestream Inc. New 2.96% +2.96
SEE Sealed Air Corp. Add +10.3% 4.64% +1.38
BHF Brighthouse Financial Inc. Add +104.0% 1.59% +0.93
FVAV Fortress Value Acquis V Class A New 0.78% +0.78
MZYX.U Mozayyx Acquisition Corp. New 0.78% +0.78
ABVX Abivax SA-ADR New 0.74% +0.74
KPET.U Kpet Ultra Paceline Corp. New 0.62% +0.62
COIN Coinbase Global Inc. Class A New 0.60% +0.60
IACOU Idea Acquisition Corp. New 0.46% +0.46
OCS Oculis Holding AG Add +15.6% 0.93% +0.45
HOOD Robinhood Markets Inc. Class A New 0.42% +0.42
VRE Veris Residential Inc. New 0.29% +0.29
HACQU HCM IV Acquisition Corp. New 0.24% +0.24
HCICU Hennessy Capital Investment New 0.23% +0.23
ACAAU Averin Capital Acquisition C New 0.23% +0.23
AACOU Abony Acquisition Corp. I New 0.23% +0.23
SEMR Semrush Holdings Inc. Class A New 0.19% +0.19
CEPS Cantor Equity Partners Vi -A New 0.16% +0.16
IEAGU Infinite Eagle Acquisition C New 0.10% +0.10
FOLD Amicus Therapeutics Inc. New 0.06% +0.06

Notes & Other Activity Q4 2025 → Q1 2026
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 2,000,000 $2.0Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$447.1MEA, GTLS, WBD, CCO, DBRG
Q1 2026 40$640.3MGTLS, EA, HOLX, WBD, SEE
Q4 2025 36$815.2MDAY, BABA, LLY, GTLS, INTU
Q3 2025 16$346.5MVRNA, K, ETNB, IPG, INFA
Q2 2025Amended 13$299.7MBPMC, K, ESGR, WBA, TGI
Q1 2025 14$141.0MK, ITCI, ESGR, BECN, DESP
Q4 2024 6$70.5MK, HCP, SMAR, ESGR, CON
Q3 2024 5$27.1MHES, SRCL, AY, PRFT, LOGI
Q2 2024 5$9.9MHOLI, HIBB, PRFT, LOGI, TRMD
Q1 2024 6$63.5MTCN, PXD, HOLI, X, M