2026 Q1 Portfolio Activity
In 2026 Q1, SYQUANT CAPITAL SAS maintained a portfolio of 57 distinct positions. The most significant new addition was ELECTRONIC ARTS INC, now representing 20.34% of the total fund value. They heavily accumulated shares in HOLOGIC INC, increasing the position by 1105.9%. Conversely, SYQUANT CAPITAL SAS completely exited their position in DAYFORCE INC.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
GTLS (24.4%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
SYQUANT CAPITAL SAS Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTLS
CHART INDS INC
|
Industrials | 24.36% | 8.84% |
#1
3
Prev: #4
|
9.0 |
—
|
404,087 | 115.3% |
P
S
|
754,545 | $156,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 20.34% | — |
#2
Prev: #—
|
9.0 |
—
|
638,691 | — |
NEW
|
638,691 | $130,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 17.98% | 1.15% |
#3
9
Prev: #12
|
8.0 |
—
|
1,396,725 | 1105.9% |
P
S
|
1,523,025 | $115,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 9.47% | — |
#4
Prev: #—
|
7.8 |
—
|
2,208,727 | — |
NEW
|
2,208,727 | $60,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 4.64% | 3.25% |
#5
6
Prev: #11
|
4.4 |
—
|
65,911 | 10.3% |
P
S
|
706,311 | $29,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 3.87% | 0.84% |
#6
8
Prev: #14
|
4.5 |
—
|
220,449 | 245.8% |
P
S
|
310,140 | $24,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
974,549 | — |
NEW
|
974,549 | $23,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OS
ONESTREAM INC
|
Technology | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
789,449 | — |
NEW
|
789,449 | $18,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.59% | 0.66% |
#9
7
Prev: #16
|
3.6 |
—
|
86,592 | 104.0% |
P
S
|
169,868 | $10,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.93% | 0.47% |
#10
8
Prev: #18
|
2.4 |
—
|
30,145 | 15.6% |
P
S
|
222,867 | $5,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.80% | 0.63% |
#11
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $5,095 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
FORTRESS VALUE ...
|
|
Unknown | 0.78% | — |
#12
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $5,010 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 0.78% | — |
#13
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $4,975 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 0.74% | — |
#14
Prev: #—
|
3.8 |
—
|
42,500 | — |
NEW
|
42,500 | $4,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
KPET ULTRA PACE...
|
|
Unknown | 0.62% | — |
#15
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $4,000 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
21,930 | — |
NEW
|
21,930 | $3,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.46% | — |
#17
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $2,973 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
39,000 | — |
NEW
|
39,000 | $2,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.40% | 0.31% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $2,530 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.39% | 0.31% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $2,513 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.39% | 0.31% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $2,490 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.32% | 0.25% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $2,030 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 0.31% | 0.24% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,994 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.31% | 0.24% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,994 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $1,507 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
HENNESSY CAP IN...
|
|
Unknown | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $1,500 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
AVERIN CAP ACQU...
|
|
Unknown | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $1,499 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $1,491 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.21% | 0.17% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $1,354 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
IRHOU
IRON HORSE ACQU...
|
Financial Services | 0.19% | 0.15% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $1,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.18% | 0.14% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $1,123 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.17% | 0.13% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
105,750 | $1,061 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.16% | 0.12% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,025 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,012 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.16% | 0.12% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,011 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.16% | 0.12% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $996 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
60,000 | — |
NEW
|
60,000 | $610 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
WENNU
WEN ACQUISITION...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
N/A
AIRBNB INC
|
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-204,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-92,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 4.32% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,230,769 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 6.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-342,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 57 holdings