2026 Q2 Portfolio Activity
In 2026 Q2, SYQUANT CAPITAL SAS maintained a portfolio of 48 distinct positions. The most significant new addition was Clear Ch Outdoor Common Stock, now representing 9.06% of the total fund value. They heavily accumulated shares in WARNER BROS. DISCOVERY, increasing the position by 13.4%. Conversely, SYQUANT CAPITAL SAS completely exited their position in HOLOGIC INC.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
EA (29.5%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
SYQUANT CAPITAL SAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS
|
Communication Services | 29.53% | 20.34% |
#1
1
Prev: #2
|
6.5 |
—
|
5,423 | 0.8% |
P
S
|
644,114 | $132,069 |
$203.69
+2.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GTLS
Chart Industrie...
|
Industrials | 22.64% | 24.36% |
#2
1
Prev: #1
|
5.5 |
—
|
-270,000 | -35.8% |
P
S
|
484,545 | $101,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 14.93% | 9.47% |
#3
1
Prev: #4
|
7.0 |
—
|
295,460 | 13.4% |
P
S
|
2,504,187 | $66,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCO
Clear Ch Outdoo...
|
Communication Services | 9.06% | — |
#4
Prev: #—
|
7.6 |
—
|
16,750,000 | — |
NEW
|
16,750,000 | $40,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBRG
DIGITALBRIDGE A
|
Financial Services | 3.53% | — |
#5
Prev: #—
|
5.4 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $15,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 2.18% | 1.59% |
#6
3
Prev: #9
|
1.4 |
—
|
-16,016 | -9.4% |
P
S
|
153,852 | $9,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAUCD
ALLIED GOLD
|
Unknown | 2.14% | — |
#7
Prev: #—
|
4.4 |
—
|
200,000 | — |
NEW
|
200,000 | $9,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABVX
Abivax ADR
|
Healthcare | 1.18% | 0.74% |
#8
6
Prev: #14
|
1.0 |
—
|
-3,000 | -7.1% |
P
S
|
39,500 | $5,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OCS
Oculis Holding ...
|
Healthcare | 1.16% | 0.93% |
#9
1
Prev: #10
|
3.5 |
—
|
152,133 | 68.3% |
P
S
|
375,000 | $5,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Cantor Equity P...
|
|
Unknown | 1.16% | 0.80% |
#10
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $5,200 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Fortress Value ...
|
|
Unknown | 1.13% | 0.78% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $5,075 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
MOZAYYX Acquisi...
|
|
Unknown | 1.12% | 0.78% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,025 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
KPET ULTRA Pace...
|
|
Unknown | 0.90% | 0.62% |
#13
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $4,024 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IVA
Inventiva SACA
|
Healthcare | 0.77% | — |
#14
Prev: #—
|
3.8 |
—
|
913,135 | — |
NEW
|
913,135 | $3,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Idea Acquisitio...
|
|
Unknown | 0.67% | 0.46% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $3,015 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
SilverBox Corp ...
|
|
Unknown | 0.57% | 0.39% |
#16
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $2,538 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Meshflow Acquis...
|
|
Unknown | 0.57% | 0.39% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $2,535 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.56% | — |
#18
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $2,510 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
HOOD
Robinhood MArke...
|
Financial Services | 0.52% | 0.42% |
#19
1
Prev: #18
|
0.2 |
—
|
-16,000 | -41.0% |
P
S
|
23,000 | $2,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
M3-Brigade Acqu...
|
|
Unknown | 0.46% | 0.32% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,048 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
American Dynami...
|
|
Unknown | 0.46% | 0.31% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,042 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Launchpad Caden...
|
|
Unknown | 0.45% | 0.31% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,016 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BIDU
Baidu Depositor...
|
Communication Services | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $2,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.42% | 0.60% |
#24
8
Prev: #16
|
0.2 |
—
|
-9,000 | -41.0% |
P
S
|
12,930 | $1,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Hennessy Capita...
|
|
Unknown | 0.34% | 0.23% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $1,521 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
HCM IV Acquisit...
|
|
Unknown | 0.34% | 0.24% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $1,518 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Averin Capital ...
|
|
Unknown | 0.34% | 0.23% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $1,505 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Abony Acquisiti...
|
|
Unknown | 0.34% | 0.23% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $1,502 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
American Except...
|
|
Unknown | 0.33% | 0.21% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $1,478 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IRHOU
Iron Horse Acqu...
|
Financial Services | 0.29% | 0.19% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $1,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Pioneer Acquisi...
|
|
Unknown | 0.25% | 0.18% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $1,135 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Bluerock Acquis...
|
|
Unknown | 0.24% | 0.17% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
105,750 | $1,067 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
ITHAX Acquisiti...
|
|
Unknown | 0.23% | 0.16% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,049 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Cantor Equity P...
|
|
Unknown | 0.23% | 0.16% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,037 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Safeguard Acqui...
|
|
Unknown | 0.23% | 0.16% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,024 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
Infinite Eagle ...
|
|
Unknown | 0.14% | 0.10% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $615 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GDS
GDS Holdings Lt...
|
Technology | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
19,400 | — |
NEW
|
19,400 | $583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
83,333 | — |
NEW
|
83,333 | $33 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-789,449 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 3.60% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-974,549 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 3.87% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-310,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 4.64% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-706,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 17.98% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,523,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-48 of 48 holdings