SEC 13F Intelligence

Managers / Q1 2026 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$640M
Q1 2026
Positions
40
Filings on Record
32
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Syquant Capital Sas reported $640M in U.S.-listed holdings across 40 positions for Q1 2026.

The portfolio is heavily concentrated: GTLS alone accounts for 24.4% of reported value.

Compared with Q4 2025, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+67.2%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+24.4%
Chart Inds
New / Exited
20 / 17
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: 90.1%Other: 9.0%ADR: 0.7%Unit: 0.2%
  • Common Stock · 90.1% · $577M
  • Other · 9.0% · $58M
  • ADR · 0.7% · $5M
  • Unit · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAELECTRONIC ARTS INCNEW+638.7K638.7K+$130M$130M
WBDWARNER BROS DISCOVERY INCNEW+2.21M2.21M+$61M$61M
CLEARWATER ANALYTICS HLDGS INEW+974.5K974.5K+$23M$23M
ONESTREAM INCNEW+789.4K789.4K+$19M$19M
FORTRESS VALUE ACQU CORP VNEW+500.0K500.0K+$5M$5M
MOZAYYX ACQUISITION CORPNEW+500.0K500.0K+$5M$5M
ABVXABIVAX SANEW+42.5K42.5K+$5M$5M
KPET ULTRA PACELINE CORPNEW+400.0K400.0K+$4M$4M

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

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INChistory →COM24.36%$156M754.5K
2EAELECTRONIC ARTS INChistory →COM20.34%$130M638.7K
3HOLOGIC INCCOM17.98%$115M1.52M
4WBDWARNER BROS DISCOVERY INChistory →COM SER A9.47%$61M2.21M
5SDASEALED AIR CORP NEWhistory →COM4.64%$30M706.3K
6CSG SYS INTL INCCOM3.87%$25M310.1K
7CLEARWATER ANALYTICS HLDGS ICL A3.60%$23M974.5K
8ONESTREAM INCCL A2.96%$19M789.4K
9BHFBRIGHTHOUSE FINL INChistory →COM1.59%$10M169.9K
10OCULIS HOLDING AGORDINARY SHARES0.93%$6M222.9K
11CANTOR EQUITY PARTNERS IV INSHS CL A0.80%$5M500.0K
12FORTRESS VALUE ACQU CORP VORD SHS CL A0.78%$5M500.0K
13MOZAYYX ACQUISITION CORPUNIT 99/99/99990.78%$5M500.0K
14ABVXABIVAX SASPONSORED ADS0.74%$5M42.5K
15KPET ULTRA PACELINE CORPUNIT 99/99/99990.62%$4M400.0K
16COINCOINBASE GLOBAL INCCOM CL A0.60%$4M21.9K
17IDEA ACQUISITION CORPUNIT 01/06/20310.46%$3M300.0K
18HOODROBINHOOD MKTS INCCOM CL A0.42%$3M39.0K
19ALUSSA ENERGY ACQUISIT CORPUNIT 99/99/99990.40%$3M250.0K
20SILVERBOX CORP VUNIT 99/99/99990.39%$3M250.0K
21MESHFLOW ACQUISITION CORPUNIT 11/19/20300.39%$2M250.0K
22M3-BRIGADE ACQUISITION VI COUNIT 08/18/20300.32%$2M200.0K
23AMERICAN DRIVE ACQUISITION CUNIT 12/04/20300.31%$2M200.0K
24LAUNCHPAD CADENZA ACQU CORPUNIT 12/15/20300.31%$2M200.0K
25VERIS RESIDENTIAL INCCOM0.29%$2M100.0K
26HCM IV ACQUISITION CORPUNIT 01/20/20310.24%$2M150.0K
27HENNESSY CAP INVTS CORP VIIIUNIT 02/02/20310.23%$2M150.0K
28AVERIN CAP ACQUISITION CORPUNIT 01/30/20310.23%$1M150.0K
29ABONY ACQUISITION CORP IUNIT 01/29/20310.23%$1M150.0K
30AMERICAN EXCEPTIONALISM ACQUORD CL A0.21%$1M125.0K
31IRHOUIRON HORSE ACQUISIT II CORPUNIT 07/11/20300.19%$1M125.0K
32SEMRUSH HLDGS INCCL A COM0.19%$1M100.0K
33PIONEER ACQUISITION I CORPUNIT 06/16/20300.18%$1M110.0K
34BLUEROCK ACQUISITION CORPUNIT 11/06/20300.17%$1M105.8K
35CHURCHILL CAP CORP XIUNIT 12/10/20300.16%$1M100.0K
36CANTOR EQUITY PARTNERS VI INCL A ORD SHS0.16%$1M100.0K
37SAFEGUARD ACQUISITION CORPUNIT 99/99/99990.16%$1M100.0K
38ITHAX ACQUISITION CORP IIIUNIT 11/17/20300.16%$996,000100.0K
39INFINITE EAGLE ACQUISITION CUNIT 01/13/20310.10%$610,00060.0K
40AMICUS THERAPEUTICCOM0.06%$362,00025.0K

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 ↗.