Syquant Capital SAS

PARIS, I0

$447m in 38 US stocks at the end of 30 June 2026. The top 10 are 87.5% of the money. It changed about 36.0% of the portfolio this quarter.

Value

$447m

Stocks

Top 10 share

87.5%

Turnover

36.0%

What changed this quarter

New

Bought for the first time this quarter.

Clear Channel Outdoor HoldingsCCO
9.1% of the fund
DigitalBridge GroupDBRG
3.5% of the fund
Allied GoldAAUC
2.1% of the fund
InventivaIVA
0.8% of the fund
Alussa Energy Acquisition Corp. IIALUB
0.6% of the fund
BaiduBIDU
0.4% of the fund
GDS HldgsGDS
0.1% of the fund
Alussa Energy AcquisitALUB-WS
<0.1% of the fund

Added

Bought more of a stock they already held.

Warner Bros. DiscoveryWBD
14.9% of the fund
+13%
Oculis Holding AGOCS
1.2% of the fund
+68%

Cut

Sold some of their stake.

Chart Inds
22.6% of the fund
-36%
Brighthouse FinancialBHF
2.2% of the fund
-9%
Abivax SAABVX
1.2% of the fund
-7%
Robinhood MarketsHOOD
0.5% of the fund
-41%
Coinbase GlobalCOIN
0.4% of the fund
-41%

Sold out

Sold their entire stake.

Hologic
-100%
Sealed Air Corp New
-100%
CSG SYS Intl
-100%
Clearwater Analytics Hldgs I
-100%
Onestream
-100%
Alussa Energy AcquisitALUB-U
-100%
Veris Residential INC.com
-100%
Semrush Hldgs
-100%
Churchill CAP Corp XICCXIU
-100%
Amicus Therapeutics
-100%

Holdings

Electronic ArtsEA
Share
29.5%
Value
$132m
Shares
644,114
Held
Chart Inds
Share
22.6%
Value
$101m
Shares
484,545
-36%
Warner Bros. DiscoveryWBD
Share
14.9%
Value
$67m
Shares
2,504,187
+13%
Clear Channel Outdoor HoldingsCCO
Share
9.1%
Value
$41m
Shares
16,750,000
New
DigitalBridge GroupDBRG
Share
3.5%
Value
$16m
Shares
1,000,000
New
Brighthouse FinancialBHF
Share
2.2%
Value
$10m
Shares
153,852
-9%
Allied GoldAAUC
Share
2.1%
Value
$10m
Shares
200,000
New
Abivax SAABVX
Share
1.2%
Value
$5m
Shares
39,500
-7%
Oculis Holding AGOCS
Share
1.2%
Value
$5m
Shares
375,000
+68%
Cantor Equity Partners IVCEPF
Share
1.2%
Value
$5m
Shares
500,000
Held
Fortress Value Acquisition Corp. VFVAV
Share
1.1%
Value
$5m
Shares
500,000
Held
Mozayyx AcquisitionMZYX-U
Share
1.1%
Value
$5m
Shares
500,000
Held
Kpet Ultra PacelineKPET-U
Share
0.9%
Value
$4m
Shares
400,000
Held
InventivaIVA
Share
0.8%
Value
$3m
Shares
913,135
New
Idea AcquisitionIACOU
Share
0.7%
Value
$3m
Shares
300,000
Held
Silverbox Corp VSBXE-U
Share
0.6%
Value
$3m
Shares
250,000
Held
Meshflow AcquisitionMESHU
Share
0.6%
Value
$3m
Shares
250,000
Held
Alussa Energy Acquisition Corp. IIALUB
Share
0.6%
Value
$3m
Shares
250,000
New
Robinhood MarketsHOOD
Share
0.5%
Value
$2m
Shares
23,000
-41%
M3-Brigade Acquisition VIMBVIU
Share
0.5%
Value
$2m
Shares
200,000
Held
American Drive Acquisition CADACU
Share
0.5%
Value
$2m
Shares
200,000
Held
Launchpad Cadenza AcquLPCVU
Share
0.5%
Value
$2m
Shares
200,000
Held
BaiduBIDU
Share
0.4%
Value
$2m
Shares
17,500
New
Coinbase GlobalCOIN
Share
0.4%
Value
$2m
Shares
12,930
-41%
Hennessy CAP Invts Corp ViiiHCICU
Share
0.3%
Value
$2m
Shares
150,000
Held
HCM IV AcquisitionHACQU
Share
0.3%
Value
$2m
Shares
150,000
Held
Averin CAP AcquisitionACAAU
Share
0.3%
Value
$2m
Shares
150,000
Held
Abony Acquisition Corp IAACOU
Share
0.3%
Value
$2m
Shares
150,000
Held
American Exceptionalism Acquisition Corp. AAEXA
Share
0.3%
Value
$1m
Shares
125,000
Held
Iron Horse Acquisit IIIRHOU
Share
0.3%
Value
$1m
Shares
125,000
Held
Pioneer Acquisition IPACHU
Share
0.3%
Value
$1m
Shares
110,000
Held
Bluerock AcquisitionBLRKU
Share
0.2%
Value
$1m
Shares
105,750
Held
Ithax Acquisition Corp IIIITHAU
Share
0.2%
Value
$1m
Shares
100,000
Held
Cantor Equity Partners VICEPS
Share
0.2%
Value
$1m
Shares
100,000
Held
Safeguard AcquisitionSAC-U
Share
0.2%
Value
$1m
Shares
100,000
Held
Infinite Eagle Acquisition CIEAGU
Share
0.1%
Value
$615,000
Shares
60,000
Held
GDS HldgsGDS
Share
0.1%
Value
$583,000
Shares
19,400
New
Alussa Energy AcquisitALUB-WS
Share
<0.1%
Value
$33,000
Shares
83,333
New

Company	Share of fund	Value	Shares	Change
Electronic ArtsEA	29.5%	$132m	644,114	Held
Chart Inds	22.6%	$101m	484,545	-36%
Warner Bros. DiscoveryWBD	14.9%	$67m	2,504,187	+13%
Clear Channel Outdoor HoldingsCCO	9.1%	$41m	16,750,000	New
DigitalBridge GroupDBRG	3.5%	$16m	1,000,000	New
Brighthouse FinancialBHF	2.2%	$10m	153,852	-9%
Allied GoldAAUC	2.1%	$10m	200,000	New
Abivax SAABVX	1.2%	$5m	39,500	-7%
Oculis Holding AGOCS	1.2%	$5m	375,000	+68%
Cantor Equity Partners IVCEPF	1.2%	$5m	500,000	Held
Fortress Value Acquisition Corp. VFVAV	1.1%	$5m	500,000	Held
Mozayyx AcquisitionMZYX-U	1.1%	$5m	500,000	Held
Kpet Ultra PacelineKPET-U	0.9%	$4m	400,000	Held
InventivaIVA	0.8%	$3m	913,135	New
Idea AcquisitionIACOU	0.7%	$3m	300,000	Held
Silverbox Corp VSBXE-U	0.6%	$3m	250,000	Held
Meshflow AcquisitionMESHU	0.6%	$3m	250,000	Held
Alussa Energy Acquisition Corp. IIALUB	0.6%	$3m	250,000	New
Robinhood MarketsHOOD	0.5%	$2m	23,000	-41%
M3-Brigade Acquisition VIMBVIU	0.5%	$2m	200,000	Held
American Drive Acquisition CADACU	0.5%	$2m	200,000	Held
Launchpad Cadenza AcquLPCVU	0.5%	$2m	200,000	Held
BaiduBIDU	0.4%	$2m	17,500	New
Coinbase GlobalCOIN	0.4%	$2m	12,930	-41%
Hennessy CAP Invts Corp ViiiHCICU	0.3%	$2m	150,000	Held
HCM IV AcquisitionHACQU	0.3%	$2m	150,000	Held
Averin CAP AcquisitionACAAU	0.3%	$2m	150,000	Held
Abony Acquisition Corp IAACOU	0.3%	$2m	150,000	Held
American Exceptionalism Acquisition Corp. AAEXA	0.3%	$1m	125,000	Held
Iron Horse Acquisit IIIRHOU	0.3%	$1m	125,000	Held
Pioneer Acquisition IPACHU	0.3%	$1m	110,000	Held
Bluerock AcquisitionBLRKU	0.2%	$1m	105,750	Held
Ithax Acquisition Corp IIIITHAU	0.2%	$1m	100,000	Held
Cantor Equity Partners VICEPS	0.2%	$1m	100,000	Held
Safeguard AcquisitionSAC-U	0.2%	$1m	100,000	Held
Infinite Eagle Acquisition CIEAGU	0.1%	$615,000	60,000	Held
GDS HldgsGDS	0.1%	$583,000	19,400	New
Alussa Energy AcquisitALUB-WS	<0.1%	$33,000	83,333	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.2% since 30 June 2025.

Where the money is

Technology29.5%

Media & telecom24.0%

Financial services10.1%

Materials2.1%

Health care1.9%

Other32.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.