SEC 13F Intelligence

Managers / Q2 2026

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$447M
Q2 2026
Positions
38
Filings on Record
32
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Syquant Capital Sas reported $447M in U.S.-listed holdings across 38 positions for Q2 2026.

The portfolio is heavily concentrated: EA alone accounts for 29.5% of reported value.

Compared with Q1 2026, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+29.5%
Electronic Arts
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 12.2%ADR: 2.5%Unit: 0.3%
  • Common Stock · 85.0% · $380M
  • Other · 12.2% · $55M
  • ADR · 2.5% · $11M
  • Unit · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCOClear Ch Outdoor Common StockNEW+16.75M16.75M+$41M$41M
DBRGDIGITALBRIDGE ANEW+1.00M1.00M+$16M$16M
AAUCALLIED GOLDNEW+200.0K200.0K+$10M$10M
IVAInventiva SACANEW+913.1K913.1K+$3M$3M
ALUSSA ENERGY ACQUISITION CONEW+250.0K250.0K+$3M$3M
BIDUBaidu Depository ReceiptNEW+17.5K17.5K+$2M$2M
GDSGDS Holdings Ltd ADRNEW+19.4K19.4K+$583,000$583,000
ALUSSA ENERGY ACQUISIT- warrantNEW+83.3K83.3K+$33,000$33,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAELECTRONIC ARTShistory →COM29.53%$132M644.1K
2GTLSChart Industries Common Stockhistory →COM22.64%$101M484.5K
3WBDWARNER BROS. DISCOVERYhistory →COM SER A14.93%$67M2.50M
4CCOClear Ch Outdoor Common Stockhistory →COM9.06%$41M16.75M
5DBRGDIGITALBRIDGE Ahistory →CL A NEW3.53%$16M1.00M
6BHFBrighthouse Fin Inchistory →COM2.18%$10M153.9K
7AAUCALLIED GOLDhistory →COM NEW2.14%$10M200.0K
8ABVXAbivax ADRhistory →SPONSORED ADS1.18%$5M39.5K
9Oculis Holding AGORDINARY SHARES1.16%$5M375.0K
10Cantor Equity Prtners IV IncSHS CL A1.16%$5M500.0K
11Fortress Value Acquisition CorpORD SHS CL A1.13%$5M500.0K
12MOZAYYX Acquisition Corp unitUNIT 99/99/99991.12%$5M500.0K
13KPET ULTRA Paceline CorpUNIT 99/99/99990.90%$4M400.0K
14IVAInventiva SACAADS0.77%$3M913.1K
15Idea Acquisition CorpUNIT 01/06/20310.67%$3M300.0K
16SilverBox Corp VUNIT 99/99/99990.57%$3M250.0K
17Meshflow Acquisition Corp unitUNIT 11/19/20300.57%$3M250.0K
18ALUSSA ENERGY ACQUISITION COORD SHS CL A0.56%$3M250.0K
19HOODRobinhood MArket IncCOM CL A0.52%$2M23.0K
20M3-Brigade Acquisition VI CorpUNIT 08/18/20300.46%$2M200.0K
21American Dynamism AcquisitionUNIT 12/04/20300.46%$2M200.0K
22Launchpad Cadenza AcquisitionUNIT 12/15/20300.45%$2M200.0K
23BIDUBaidu Depository ReceiptSPON ADR REP A0.45%$2M17.5K
24COINCoinbase Global IncCOM CL A0.42%$2M12.9K
25Hennessy Capital Investment CoUNIT 02/02/20310.34%$2M150.0K
26HCM IV Acquisition Corp unitUNIT 01/20/20310.34%$2M150.0K
27Averin Capital Acquisition unitUNIT 01/30/20310.34%$2M150.0K
28Abony Acquisition Corp I unitUNIT 01/29/20310.34%$2M150.0K
29American Exceptionalism AcquisORD CL A0.33%$1M125.0K
30IRHOUIron Horse Acquisition II CorpUNIT 07/11/20300.29%$1M125.0K
31Pioneer Acquisition I CorpUNIT 06/16/20300.25%$1M110.0K
32Bluerock Acquisition Corp.UNIT 11/06/20300.24%$1M105.8K
33ITHAX Acquisition Corp IIIUNIT 11/17/20300.23%$1M100.0K
34Cantor Equity Partners VI IncCL A ORD SHS0.23%$1M100.0K
35Safeguard Acquisition Corp unitsUNIT 99/99/99990.23%$1M100.0K
36Infinite Eagle Acquisition CorpUNIT 01/13/20310.14%$615,00060.0K
37GDSGDS Holdings Ltd ADRSPONSORED ADS0.13%$583,00019.4K
38ALUSSA ENERGY ACQUISIT- warrant*W EXP 99/99/9990.01%$33,00083.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.