SYQUANT CAPITAL SAS
CIK 1766392
13F filing for Q2 2026・No. 4,190
- Holdings
- US$447.18M
- Quarter change
- −US$193.14M
- Entries
- 38
- Net bought (estimate)
- −US$196.89M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 10
- Cut 6
- Added 2
- Corporate actions 0
- Unchanged 22
Largest holdings
38 stocks worth US$447.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTSCOM | Added | 644,114 | US$132.07M | 29.53% |
| GTLSChart Industries Common StockCOM | Cut | 484,545 | US$101.24M | 22.64% |
| WBDWARNER BROS. DISCOVERYCOM SER A | Added | 2,504,187 | US$66.76M | 14.93% |
| CCOClear Ch Outdoor Common StockCOM | New | 16,750,000 | US$40.54M | 9.06% |
| DBRGDIGITALBRIDGE ACL A NEW | New | 1,000,000 | US$15.78M | 3.53% |
| BHFBrighthouse Fin IncCOM | Cut | 153,852 | US$9.74M | 2.18% |
| ALLIED GOLDCOM NEW | New | 200,000 | US$9.57M | 2.14% |
| Abivax ADRSPONSORED ADS | Cut | 39,500 | US$5.26M | 1.18% |
| Oculis Holding AGORDINARY SHARES | CutSplit 2:1 | 375,000 | US$5.2M | 1.16% |
| Cantor Equity Prtners IV IncSHS CL A | Unchanged | 500,000 | US$5.2M | 1.16% |
Sign in (free) to see its 38 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.