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Syquant Capital Sas

Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:

Top 5 stock holdings are GTLS, EA, Hologic, WBD, Sealed Air, and represent 76.79% of Syquant Capital Sas's stock portfolio.
Added to shares of these 10 stocks: EA (+$130M), Hologic (+$106M), GTLS (+$84M), WBD (+$61M), CWAN (+$23M), Onestream (+$19M), CSGS (+$18M), BHF (+$5.2M), FVAV (+$5.0M), MZYX.U.
Started 20 new stock positions in IACOU, IEAGU, MZYX.U, FVAV, EA, HOOD, AACOU, CEPS, KPET.U, FOLD. ACAAU, HCICU, CWAN, COIN, WBD, VRE, HACQU, Onestream, SEMR, ABVX.
Reduced shares in these 10 stocks: Ceridian Hcm Hldg (-$160M), BABA (-$91M), LLY (-$76M), INTU (-$70M), , SE (-$57M), SCHW (-$53M), CRDO (-$49M), JD (-$35M), .
Sold out of its positions in Airbnb, BABA, Ceridian Hcm Hldg, Confluent, EXACT Sciences Corporation, INTU, JD, LLY, ORCL, SCHW. SE, BCSS.U, CEPV, CRDO, ONCHU, BLZRU, WENNU.
Syquant Capital Sas was a net seller of stock by $-179M.
Syquant Capital Sas has $640M in assets under management (AUM), dropping by -21.64%.
Central Index Key (CIK): 0001766392

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Positions held by Syquant Capital Sas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chart Industries (GTLS)	24.4	$156M	+115%	755k	206.75	View chart
Electronic Arts (EA)	20.3	$130M	NEW	639k	203.87	View chart
Hologic	18.0	$115M	+1105%	1.5M	75.59	View chart
Warner Bros Discovery Com Ser A (WBD)	9.5	$61M	NEW	2.2M	27.46	View chart
Sealed Air	4.6	$30M	+10%	706k	42.05	View chart
CSG Systems International (CSGS)	3.9	$25M	+245%	310k	79.94	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	3.6	$23M	NEW	975k	23.65	View chart
Onestream Cl A	3.0	$19M	NEW	789k	24.00	View chart
Brighthouse Finl (BHF)	1.6	$10M	+103%	170k	59.88	View chart
Oculis Holding Ordinary Shares (OCS)	0.9	$5.9M	+15%	223k	26.59	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.8	$5.1M		500k	10.19	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.8	$5.0M	NEW	500k	10.02	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.8	$5.0M	NEW	500k	9.95	View chart
Abivax Sa Sponsored Ads (ABVX)	0.7	$4.7M	NEW	43k	111.34	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.6	$4.0M	NEW	400k	10.00	View chart
Coinbase Global Com Cl A (COIN)	0.6	$3.8M	NEW	22k	174.60	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.5	$3.0M	NEW	300k	9.91	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$2.7M	NEW	39k	69.31	View chart
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U)	0.4	$2.5M		250k	10.12	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.4	$2.5M		250k	10.05	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.4	$2.5M		250k	9.96	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.3	$2.0M		200k	10.15	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.3	$2.0M		200k	9.97	View chart
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU)	0.3	$2.0M		200k	9.97	View chart
Mack-Cali Realty (VRE)	0.3	$1.9M	NEW	100k	18.87	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.2	$1.5M	NEW	150k	10.05	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.2	$1.5M	NEW	150k	10.00	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.2	$1.5M	NEW	150k	9.99	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.2	$1.5M	NEW	150k	9.94	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$1.4M		125k	10.83	View chart
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU)	0.2	$1.2M		125k	9.96	View chart
Semrush Hldgs Cl A Com (SEMR)	0.2	$1.2M	NEW	100k	11.94	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.2	$1.1M		110k	10.21	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.2	$1.1M		106k	10.03	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.2	$1.0M		100k	10.25	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.2	$1.0M	NEW	100k	10.12	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.2	$1.0M		100k	10.11	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.2	$996k		100k	9.96	View chart
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU)	0.1	$610k	NEW	60k	10.17	View chart
Amicus Therapeutics (FOLD)	0.1	$362k	NEW	25k	14.48	View chart

Past Filings by Syquant Capital Sas

SEC 13F filings are viewable for Syquant Capital Sas going back to 2018

Syquant Capital Sas 2026 Q1 filed April 10, 2026
Syquant Capital Sas 2025 Q4 filed Jan. 13, 2026
Syquant Capital Sas 2025 Q3 filed Oct. 28, 2025
Syquant Capital Sas 2025 Q2 restated filed July 18, 2025
Syquant Capital Sas 2025 Q2 filed July 15, 2025
Syquant Capital Sas 2025 Q1 filed April 23, 2025
Syquant Capital Sas 2024 Q4 filed Jan. 13, 2025
Syquant Capital Sas 2024 Q3 filed Oct. 4, 2024
Syquant Capital Sas 2024 Q2 filed July 10, 2024
Syquant Capital Sas 2024 Q1 filed April 9, 2024
Syquant Capital Sas 2023 Q4 filed Jan. 10, 2024
Syquant Capital Sas 2023 Q3 filed Oct. 12, 2023
Syquant Capital Sas 2023 Q2 filed July 10, 2023
Syquant Capital Sas 2023 Q1 filed April 12, 2023
Syquant Capital Sas 2022 Q4 filed Jan. 17, 2023
Syquant Capital Sas 2022 Q3 filed Oct. 11, 2022

View all past filings

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